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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
HXL icon
826
Hexcel
HXL
$7.74B
$645K ﹤0.01%
12,474
– –
SON icon
827
Sonoco
SON
$5.77B
$645K ﹤0.01%
11,367
– –
THG icon
828
Hanover Insurance
THG
$7.77B
$645K ﹤0.01%
5,037
-900
-15% -$122K
AGCO icon
829
AGCO
AGCO
$6.96B
$644K ﹤0.01%
6,700
– –
BOX icon
830
Box
BOX
$4.66B
$643K ﹤0.01%
26,353
– –
VC icon
831
Visteon
VC
$2.86B
$642K ﹤0.01%
6,051
– –
CRSP icon
832
CRISPR Therapeutics
CRSP
$5.22B
$640K ﹤0.01%
9,800
– –
TOL icon
833
Toll Brothers
TOL
$14B
$638K ﹤0.01%
15,200
– –
INDB icon
834
Independent Bank
INDB
$4.05B
$636K ﹤0.01%
8,529
– –
SPSC icon
835
SPS Commerce
SPSC
$2.86B
$634K ﹤0.01%
5,100
– –
MTG icon
836
MGIC Investment
MTG
$6.33B
$633K ﹤0.01%
49,382
– –
WING icon
837
Wingstop
WING
$3.1B
$633K ﹤0.01%
5,044
– –
FLG
838
Flagstar Bank National Association
FLG
$5.92B
$632K ﹤0.01%
24,700
– –
NTNX icon
839
Nutanix
NTNX
$18.4B
$631K ﹤0.01%
30,300
– –
WEN icon
840
Wendy's
WEN
$1.65B
$631K ﹤0.01%
33,757
– –
NOVT icon
841
Novanta
NOVT
$6.33B
$630K ﹤0.01%
5,451
– –
BPMC
842
DELISTED
Blueprint Medicines
BPMC
$629K ﹤0.01%
9,551
– –
FIBK icon
843
First Interstate BancSystem
FIBK
$3.7B
$628K ﹤0.01%
15,553
+300
+2% +$12.1K
FOXF icon
844
Fox Factory Holding Corp
FOXF
$886M
$627K ﹤0.01%
7,930
– –
APLE icon
845
Apple Hospitality REIT
APLE
$3.75B
$625K ﹤0.01%
44,418
– –
STAA icon
846
STAAR Surgical
STAA
$1.26B
$621K ﹤0.01%
8,800
– –
PINC
847
DELISTED
Premier
PINC
$618K ﹤0.01%
18,195
– –
SYNA icon
848
Synaptics
SYNA
$4.2B
$618K ﹤0.01%
6,237
– –
EEFT icon
849
Euronet Worldwide
EEFT
$2.78B
$616K ﹤0.01%
8,130
– –
HLI icon
850
Houlihan Lokey
HLI
$9.24B
$615K ﹤0.01%
8,158
– –
32 33
34
35 36

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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.