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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 | |
|---|---|---|---|---|---|---|
726
Agree Realty
ADC
$9.34B
| $811K | 0.01% |
11,437
| – | – |
|
727
Kinsale Capital Group
KNSL
$8.59B
| $811K | 0.01% |
3,100
-300
| -9% | -$86.5K |
|
728
Chewy
CHWY
$9.2B
| $808K | 0.01% |
21,780
-2,828
| -11% | -$110K |
|
729
Donaldson
DCI
$11.1B
| $803K | 0.01% |
13,632
| – | – |
|
730
Calix
CALX
$2.51B
| $801K | 0.01% |
11,700
+600
| +5% | +$40.3K |
|
731
Zions Bancorporation
ZION
$10.5B
| $801K | 0.01% |
16,300
-10,100
| -38% | -$505K |
|
732
Nutanix
NTNX
$18.4B
| $795K | 0.01% |
30,500
+200
| +0.7% | +$5.46K |
|
|
SMAR
733
DELISTED
Smartsheet Inc.
SMAR
| $795K | 0.01% |
20,200
+800
| +4% | +$27.3K |
|
734
First American
FAF
$7.56B
| $793K | 0.01% |
15,160
| – | – |
|
735
Gentex
GNTX
$4.99B
| $793K | 0.01% |
29,066
| – | – |
|
|
BLD
736
DELISTED
TopBuild
BLD
| $788K | ﹤0.01% |
5,037
| – | – |
|
737
Valley National Bancorp
VLY
$8.3B
| $781K | ﹤0.01% |
69,087
| – | – |
|
|
COUP
738
DELISTED
Coupa Software Incorporated
COUP
| $776K | ﹤0.01% |
9,800
-1,800
| -16% | -$108K |
|
739
GameStop
GME
$8.33B
| $775K | ﹤0.01% |
42,000
| – | – |
|
740
Star Bulk Carriers
SBLK
$3.21B
| $775K | ﹤0.01% |
40,300
| – | – |
|
741
New York Times
NYT
$10.3B
| $769K | ﹤0.01% |
23,704
| – | – |
|
742
Match Group
MTCH
$8.56B
| $768K | ﹤0.01% |
18,511
-48,279
| -72% | -$2.18M |
|
743
Euronet Worldwide
EEFT
$2.78B
| $767K | ﹤0.01% |
8,130
| – | – |
|
744
Avnet
AVT
$7.87B
| $765K | ﹤0.01% |
18,400
| – | – |
|
745
Axcelis
ACLS
$4.42B
| $762K | ﹤0.01% |
9,600
-100
| -1% | -$7.04K |
|
746
Dropbox
DBX
$7.81B
| $761K | ﹤0.01% |
34,000
| – | – |
|
747
Toll Brothers
TOL
$14B
| $759K | ﹤0.01% |
15,200
| – | – |
|
748
e.l.f. Beauty
ELF
$5.43B
| $758K | ﹤0.01% |
13,700
| – | – |
|
749
Jefferies Financial Group
JEF
$12.9B
| $751K | ﹤0.01% |
22,911
| – | – |
|
750
First Financial Bankshares
FFIN
$5.04B
| $747K | ﹤0.01% |
21,718
| – | – |
|
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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.