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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
+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
ALB icon
76
Albemarle
ALB
$15.1B
$46.6M 0.29%
215,022
-435,532
-67% -$116M
UNP icon
77
Union Pacific
UNP
$174B
$46.4M 0.29%
224,281
+19,670
+10% +$4.03M
YETI icon
78
Yeti Holdings
YETI
$3.85B
$46.3M 0.29%
1,121,600
-26,000
-2% -$976K
ADP icon
79
Automatic Data Processing
ADP
$107B
$46.2M 0.29%
193,505
+30,458
+19% +$7.48M
CRM icon
80
Salesforce
CRM
$158B
$46M 0.29%
347,113
+960
+0.3% +$140K
ALNY icon
81
Alnylam Pharmaceuticals
ALNY
$30B
$45.7M 0.29%
192,294
+64,701
+51% +$13.8M
PDD icon
82
Pinduoduo
PDD
$127B
$45.7M 0.29%
560,161
-234,592
-30% -$16.3M
ZBH icon
83
Zimmer Biomet
ZBH
$18.7B
$45.3M 0.28%
355,154
-417
-0.1% -$48.4K
DXCM icon
84
DexCom
DXCM
$34.3B
$45.2M 0.28%
398,853
+19,431
+5% +$2.13M
TSM icon
85
TSMC
TSM
$2.23T
$43.2M 0.27%
580,000
+40,000
+7% +$2.89M
SFM icon
86
Sprouts Farmers Market
SFM
$8.03B
$42.8M 0.27%
1,321,800
-622,000
-32% -$19.4M
MRNA icon
87
Moderna
MRNA
$25.4B
$42.3M 0.27%
235,604
+18,854
+9% +$3.08M
FSLR icon
88
First Solar
FSLR
$24.4B
$42.1M 0.26%
281,151
-175,439
-38% -$26M
FIS icon
89
Fidelity National Information Services
FIS
$21.6B
$42M 0.26%
619,078
-203,894
-25% -$14.5M
MDT icon
90
Medtronic
MDT
$116B
$41.6M 0.26%
534,725
+113,685
+27% +$9.21M
SBUX icon
91
Starbucks
SBUX
$124B
$41.5M 0.26%
418,284
+19,292
+5% +$1.82M
EW icon
92
Edwards Lifesciences
EW
$53.6B
$40.6M 0.25%
544,202
-94,237
-15% -$7.26M
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$40.5M 0.25%
152,659
-19,959
-12% -$4.87M
UPS icon
94
United Parcel Service
UPS
$88.4B
$40.5M 0.25%
232,840
+14,461
+7% +$2.5M
CVS icon
95
CVS Health
CVS
$121B
$40.4M 0.25%
433,288
+64,063
+17% +$6.18M
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$40.3M 0.25%
296,821
-16,916
-5% -$2.15M
LOW icon
97
Lowe's Companies
LOW
$121B
$40.3M 0.25%
202,228
+25,558
+14% +$5.11M
RGA icon
98
Reinsurance Group of America
RGA
$16.1B
$39.7M 0.25%
279,600
+269,400
+2,641% +$37.6M
MOH icon
99
Molina Healthcare
MOH
$10.8B
$39.1M 0.25%
118,437
+110,000
+1,304% +$37.4M
MTZ icon
100
MasTec
MTZ
$22.6B
$39M 0.24%
456,500
-187,000
-29% -$15.3M
2 3
4
5 6

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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.