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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
-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
(-3%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$31.9M |
| 3 |
Wolfspeed
WOLF
|
+$31.7M |
| 4 |
Canadian Solar
CSIQ
|
+$27.5M |
| 5 |
Plug Power
PLUG
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$22.1M |
| 2 |
Graphic Packaging
GPK
|
+$17.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$17M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$8.98B
| $677K | ﹤0.01% |
59,600
| – | – |
|
802
Starwood Property Trust
STWD
$6.05B
| $676K | ﹤0.01% |
37,097
| – | – |
|
803
Crocs
CROX
$6.36B
| $673K | ﹤0.01% |
9,800
| – | – |
|
804
Unum
UNM
$14.7B
| $672K | ﹤0.01% |
17,307
| – | – |
|
805
UFP Industries
UFPI
$5.03B
| $671K | ﹤0.01% |
9,295
| – | – |
|
806
Donaldson
DCI
$11.1B
| $668K | ﹤0.01% |
13,632
| – | – |
|
807
First Hawaiian
FHB
$3.39B
| $668K | ﹤0.01% |
27,109
+2,400
| +10% | +$60.5K |
|
808
Timken Company
TKR
$9.1B
| $667K | ﹤0.01% |
11,300
| – | – |
|
|
SMAR
809
DELISTED
Smartsheet Inc.
SMAR
| $667K | ﹤0.01% |
19,400
| – | – |
|
810
Avnet
AVT
$7.87B
| $665K | ﹤0.01% |
18,400
| – | – |
|
811
Post Holdings
POST
$3.65B
| $664K | ﹤0.01% |
8,109
| – | – |
|
812
Essent Group
ESNT
$6.23B
| $662K | ﹤0.01% |
18,981
| – | – |
|
813
Affiliated Managers Group
AMG
$9.7B
| $660K | ﹤0.01% |
5,900
| – | – |
|
814
Home BancShares
HOMB
$6.27B
| $659K | ﹤0.01% |
29,255
| – | – |
|
815
XPeng
XPEV
$11.3B
| $658K | ﹤0.01% |
55,100
| – | – |
|
816
Zillow
Z
$8.08B
| $658K | ﹤0.01% |
22,989
-1,844
| -7% | -$64K |
|
817
Natera
NTRA
$44.8B
| $657K | ﹤0.01% |
15,000
| – | – |
|
818
Ternium
TX
$10.7B
| $655K | ﹤0.01% |
23,900
+2,200
| +10% | +$70.7K |
|
819
Cirrus Logic
CRUS
$6.08B
| $653K | ﹤0.01% |
9,495
| – | – |
|
820
Morningstar
MORN
$7.76B
| $652K | ﹤0.01% |
3,072
-1,200
| -28% | -$285K |
|
821
RH
RH
$3.4B
| $652K | ﹤0.01% |
2,651
| – | – |
|
822
Kirby Corp
KEX
$7.26B
| $650K | ﹤0.01% |
10,700
| – | – |
|
823
Qualys
QLYS
$6.78B
| $648K | ﹤0.01% |
4,651
| – | – |
|
824
Jefferies Financial Group
JEF
$12.9B
| $646K | ﹤0.01% |
22,911
| – | – |
|
825
Lennox International
LII
$14.5B
| $646K | ﹤0.01% |
2,900
-2,000
| -41% | -$476K |
|
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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.