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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
ERIE icon
701
Erie Indemnity
ERIE
$13.4B
$881K 0.01%
3,965
+600
+18% +$126K
ESTC icon
702
Elastic
ESTC
$8.94B
$868K 0.01%
12,100
– –
KNSL icon
703
Kinsale Capital Group
KNSL
$8.59B
$868K 0.01%
3,400
– –
GMED icon
704
Globus Medical
GMED
$11.5B
$867K 0.01%
14,560
– –
LFUS icon
705
Littelfuse
LFUS
$11.4B
$867K 0.01%
4,365
– –
CHE icon
706
Chemed
CHE
$7.02B
$861K 0.01%
1,972
-500
-20% -$240K
PII icon
707
Polaris
PII
$3.91B
$861K 0.01%
9,000
– –
GBT
708
DELISTED
Global Blood Therapeutics, Inc.
GBT
$861K 0.01%
12,644
– –
FYBR
709
DELISTED
Frontier Communications
FYBR
$858K 0.01%
36,600
+9,200
+34% +$234K
DASH icon
710
DoorDash
DASH
$93.7B
$855K 0.01%
17,300
– –
KRTX
711
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$855K 0.01%
3,800
+400
+12% +$81K
ALV icon
712
Autoliv
ALV
$8.89B
$853K 0.01%
12,800
– –
STAG icon
713
STAG Industrial
STAG
$7.12B
$853K 0.01%
30,002
– –
THC icon
714
Tenet Healthcare
THC
$21.5B
$852K 0.01%
16,518
– –
LPX icon
715
Louisiana-Pacific
LPX
$5.18B
$849K 0.01%
16,576
– –
CABO icon
716
Cable One
CABO
$206M
$847K 0.01%
993
+200
+25% +$247K
SLAB icon
717
Silicon Laboratories
SLAB
$7.28B
$844K 0.01%
6,837
– –
NVST icon
718
Envista
NVST
$4.51B
$840K 0.01%
25,600
– –
ROG icon
719
Rogers Corp
ROG
$2.46B
$840K 0.01%
3,472
– –
BERY
720
DELISTED
Berry Global Group, Inc.
BERY
$836K 0.01%
19,558
– –
HRB icon
721
H&R Block
HRB
$6.76B
$834K 0.01%
19,600
– –
INSP icon
722
Inspire Medical Systems
INSP
$1.68B
$834K 0.01%
4,700
– –
BLD
723
DELISTED
TopBuild
BLD
$830K 0.01%
5,037
– –
RNR icon
724
RenaissanceRe
RNR
$13.3B
$828K 0.01%
5,900
– –
ORI icon
725
Old Republic International
ORI
$10.3B
$826K 0.01%
39,471
– –
27 28
29
30 31

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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.