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Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$14.9B
AUM Growth
-$469M
Cap. Flow
+$265M
Cap. Flow %
1.78%
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$31.9M
3
WOLF icon
Wolfspeed
WOLF
+$31.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$27.5M
5
PLUG icon
Plug Power
PLUG
+$24.9M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$22.1M
2
GPK icon
Graphic Packaging
GPK
+$17.1M
3
LHCG
LHC Group LLC
LHCG
+$17M
4
PING
Ping Identity Holding Corp.
PING
+$16.9M
5
QCOM icon
Qualcomm
QCOM
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 22.04%
3 Financials 11.22%
4 Consumer Discretionary 10.64%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
676
Owens Corning
OC
$12.3B
$943K 0.01%
12,000
– –
WCC
677
WESCO International
WCC
$17.5B
$942K 0.01%
7,893
– –
SNV
678
DELISTED
Synovus
SNV
$940K 0.01%
25,072
+1,100
+5% +$43.6K
SEE
679
DELISTED
Sealed Air
SEE
$939K 0.01%
21,100
– –
CPRI icon
680
Capri Holdings
CPRI
$1.77B
$938K 0.01%
24,400
– –
SIGI icon
681
Selective Insurance
SIGI
$5.59B
$937K 0.01%
11,516
– –
TW icon
682
Tradeweb Markets
TW
$22.3B
$931K 0.01%
16,500
– –
GTLS
683
DELISTED
Chart Industries
GTLS
$930K 0.01%
5,044
– –
LEN.B icon
684
Lennar Class B
LEN.B
$20.7B
$926K 0.01%
16,362
+1,298
+9% +$78.9K
VOYA icon
685
Voya Financial
VOYA
$9.16B
$926K 0.01%
15,300
– –
ROKU icon
686
Roku
ROKU
$22.9B
$920K 0.01%
16,307
– –
SFBS
687
ServisFirst Bancshares
SFBS
$5B
$914K 0.01%
11,423
– –
RGLD icon
688
Royal Gold
RGLD
$19.1B
$910K 0.01%
9,702
– –
FFIN icon
689
First Financial Bankshares
FFIN
$5.04B
$908K 0.01%
21,718
-2,900
-12% -$125K
ATR icon
690
AptarGroup
ATR
$8.43B
$906K 0.01%
9,530
– –
PRI icon
691
Primerica
PRI
$9.62B
$906K 0.01%
7,337
+400
+6% +$50.7K
UHS icon
692
Universal Health Services
UHS
$10.1B
$906K 0.01%
10,277
-2,016
-16% -$208K
COLD icon
693
Americold
COLD
$4.32B
$905K 0.01%
36,800
– –
BPOP icon
694
Popular Inc
BPOP
$11.3B
$896K 0.01%
12,439
– –
KRC icon
695
Kilroy Realty
KRC
$4.3B
$896K 0.01%
21,274
– –
DXC icon
696
DXC Technology
DXC
$1.79B
$891K 0.01%
36,400
– –
ACHC icon
697
Acadia Healthcare
ACHC
$2.82B
$889K 0.01%
11,374
– –
ITT icon
698
ITT
ITT
$19.4B
$889K 0.01%
13,600
– –
TTEK icon
699
Tetra Tech
TTEK
$9.33B
$888K 0.01%
34,545
-11,500
-25% -$322K
SEIC icon
700
SEI Investments
SEIC
$12.8B
$883K 0.01%
18,000
+5,100
+40% +$278K
26 27
28
29 30

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Handelsbanken Fonder's Q3 2022 Portfolio in Review

As of Q3 2022, Handelsbanken Fonder held 1,625 positions worth $14.9B, down 3% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Handelsbanken Fonder opened 16 new positions and exited 60, leaving the 1,625-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Handelsbanken Fonder's largest Q3 2022 buy was Aaon: 11,124 shares worth $400K.
  • Handelsbanken Fonder added most to Apple in Q3 2022, an estimated $34.1M increase.
  • Handelsbanken Fonder's biggest Q3 2022 reduction was Livent Corporation, cutting an estimated $22.1M.
  • Handelsbanken Fonder fully exited Bandwidth Inc in Q3 2022, selling an estimated $5.32M.
  • Handelsbanken Fonder's ten largest holdings make up 23% of its $14.9B portfolio in Q3 2022.
  • Handelsbanken Fonder opened 16 new positions and closed 60 in Q3 2022.
  • Handelsbanken Fonder's portfolio value fell 3% quarter-over-quarter to $14.9B.

Based on Handelsbanken Fonder's 13F filing for Q3 2022, filed 27 Oct 2022.