We are live on ! Find out more
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
EHC icon
901
Encompass Health
EHC
$12.2B
$565K ﹤0.01%
9,453
– –
CADE
902
DELISTED
Cadence Bank
CADE
$564K ﹤0.01%
22,858
– –
ABCM
903
DELISTED
Abcam PLC
ABCM
$564K ﹤0.01%
+36,231
New +$566K
AXS icon
904
AXIS Capital
AXS
$7.3B
$563K ﹤0.01%
10,400
– –
GWRE icon
905
Guidewire Software
GWRE
$15.2B
$563K ﹤0.01%
8,995
– –
HL icon
906
Hecla Mining
HL
$11.9B
$563K ﹤0.01%
101,316
– –
CVBF icon
907
CVB Financial
CVBF
$4.08B
$562K ﹤0.01%
21,811
– –
W icon
908
Wayfair
W
$13.9B
$562K ﹤0.01%
17,100
+2,478
+17% +$86.5K
VRT icon
909
Vertiv
VRT
$111B
$560K ﹤0.01%
41,000
– –
CWT icon
910
California Water Service
CWT
$3.1B
$559K ﹤0.01%
9,216
– –
FOXF icon
911
Fox Factory Holding Corp
FOXF
$886M
$559K ﹤0.01%
6,130
-1,800
-23% -$167K
MMSI icon
912
Merit Medical Systems
MMSI
$5.4B
$559K ﹤0.01%
7,909
– –
HIW icon
913
Highwoods Properties
HIW
$3.51B
$557K ﹤0.01%
19,923
– –
FRME icon
914
First Merchants
FRME
$2.72B
$556K ﹤0.01%
13,516
-800
-6% -$33.8K
XENE icon
915
Xenon Pharmaceuticals
XENE
$6.21B
$556K ﹤0.01%
14,100
+3,500
+33% +$127K
AVNT icon
916
Avient
AVNT
$4.23B
$553K ﹤0.01%
16,381
– –
CBU icon
917
Community Bank
CBU
$3.46B
$549K ﹤0.01%
8,716
– –
FCFS icon
918
FirstCash
FCFS
$9.14B
$549K ﹤0.01%
6,316
– –
HTO
919
H2O America
HTO
$2.65B
$549K ﹤0.01%
6,765
– –
LAZ icon
920
Lazard
LAZ
$4.43B
$548K ﹤0.01%
15,800
– –
XPEV icon
921
XPeng
XPEV
$11.3B
$548K ﹤0.01%
55,100
– –
BRC icon
922
Brady Corp
BRC
$4.43B
$547K ﹤0.01%
11,609
– –
AEL
923
DELISTED
American Equity Investment Life Holding Company
AEL
$546K ﹤0.01%
11,967
– –
DOC
924
DELISTED
PHYSICIANS REALTY TRUST
DOC
$542K ﹤0.01%
37,462
– –
CWST icon
925
Casella Waste Systems
CWST
$5.79B
$539K ﹤0.01%
6,800
– –
35 36
37
38 39

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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.