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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
-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
OPTU
1551
Optimum Communications Inc
OPTU
$230M
$69K ﹤0.01%
11,900
– –
EGHT icon
1552
8x8 Inc
EGHT
$295M
$68K ﹤0.01%
19,725
– –
CYH icon
1553
Community Health Systems
CYH
$415M
$66K ﹤0.01%
30,700
– –
CGNT icon
1554
Cognyte Software
CGNT
$681M
$63K ﹤0.01%
15,700
– –
SFIX
1555
Stitch Fix
SFIX
$486M
$62K ﹤0.01%
15,800
– –
IQ icon
1556
iQIYI
IQ
$1.25B
$55K ﹤0.01%
20,300
– –
NVRI icon
1557
Enviri
NVRI
$585M
$52K ﹤0.01%
13,846
-7,700
-36% -$42.7K
FIRY
1558
Firy Inc
FIRY
$163M
$49K ﹤0.01%
2,390
– –
PACK icon
1559
Ranpak Holdings
PACK
$475M
$47K ﹤0.01%
13,600
– –
NKTR icon
1560
Nektar Therapeutics
NKTR
$2.6B
$45K ﹤0.01%
929
– –
OUST icon
1561
Ouster
OUST
$3.46B
$45K ﹤0.01%
4,680
– –
WW
1562
DELISTED
WW International
WW
$42K ﹤0.01%
10,758
– –
AVYA
1563
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$32K ﹤0.01%
19,900
– –
AKO.B icon
1564
Embotelladora Andina Series B
AKO.B
$4.84B
– –
-86,010
Closed -$956K
ALGT icon
1565
Allegiant Air
ALGT
$2.36B
– –
-2,000
Closed -$226K
ARVN icon
1566
Arvinas
ARVN
$587M
– –
-6,300
Closed -$265K
BAND
1567
Bandwidth Inc
BAND
$1.71B
– –
-282,900
Closed -$5.32M
BYND icon
1568
Beyond Meat
BYND
$225M
– –
-9,400
Closed -$225K
CASH icon
1569
Pathward Financial
CASH
$1.8B
– –
-7,000
Closed -$271K
CYRX icon
1570
CryoPort
CYRX
$758M
– –
-7,000
Closed -$217K
EBS icon
1571
Emergent Biosolutions
EBS
$241M
– –
-9,009
Closed -$280K
EIG icon
1572
Employers Holdings
EIG
$877M
– –
-7,137
Closed -$299K
ICHR icon
1573
Ichor Holdings
ICHR
$2.68B
– –
-8,000
Closed -$208K
HAPN
1574
Happen Inc
HAPN
$2.27B
– –
-16,600
Closed -$194K
LGND icon
1575
Ligand Pharmaceuticals
LGND
$5.76B
– –
-5,062
Closed -$282K
61 62
63
64 65

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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.