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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
-1.8%
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
$14.9B
AUM Growth
-$469M
(-3%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$31.9M |
| 3 |
Wolfspeed
WOLF
|
+$31.7M |
| 4 |
Canadian Solar
CSIQ
|
+$27.5M |
| 5 |
Plug Power
PLUG
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$22.1M |
| 2 |
Graphic Packaging
GPK
|
+$17.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$17M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$16.9M |
| 5 |
Qualcomm
QCOM
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.24% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$9.43B
| $28.9M | 0.19% |
87,573
+2,345
| +3% | +$807K |
|
127
Option Care Health
OPCH
$3.6B
| $28.7M | 0.19% |
912,000
| – | – |
|
128
TJX Companies
TJX
$168B
| $28.7M | 0.19% |
461,800
-9,729
| -2% | -$611K |
|
129
Allegion
ALLE
$13.9B
| $28.6M | 0.19% |
318,700
+5,960
| +2% | +$590K |
|
130
Baidu
BIDU
$35.3B
| $28.5M | 0.19% |
242,647
-9,000
| -4% | -$1.23M |
|
131
ChargePoint
CHPT
$162M
| $28.5M | 0.19% |
96,465
+47,723
| +98% | +$14.5M |
|
132
LCI Industries
LCII
$2.62B
| $27.9M | 0.19% |
274,858
-10,000
| -4% | -$1.22M |
|
133
Mercado Libre
MELI
$93.1B
| $27.7M | 0.19% |
33,504
+761
| +2% | +$654K |
|
134
Mondelez International
MDLZ
$80.3B
| $27.2M | 0.18% |
496,375
+25,635
| +5% | +$1.59M |
|
135
Amazon
AMZN
$2.87T
| $27.2M | 0.18% |
240,600
-22,400
| -9% | -$2.83M |
|
136
Alarm.com
ALRM
$2.71B
| $26.8M | 0.18% |
412,900
-12,200
| -3% | -$837K |
|
137
Universal Display
OLED
$4.15B
| $26.8M | 0.18% |
283,550
+17,936
| +7% | +$1.99M |
|
138
Deere & Co
DE
$166B
| $26.7M | 0.18% |
80,031
+1,785
| +2% | +$611K |
|
139
DigitalBridge
DBRG
$2.95B
| $26.6M | 0.18% |
2,126,350
+264,825
| +14% | +$5.1M |
|
140
Oracle
ORCL
$449B
| $26.4M | 0.18% |
432,420
-360
| -0.1% | -$26.4K |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $26.4M | 0.18% |
354,858
+13,395
| +4% | +$1.05M |
|
142
Credicorp
BAP
$29.7B
| $26.4M | 0.18% |
214,591
+3,285
| +2% | +$421K |
|
143
Zoetis
ZTS
$30.6B
| $26.2M | 0.18% |
176,919
+6,648
| +4% | +$1.11M |
|
144
Enphase Energy
ENPH
$5.35B
| $26.2M | 0.18% |
94,484
+4,362
| +5% | +$1.18M |
|
145
Moderna
MRNA
$25.7B
| $25.6M | 0.17% |
216,750
-7,814
| -3% | -$1.19M |
|
146
American Tower
AMT
$80.7B
| $25.6M | 0.17% |
119,205
+2,345
| +2% | +$602K |
|
147
NextEra Energy
NEE
$179B
| $25.6M | 0.17% |
326,300
-26,700
| -8% | -$2.27M |
|
148
GXO Logistics
GXO
$5.55B
| $25.6M | 0.17% |
729,500
+100,700
| +16% | +$4.45M |
|
149
Alnylam Pharmaceuticals
ALNY
$30.1B
| $25.5M | 0.17% |
127,593
-44,407
| -26% | -$8.47M |
|
150
Cavco Industries
CVCO
$4.61B
| $25.5M | 0.17% |
123,786
-26,800
| -18% | -$6.35M |
|
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Handelsbanken Fonder's Q3 2022 Portfolio in Review
As of Q3 2022, Handelsbanken Fonder held 1,625 positions worth $14.9B, down 3% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.7%. Handelsbanken Fonder opened 16 new positions and exited 60, leaving the 1,625-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Handelsbanken Fonder's largest Q3 2022 buy was Aaon: 11,124 shares worth $400K.
- Handelsbanken Fonder added most to Apple in Q3 2022, an estimated $34.1M increase.
- Handelsbanken Fonder's biggest Q3 2022 reduction was Livent Corporation, cutting an estimated $22.1M.
- Handelsbanken Fonder fully exited Bandwidth Inc in Q3 2022, selling an estimated $5.32M.
- Handelsbanken Fonder's ten largest holdings make up 23% of its $14.9B portfolio in Q3 2022.
- Handelsbanken Fonder opened 16 new positions and closed 60 in Q3 2022.
- Handelsbanken Fonder's portfolio value fell 3% quarter-over-quarter to $14.9B.
Based on Handelsbanken Fonder's 13F filing for Q3 2022, filed 27 Oct 2022.