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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
SSD icon
851
Simpson Manufacturing
SSD
$8B
$614K ﹤0.01%
7,837
– –
AYX
852
DELISTED
Alteryx Inc
AYX
$614K ﹤0.01%
11,000
– –
ALK icon
853
Alaska Air
ALK
$5.3B
$611K ﹤0.01%
15,600
– –
AWR icon
854
American States Water
AWR
$3.52B
$608K ﹤0.01%
7,800
– –
CACC icon
855
Credit Acceptance
CACC
$6.05B
$607K ﹤0.01%
1,386
– –
CAR icon
856
Avis
CAR
$4.84B
$607K ﹤0.01%
4,088
-1,300
-24% -$214K
EPR icon
857
EPR Properties
EPR
$4.73B
$606K ﹤0.01%
16,900
– –
MLI icon
858
Mueller Industries
MLI
$14.7B
$605K ﹤0.01%
40,696
– –
TMX
859
DELISTED
Terminix Global Holdings, Inc.
TMX
$605K ﹤0.01%
15,811
– –
NSA
860
DELISTED
National Storage Affiliates Trust
NSA
$604K ﹤0.01%
14,516
– –
CUZ icon
861
Cousins Properties
CUZ
$4.93B
$603K ﹤0.01%
25,820
– –
BKU icon
862
Bankunited
BKU
$3.41B
$602K ﹤0.01%
17,632
+1,200
+7% +$44.9K
TDOC icon
863
Teladoc Health
TDOC
$1.26B
$602K ﹤0.01%
23,745
+4,792
+25% +$168K
SRC
864
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$602K ﹤0.01%
16,655
– –
RNG icon
865
RingCentral
RNG
$5.66B
$600K ﹤0.01%
15,003
-1,331
-8% -$63.8K
POWI icon
866
Power Integrations
POWI
$3.48B
$598K ﹤0.01%
9,302
– –
ONTO icon
867
Onto Innovation
ONTO
$20.6B
$596K ﹤0.01%
9,300
– –
FHI icon
868
Federated Hermes
FHI
$4.74B
$595K ﹤0.01%
17,953
– –
FL
869
DELISTED
Foot Locker
FL
$595K ﹤0.01%
19,100
– –
ZWS icon
870
Zurn Elkay Water Solutions
ZWS
$8.41B
$593K ﹤0.01%
24,218
– –
AEIS icon
871
Advanced Energy
AEIS
$13.2B
$591K ﹤0.01%
7,637
– –
FLS icon
872
Flowserve
FLS
$10.3B
$590K ﹤0.01%
24,300
– –
CORT icon
873
Corcept Therapeutics
CORT
$11.9B
$589K ﹤0.01%
22,960
– –
SIG icon
874
Signet Jewelers
SIG
$3.6B
$589K ﹤0.01%
10,300
– –
THO icon
875
Thor Industries
THO
$4.11B
$589K ﹤0.01%
8,423
– –
33 34
35
36 37

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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.