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
SCS
1476
DELISTED
Steelcase
SCS
$149K ﹤0.01%
21,118
– –
NU icon
1477
Nu Holdings
NU
$67.3B
$148K ﹤0.01%
+36,400
New +$158K
EDIT icon
1478
Editas Medicine
EDIT
$435M
$145K ﹤0.01%
16,400
– –
RXRX icon
1479
Recursion Pharmaceuticals
RXRX
$1.78B
$145K ﹤0.01%
18,800
+5,500
+41% +$53.9K
MFA
1480
MFA Financial
MFA
$936M
$144K ﹤0.01%
14,647
– –
COUR icon
1481
Coursera
COUR
$1.49B
$142K ﹤0.01%
12,000
– –
IMGN
1482
DELISTED
Immunogen Inc
IMGN
$140K ﹤0.01%
28,200
+11,400
+68% +$61.8K
SUMO
1483
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$140K ﹤0.01%
17,300
– –
GIII icon
1484
G-III Apparel Group
GIII
$1.43B
$139K ﹤0.01%
10,116
– –
MNTV
1485
DELISTED
Momentive Global Inc. Common Stock
MNTV
$138K ﹤0.01%
19,700
+200
+1% +$1.44K
VEON icon
1486
VEON
VEON
$3.96B
$137K ﹤0.01%
11,152
– –
LUNG icon
1487
Pulmonx
LUNG
$97.5M
$136K ﹤0.01%
+16,100
New +$153K
FSLY icon
1488
Fastly Inc
FSLY
$4.54B
$135K ﹤0.01%
16,500
– –
GPRO icon
1489
GoPro
GPRO
$119M
$135K ﹤0.01%
27,100
+3,900
+17% +$20.5K
ZUO
1490
DELISTED
Zuora, Inc.
ZUO
$135K ﹤0.01%
21,200
– –
FIGS icon
1491
FIGS
FIGS
$2.43B
$133K ﹤0.01%
19,700
– –
ACCD
1492
DELISTED
Accolade Inc
ACCD
$133K ﹤0.01%
17,100
+6,100
+55% +$58.2K
HOUS
1493
DELISTED
Anywhere Real Estate
HOUS
$129K ﹤0.01%
20,200
– –
WOW
1494
DELISTED
WideOpenWest
WOW
$129K ﹤0.01%
14,200
– –
BGS icon
1495
B&G Foods
BGS
$294M
$127K ﹤0.01%
11,388
– –
OPK icon
1496
Opko Health
OPK
$1.04B
$127K ﹤0.01%
101,621
– –
SHC icon
1497
Sotera Health
SHC
$5.39B
$125K ﹤0.01%
15,000
– –
NSTG
1498
DELISTED
NanoString Technologies, Inc.
NSTG
$124K ﹤0.01%
+15,600
New +$135K
ROVR
1499
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$123K ﹤0.01%
+33,500
New +$144K
DCH
1500
Dauch Corp
DCH
$1.58B
$122K ﹤0.01%
15,546
– –
58 59
60
61 62

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
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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.