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
-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
Cap. Flow
+$265M
Cap. Flow %
1.78%
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$31.9M
3
WOLF icon
Wolfspeed
WOLF
+$31.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$27.5M
5
PLUG icon
Plug Power
PLUG
+$24.9M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$22.1M
2
GPK icon
Graphic Packaging
GPK
+$17.1M
3
LHCG
LHC Group LLC
LHCG
+$17M
4
PING
Ping Identity Holding Corp.
PING
+$16.9M
5
QCOM icon
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
CTOS icon
1526
Custom Truck One Source
CTOS
$2.42B
$97K ﹤0.01%
16,700
– –
GOEV
1527
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$96K ﹤0.01%
111
– –
NUVB icon
1528
Nuvation Bio
NUVB
$2.24B
$93K ﹤0.01%
41,400
– –
YEXT icon
1529
Yext
YEXT
$590M
$93K ﹤0.01%
20,900
– –
JELD icon
1530
JELD-WEN Holding
JELD
$170M
$92K ﹤0.01%
10,500
– –
ZETA icon
1531
Zeta Global
ZETA
$7.21B
$91K ﹤0.01%
13,700
– –
VEON icon
1532
VEON
VEON
$3.95B
$89K ﹤0.01%
11,152
– –
CDXS icon
1533
Codexis
CDXS
$180M
$88K ﹤0.01%
14,500
– –
TWOU
1534
DELISTED
2U Inc
TWOU
$88K ﹤0.01%
471
– –
EB
1535
DELISTED
Eventbrite
EB
$87K ﹤0.01%
14,300
– –
ORGO icon
1536
Organogenesis Holdings
ORGO
$232M
$86K ﹤0.01%
26,600
– –
AMRX icon
1537
Amneal Pharmaceuticals
AMRX
$6.15B
$85K ﹤0.01%
42,274
– –
PBI icon
1538
Pitney Bowes
PBI
$2.32B
$85K ﹤0.01%
36,300
– –
TIL icon
1539
Instil Bio
TIL
$50.2M
$85K ﹤0.01%
875
– –
TTCF
1540
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$85K ﹤0.01%
17,000
– –
AEVA
1541
Aeva Technologies
AEVA
$1.77B
$83K ﹤0.01%
8,840
– –
SANA icon
1542
Sana Biotechnology
SANA
$1.12B
$83K ﹤0.01%
13,900
– –
RPAY icon
1543
Repay Holdings
RPAY
$312M
$81K ﹤0.01%
11,500
-6,200
-35% -$67.6K
VMEO
1544
DELISTED
Vimeo
VMEO
$80K ﹤0.01%
20,100
– –
IMGN
1545
DELISTED
Immunogen Inc
IMGN
$80K ﹤0.01%
16,800
-25,000
-60% -$132K
NVTA
1546
DELISTED
Invitae Corporation
NVTA
$77K ﹤0.01%
31,300
– –
ATRA icon
1547
Atara Biotherapeutics
ATRA
$79.9M
$72K ﹤0.01%
764
– –
CLOV icon
1548
Clover Health Investments
CLOV
$2.41B
$72K ﹤0.01%
42,200
– –
AMRN
1549
Amarin Corp
AMRN
$299M
$71K ﹤0.01%
3,250
– –
CNDT icon
1550
Conduent
CNDT
$236M
$70K ﹤0.01%
20,799
– –
60 61
62
63 64

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
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

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.