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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
+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
(+6.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$45.2M |
| 2 |
Amgen
AMGN
|
+$42M |
| 3 |
Reinsurance Group of America
RGA
|
+$37.6M |
| 4 |
Molina Healthcare
MOH
|
+$37.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$116M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$44.1M |
| 3 |
East-West Bancorp
EWBC
|
+$40.4M |
| 4 |
Maximus
MMS
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Mueller Industries
MLI
$14.7B
| $600K | ﹤0.01% |
40,696
| – | – |
|
852
WIX.com
WIX
$3.35B
| $598K | ﹤0.01% |
7,779
+1,480
| +23% | +$120K |
|
853
Lumentum
LITE
$78B
| $597K | ﹤0.01% |
11,447
| – | – |
|
854
CDW
CDW
$17.8B
| $596K | ﹤0.01% |
3,337
| – | – |
|
855
Kite Realty
KRG
$5.31B
| $596K | ﹤0.01% |
28,333
-16,000
| -36% | -$326K |
|
856
Full Truck Alliance
YMM
$9.2B
| $596K | ﹤0.01% |
+74,500
| New | +$511K |
|
|
SKX
857
DELISTED
Skechers
SKX
| $595K | ﹤0.01% |
14,190
-9,300
| -40% | -$356K |
|
858
Tenable Holdings
TENB
$4.41B
| $595K | ﹤0.01% |
15,600
| – | – |
|
859
ICU Medical
ICUI
$4.58B
| $594K | ﹤0.01% |
3,772
| – | – |
|
860
Synaptics
SYNA
$4.2B
| $594K | ﹤0.01% |
6,237
| – | – |
|
861
EnerSys
ENS
$7.2B
| $593K | ﹤0.01% |
8,030
| – | – |
|
|
HI
862
DELISTED
Hillenbrand
HI
| $593K | ﹤0.01% |
13,897
| – | – |
|
863
Sensient Technologies
SXT
$5.53B
| $593K | ﹤0.01% |
8,137
| – | – |
|
864
Eagle Materials
EXP
$6.41B
| $589K | ﹤0.01% |
4,430
| – | – |
|
865
Lufax Holding
LU
$1.31B
| $589K | ﹤0.01% |
75,900
| – | – |
|
866
Roku
ROKU
$22.9B
| $587K | ﹤0.01% |
14,414
-1,893
| -12% | -$98.9K |
|
867
Fulton Financial
FULT
$4.69B
| $586K | ﹤0.01% |
34,813
| – | – |
|
868
FNB Corp
FNB
$6.88B
| $584K | ﹤0.01% |
44,731
| – | – |
|
869
Badger Meter
BMI
$3.78B
| $583K | ﹤0.01% |
5,344
| – | – |
|
870
Columbia Sportswear
COLM
$2.96B
| $583K | ﹤0.01% |
6,658
| – | – |
|
|
PCH
871
DELISTED
PotlatchDeltic
PCH
| $583K | ﹤0.01% |
13,243
| – | – |
|
872
Alcoa
AA
$13.1B
| $582K | ﹤0.01% |
12,800
-8,300
| -39% | -$361K |
|
873
ManpowerGroup
MAN
$2.75B
| $582K | ﹤0.01% |
7,000
| – | – |
|
874
National Vision
EYE
$1.51B
| $581K | ﹤0.01% |
15,000
| – | – |
|
|
GTLS
875
DELISTED
Chart Industries
GTLS
| $581K | ﹤0.01% |
5,044
| – | – |
|
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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.