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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 | |
|---|---|---|---|---|---|---|
1176
Ternium
TX
$10.7B
| $342K | ﹤0.01% |
11,200
-12,700
| -53% | -$380K |
|
|
CVSA
1177
Covista Inc
CVSA
$4.49B
| $341K | ﹤0.01% |
9,595
-600
| -6% | -$23.4K |
|
1178
IPG Photonics
IPGP
$3.57B
| $341K | ﹤0.01% |
3,600
| – | – |
|
1179
Urban Edge Properties
UE
$2.78B
| $341K | ﹤0.01% |
24,190
-9,800
| -29% | -$141K |
|
1180
Veracyte
VCYT
$3.42B
| $341K | ﹤0.01% |
+14,375
| New | +$334K |
|
1181
AdaptHealth
AHCO
$760M
| $340K | ﹤0.01% |
17,700
-1,300
| -7% | -$27.5K |
|
1182
MP Materials
MP
$9.91B
| $340K | ﹤0.01% |
14,000
-4,100
| -23% | -$124K |
|
1183
Cohen & Steers
CNS
$4.4B
| $339K | ﹤0.01% |
5,251
-1,200
| -19% | -$75.3K |
|
1184
GDS Holdings
GDS
$6.97B
| $338K | ﹤0.01% |
16,400
+3,800
| +30% | +$58.1K |
|
1185
Itron
ITRI
$4.5B
| $337K | ﹤0.01% |
6,644
-3,100
| -32% | -$153K |
|
1186
National Health Investors
NHI
$3.5B
| $337K | ﹤0.01% |
6,451
-2,500
| -28% | -$137K |
|
|
LTC
1187
LTC Properties
LTC
$2.1B
| $335K | ﹤0.01% |
9,430
-2,600
| -22% | -$98.9K |
|
1188
Werner Enterprises
WERN
$2.31B
| $335K | ﹤0.01% |
8,330
| – | – |
|
1189
Phillips Edison & Co
PECO
$5.2B
| $334K | ﹤0.01% |
10,500
| – | – |
|
1190
RLJ Lodging Trust
RLJ
$1.67B
| $334K | ﹤0.01% |
31,541
| – | – |
|
1191
Driven Brands
DRVN
$2.12B
| $333K | ﹤0.01% |
12,200
| – | – |
|
1192
Albertsons Companies
ACI
$6.02B
| $332K | ﹤0.01% |
+15,992
| New | +$351K |
|
1193
XPEL
XPEL
$1.39B
| $332K | ﹤0.01% |
5,522
+722
| +15% | +$46.1K |
|
1194
BancFirst
BANF
$3.89B
| $331K | ﹤0.01% |
3,758
-1,500
| -29% | -$142K |
|
1195
Navient
NAVI
$867M
| $331K | ﹤0.01% |
20,100
-12,300
| -38% | -$195K |
|
|
EQRX
1196
DELISTED
EQRx, Inc. Common Stock
EQRX
| $327K | ﹤0.01% |
+133,100
| New | +$524K |
|
1197
SITE Centers
SITC
$158M
| $326K | ﹤0.01% |
30,608
| – | – |
|
1198
Westamerica Bancorp
WABC
$1.39B
| $326K | ﹤0.01% |
5,530
| – | – |
|
1199
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $325K | ﹤0.01% |
10,900
-500
| -4% | -$16.5K |
|
1200
Viavi Solutions
VIAV
$10.6B
| $325K | ﹤0.01% |
30,910
| – | – |
|
Similar funds
GAM
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.