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Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
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
$15.9B
AUM Growth
+$999M
(+6.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$45.2M |
| 2 |
Amgen
AMGN
|
+$42M |
| 3 |
Reinsurance Group of America
RGA
|
+$37.6M |
| 4 |
Molina Healthcare
MOH
|
+$37.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$116M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$44.1M |
| 3 |
East-West Bancorp
EWBC
|
+$40.4M |
| 4 |
Maximus
MMS
|
+$40M |
| 5 |
Fair Isaac
FICO
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.35% |
| 2 | Technology | 24.13% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
nVent Electric
NVT
$27.5B
| $946K | 0.01% |
24,600
| – | – |
|
|
SNV
677
DELISTED
Synovus
SNV
| $941K | 0.01% |
25,072
| – | – |
|
678
Voya Financial
VOYA
$9.16B
| $941K | 0.01% |
15,300
| – | – |
|
679
WEX
WEX
$6.78B
| $940K | 0.01% |
5,744
| – | – |
|
680
Liberty Global Class A
LBTYA
$3.58B
| $938K | 0.01% |
49,568
-1,000
| -2% | -$18.2K |
|
681
Acadia Healthcare
ACHC
$2.82B
| $936K | 0.01% |
11,374
| – | – |
|
682
Super Micro Computer
SMCI
$25.3B
| $936K | 0.01% |
114,000
+34,000
| +43% | +$259K |
|
683
Affiliated Managers Group
AMG
$9.7B
| $935K | 0.01% |
5,900
| – | – |
|
|
FYBR
684
DELISTED
Frontier Communications
FYBR
| $933K | 0.01% |
36,600
| – | – |
|
685
Harley-Davidson
HOG
$2.9B
| $933K | 0.01% |
22,423
| – | – |
|
686
Lithia Motors
LAD
$8.32B
| $933K | 0.01% |
4,558
| – | – |
|
687
Silicon Laboratories
SLAB
$7.28B
| $928K | 0.01% |
6,837
| – | – |
|
688
Carlyle Group
CG
$18.3B
| $916K | 0.01% |
30,700
| – | – |
|
689
Robert Half
RHI
$4.48B
| $915K | 0.01% |
12,400
-5,900
| -32% | -$450K |
|
690
PVH
PVH
$3.77B
| $911K | 0.01% |
12,900
| – | – |
|
691
Polaris
PII
$3.91B
| $909K | 0.01% |
9,000
| – | – |
|
|
SF
692
Stifel
SF
$12.9B
| $907K | 0.01% |
23,298
| – | – |
|
693
Dick's Sporting Goods
DKS
$18.1B
| $902K | 0.01% |
7,500
-2,500
| -25% | -$282K |
|
694
Valvoline
VVV
$4.31B
| $901K | 0.01% |
27,600
| – | – |
|
695
United Bankshares
UBSI
$6.68B
| $897K | 0.01% |
22,146
| – | – |
|
696
Brixmor Property Group
BRX
$9.21B
| $895K | 0.01% |
39,500
| – | – |
|
697
First Citizens BancShares
FCNCA
$25.6B
| $889K | 0.01% |
1,172
-800
| -41% | -$644K |
|
698
Selective Insurance
SIGI
$5.59B
| $888K | 0.01% |
10,016
-1,500
| -13% | -$137K |
|
699
Axalta
AXTA
$7.93B
| $884K | 0.01% |
34,700
| – | – |
|
|
CMA
700
DELISTED
Comerica
CMA
| $882K | 0.01% |
13,200
-6,900
| -34% | -$478K |
|
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Handelsbanken Fonder's Q4 2022 Portfolio in Review
As of Q4 2022, Handelsbanken Fonder held 1,651 positions worth $15.9B, up 6.7% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Handelsbanken Fonder's Q4 2022 filing shows 86 new, 406 increased, 358 reduced and 93 closed positions. Its largest new stake was argenx: 19,975 shares worth $7.57M. The largest sale was Albemarle, an estimated $116M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Handelsbanken Fonder's largest Q4 2022 buy was argenx: 19,975 shares worth $7.57M.
- Handelsbanken Fonder added most to Rockwell Automation in Q4 2022, an estimated $45.2M increase.
- Handelsbanken Fonder's biggest Q4 2022 reduction was Albemarle, cutting an estimated $116M.
- Handelsbanken Fonder fully exited Gates Industrial Corporation Ltd. in Q4 2022, selling an estimated $18.9M.
- Handelsbanken Fonder's ten largest holdings make up 22% of its $15.9B portfolio in Q4 2022.
- Handelsbanken Fonder opened 86 new positions and closed 93 in Q4 2022.
- Handelsbanken Fonder's portfolio value rose 6.7% quarter-over-quarter to $15.9B.
Based on Handelsbanken Fonder's 13F filing for Q4 2022, filed 7 Feb 2023.