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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
OLO
1501
DELISTED
Olo Inc
OLO
$120K ﹤0.01%
+19,200
New +$145K
XM
1502
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$119K ﹤0.01%
+11,500
New +$120K
QVCGA
1503
DELISTED
QVC Group Inc Series A
QVCGA
$117K ﹤0.01%
1,431
– –
LPSN icon
1504
LivePerson
LPSN
$34.3M
$115K ﹤0.01%
753
-21,954
-97% -$3.52M
ADT icon
1505
ADT
ADT
$5.39B
$114K ﹤0.01%
+12,600
New +$112K
BLNK icon
1506
Blink Charging
BLNK
$87.2M
$112K ﹤0.01%
10,200
– –
SPCE icon
1507
Virgin Galactic
SPCE
$460M
$110K ﹤0.01%
1,580
– –
IHRT icon
1508
iHeartMedia
IHRT
$474M
$109K ﹤0.01%
17,700
– –
ROIV icon
1509
Roivant Sciences
ROIV
$26.3B
$108K ﹤0.01%
+13,500
New +$75.1K
BRSP
1510
BrightSpire Capital
BRSP
$629M
$105K ﹤0.01%
16,800
– –
LZ icon
1511
LegalZoom.com
LZ
$957M
$104K ﹤0.01%
13,400
– –
CDE icon
1512
Coeur Mining
CDE
$18.8B
$102K ﹤0.01%
30,329
– –
JELD icon
1513
JELD-WEN Holding
JELD
$169M
$101K ﹤0.01%
10,500
– –
MBC icon
1514
MasterBrand
MBC
$1.88B
$97K ﹤0.01%
+12,900
New +$106K
NNOX icon
1515
Nano X Imaging
NNOX
$74.3M
$97K ﹤0.01%
13,200
– –
SKIN icon
1516
SkinHealth Systems
SKIN
$84.8M
$96K ﹤0.01%
+10,591
New +$114K
OPEN icon
1517
Opendoor
OPEN
$3.48B
$95K ﹤0.01%
84,320
– –
RPAY icon
1518
Repay Holdings
RPAY
$308M
$93K ﹤0.01%
11,500
– –
OTLY
1519
Oatly Group
OTLY
$438M
$92K ﹤0.01%
2,650
– –
NVTA
1520
DELISTED
Invitae Corporation
NVTA
$92K ﹤0.01%
49,200
+17,900
+57% +$43.7K
LPRO
1521
DELISTED
Open Lending Corp
LPRO
$91K ﹤0.01%
13,500
– –
CMRC
1522
Commerce.com Inc Series 1
CMRC
$180M
$90K ﹤0.01%
10,300
– –
HAPN
1523
Happen Inc
HAPN
$2.28B
$89K ﹤0.01%
+10,100
New +$104K
SAFE
1524
Safehold
SAFE
$1.1B
$89K ﹤0.01%
1,856
-527
-22% -$25.4K
AMWL icon
1525
American Well
AMWL
$223M
$88K ﹤0.01%
1,560
– –
59 60
61
62 63

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GAM
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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.