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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
STWD icon
801
Starwood Property Trust
STWD
$6.05B
$680K ﹤0.01%
37,097
– –
APG icon
802
APi Group
APG
$18.8B
$677K ﹤0.01%
54,000
– –
FHB icon
803
First Hawaiian
FHB
$3.39B
$677K ﹤0.01%
26,009
-1,100
-4% -$28.2K
PBH icon
804
Prestige Consumer Healthcare
PBH
$2.43B
$675K ﹤0.01%
10,781
– –
ASO icon
805
Academy Sports + Outdoors
ASO
$3.03B
$673K ﹤0.01%
12,800
-4,400
-26% -$210K
ALK icon
806
Alaska Air
ALK
$5.3B
$670K ﹤0.01%
15,600
– –
SSB icon
807
SouthState Bank Corp
SSB
$10.8B
$669K ﹤0.01%
8,758
– –
HOMB icon
808
Home BancShares
HOMB
$6.27B
$667K ﹤0.01%
29,255
– –
POWI icon
809
Power Integrations
POWI
$3.48B
$667K ﹤0.01%
9,302
– –
RMBS icon
810
Rambus
RMBS
$10.8B
$666K ﹤0.01%
18,597
– –
MORN icon
811
Morningstar
MORN
$7.76B
$665K ﹤0.01%
3,072
– –
SRC
812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$665K ﹤0.01%
16,655
– –
CACC icon
813
Credit Acceptance
CACC
$6.05B
$658K ﹤0.01%
1,386
– –
VNO icon
814
Vornado Realty Trust
VNO
$7.41B
$658K ﹤0.01%
31,600
– –
AZTA icon
815
Azenta
AZTA
$1.49B
$657K ﹤0.01%
11,281
– –
LHCG
816
DELISTED
LHC Group LLC
LHCG
$657K ﹤0.01%
4,065
-80,000
-95% -$13.2M
IART icon
817
Integra LifeSciences
IART
$1.42B
$656K ﹤0.01%
11,702
– –
AEIS icon
818
Advanced Energy
AEIS
$13.2B
$655K ﹤0.01%
7,637
– –
SPSC icon
819
SPS Commerce
SPSC
$2.86B
$655K ﹤0.01%
5,100
– –
EFOR
820
Everforth Inc
EFOR
$1.37B
$654K ﹤0.01%
8,023
– –
CUZ icon
821
Cousins Properties
CUZ
$4.93B
$653K ﹤0.01%
25,820
– –
FHI icon
822
Federated Hermes
FHI
$4.74B
$652K ﹤0.01%
17,953
– –
BHF icon
823
Brighthouse Financial
BHF
$3.42B
$651K ﹤0.01%
12,700
– –
THC icon
824
Tenet Healthcare
THC
$21.5B
$650K ﹤0.01%
13,318
-3,200
-19% -$148K
PAGS icon
825
PagSeguro Digital
PAGS
$2.43B
$644K ﹤0.01%
73,681
-11,700
-14% -$137K
31 32
33
34 35

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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.