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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 | |
|---|---|---|---|---|---|---|
876
Plexus
PLXS
$7.04B
| $580K | ﹤0.01% |
5,637
| – | – |
|
|
JHG
877
DELISTED
Janus Henderson
JHG
| $579K | ﹤0.01% |
24,613
| – | – |
|
878
OneMain Financial
OMF
$7.51B
| $579K | ﹤0.01% |
17,381
| – | – |
|
879
Workiva
WK
$4.01B
| $579K | ﹤0.01% |
6,900
| – | – |
|
880
First Interstate BancSystem
FIBK
$3.7B
| $578K | ﹤0.01% |
14,953
-600
| -4% | -$25.4K |
|
881
Organon & Co
OGN
$3.6B
| $578K | ﹤0.01% |
20,700
-49,446
| -70% | -$1.26M |
|
882
Belden
BDC
$5.36B
| $577K | ﹤0.01% |
8,030
| – | – |
|
883
Cytokinetics
CYTK
$10.2B
| $577K | ﹤0.01% |
12,600
+800
| +7% | +$34.4K |
|
884
GATX Corp
GATX
$6.33B
| $577K | ﹤0.01% |
5,430
| – | – |
|
885
International Bancshares
IBOC
$4.57B
| $577K | ﹤0.01% |
12,602
-800
| -6% | -$38.5K |
|
886
GXO Logistics
GXO
$5.56B
| $576K | ﹤0.01% |
13,500
-716,000
| -98% | -$28.7M |
|
887
Bankunited
BKU
$3.41B
| $575K | ﹤0.01% |
16,932
-700
| -4% | -$24.7K |
|
888
LXP Industrial Trust
LXP
$3.58B
| $575K | ﹤0.01% |
11,483
| – | – |
|
|
AL
889
DELISTED
Air Lease Corp
AL
| $574K | ﹤0.01% |
14,953
| – | – |
|
890
Mohawk Industries
MHK
$9.42B
| $574K | ﹤0.01% |
5,611
+1,011
| +22% | +$99.1K |
|
891
ABM Industries
ABM
$2.82B
| $573K | ﹤0.01% |
12,909
| – | – |
|
892
Insperity
NSP
$2.05B
| $573K | ﹤0.01% |
5,044
| – | – |
|
893
Diodes
DIOD
$4.48B
| $572K | ﹤0.01% |
7,509
| – | – |
|
894
Evercore
EVR
$12B
| $571K | ﹤0.01% |
5,237
| – | – |
|
895
Ziff Davis
ZD
$1.92B
| $571K | ﹤0.01% |
7,216
| – | – |
|
896
Ameris Bancorp
ABCB
$6B
| $567K | ﹤0.01% |
12,030
| – | – |
|
|
UMPQ
897
DELISTED
Umpqua Holdings Corp
UMPQ
| $567K | ﹤0.01% |
31,792
| – | – |
|
898
BellRing Brands
BRBR
$1.28B
| $566K | ﹤0.01% |
22,080
+8,400
| +61% | +$202K |
|
899
Chemours
CC
$2.3B
| $566K | ﹤0.01% |
+18,500
| New | +$555K |
|
900
Ultragenyx Pharmaceutical
RARE
$2.6B
| $566K | ﹤0.01% |
12,223
+1,700
| +16% | +$66.9K |
|
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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.