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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
UNVR
776
DELISTED
Univar Solutions Inc.
UNVR
$717K ﹤0.01%
31,539
– –
UHAL icon
777
U-Haul Holding Co
UHAL
$14.4B
$713K ﹤0.01%
14,000
– –
SYNH
778
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$712K ﹤0.01%
15,109
– –
AA icon
779
Alcoa
AA
$13.1B
$710K ﹤0.01%
21,100
– –
WU icon
780
Western Union
WU
$2.34B
$710K ﹤0.01%
52,600
– –
DBX icon
781
Dropbox
DBX
$7.81B
$704K ﹤0.01%
34,000
– –
SBLK icon
782
Star Bulk Carriers
SBLK
$3.21B
$704K ﹤0.01%
40,300
– –
CNXC icon
783
Concentrix
CNXC
$1.52B
$703K ﹤0.01%
6,300
– –
TRTN
784
DELISTED
Triton International Limited
TRTN
$701K ﹤0.01%
12,802
– –
EXEL icon
785
Exelixis
EXEL
$12.5B
$699K ﹤0.01%
44,566
-2,900
-6% -$56K
FAF icon
786
First American
FAF
$7.56B
$699K ﹤0.01%
15,160
– –
VVV icon
787
Valvoline
VVV
$4.31B
$699K ﹤0.01%
27,600
-9,200
-25% -$269K
HAE icon
788
Haemonetics
HAE
$4.11B
$696K ﹤0.01%
9,395
– –
GNTX icon
789
Gentex
GNTX
$4.99B
$693K ﹤0.01%
29,066
– –
SSB icon
790
SouthState Bank Corp
SSB
$10.8B
$693K ﹤0.01%
8,758
– –
SITE icon
791
SiteOne Landscape Supply
SITE
$4.27B
$691K ﹤0.01%
6,637
– –
TRNO icon
792
Terreno Realty
TRNO
$7.5B
$690K ﹤0.01%
13,030
– –
HWC icon
793
Hancock Whitney
HWC
$6.37B
$686K ﹤0.01%
14,974
– –
COUP
794
DELISTED
Coupa Software Incorporated
COUP
$682K ﹤0.01%
11,600
– –
AIT icon
795
Applied Industrial Technologies
AIT
$13.2B
$681K ﹤0.01%
6,623
-2,000
-23% -$205K
LYFT icon
796
Lyft
LYFT
$6.48B
$681K ﹤0.01%
51,745
+5,206
+11% +$80.1K
NYT icon
797
New York Times
NYT
$10.3B
$681K ﹤0.01%
23,704
– –
SLGN icon
798
Silgan Holdings
SLGN
$4.46B
$681K ﹤0.01%
16,188
– –
CALX icon
799
Calix
CALX
$2.51B
$679K ﹤0.01%
11,100
– –
RL icon
800
Ralph Lauren
RL
$23.1B
$679K ﹤0.01%
8,000
– –
30 31
32
33 34

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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.