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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
+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
Cap. Flow
+$82.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$45.2M
2
AMGN icon
Amgen
AMGN
+$42M
3
RGA icon
Reinsurance Group of America
RGA
+$37.6M
4
MOH icon
Molina Healthcare
MOH
+$37.4M
5
NATI
National Instruments Corp
NATI
+$29.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$116M
2
LTHM
Livent Corporation
LTHM
+$44.1M
3
EWBC icon
East-West Bancorp
EWBC
+$40.4M
4
MMS icon
Maximus
MMS
+$40M
5
FICO icon
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
TRTN
701
DELISTED
Triton International Limited
TRTN
$881K 0.01%
12,802
– –
ONB icon
702
Old National Bancorp
ONB
$10.4B
$880K 0.01%
48,959
– –
ASND icon
703
Ascendis Pharma A/S
ASND
$16.2B
$867K 0.01%
7,100
-2,500
-26% -$290K
HUN icon
704
Huntsman Corp
HUN
$1.81B
$866K 0.01%
31,513
– –
AIRC
705
DELISTED
Apartment Income REIT Corp.
AIRC
$865K 0.01%
25,200
– –
FLO icon
706
Flowers Foods
FLO
$1.6B
$862K 0.01%
30,006
+13,000
+76% +$365K
NVST icon
707
Envista
NVST
$4.51B
$862K 0.01%
25,600
– –
DVA icon
708
DaVita
DVA
$11.4B
$859K 0.01%
11,508
– –
AGNC icon
709
AGNC Investment
AGNC
$13B
$854K 0.01%
82,500
+32,000
+63% +$292K
SAIA icon
710
Saia
SAIA
$10.1B
$851K 0.01%
4,058
– –
TWLO icon
711
Twilio
TWLO
$38.3B
$847K 0.01%
17,298
-11,834
-41% -$674K
RL icon
712
Ralph Lauren
RL
$23.1B
$845K 0.01%
8,000
– –
CNXC icon
713
Concentrix
CNXC
$1.52B
$839K 0.01%
6,300
– –
LPX icon
714
Louisiana-Pacific
LPX
$5.18B
$839K 0.01%
14,176
-2,400
-14% -$142K
SLGN icon
715
Silgan Holdings
SLGN
$4.46B
$839K 0.01%
16,188
– –
OZK icon
716
Bank OZK
OZK
$5.7B
$834K 0.01%
20,825
– –
PRI icon
717
Primerica
PRI
$9.62B
$828K 0.01%
5,837
-1,500
-20% -$209K
BPOP icon
718
Popular Inc
BPOP
$11.3B
$825K 0.01%
12,439
– –
RYN icon
719
Rayonier
RYN
$6.54B
$825K 0.01%
27,599
– –
KRC icon
720
Kilroy Realty
KRC
$4.3B
$823K 0.01%
21,274
– –
LNC icon
721
Lincoln National
LNC
$8.67B
$823K 0.01%
26,800
– –
BOX icon
722
Box
BOX
$4.66B
$820K 0.01%
26,353
– –
EXPO icon
723
Exponent
EXPO
$3.24B
$813K 0.01%
8,200
– –
LII icon
724
Lennox International
LII
$14.5B
$813K 0.01%
3,400
+500
+17% +$122K
IAA
725
DELISTED
IAA, Inc. Common Stock
IAA
$813K 0.01%
20,325
-242,400
-92% -$9.14M
27 28
29
30 31

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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.