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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
FSS icon
1576
Federal Signal
FSS
$7.7B
– –
-6,860
Closed -$256K
GEVO icon
1577
Gevo
GEVO
$398M
– –
-51,400
Closed -$117K
GTES icon
1578
Gates Industrial Corporation Ltd.
GTES
$6.98B
– –
-1,939,100
Closed -$18.9M
PPLI
1579
People Inc
PPLI
$2.99B
– –
-166,759
Closed -$7.58M
ILPT
1580
Industrial Logistics Properties Trust
ILPT
$610M
– –
-17,993
Closed -$99K
IQ icon
1581
iQIYI
IQ
$1.28B
– –
-20,300
Closed -$55K
JAZZ icon
1582
Jazz Pharmaceuticals
JAZZ
$16B
– –
-33,657
Closed -$4.49M
JMIA
1583
Jumia Technologies
JMIA
$769M
– –
-17,400
Closed -$101K
JWN
1584
DELISTED
Nordstrom
JWN
– –
-20,130
Closed -$337K
LYV icon
1585
Live Nation Entertainment
LYV
$43.2B
– –
-97,000
Closed -$7.38M
NUS icon
1586
Nu Skin
NUS
$235M
– –
-10,516
Closed -$351K
NUVB icon
1587
Nuvation Bio
NUVB
$2.23B
– –
-41,400
Closed -$93K
NVRI icon
1588
Enviri
NVRI
$582M
– –
-13,846
Closed -$52K
NYC
1589
American Strategic Investment Co
NYC
$24.5M
$0 ﹤0.01%
1,674
– –
ORGO icon
1590
Organogenesis Holdings
ORGO
$229M
– –
-26,600
Closed -$86K
OUST icon
1591
Ouster
OUST
$3.36B
– –
-4,680
Closed -$45K
PACK icon
1592
Ranpak Holdings
PACK
$474M
– –
-13,600
Closed -$47K
PBI icon
1593
Pitney Bowes
PBI
$2.3B
– –
-36,300
Closed -$85K
PFSI icon
1594
PennyMac Financial
PFSI
$4.11B
– –
-5,800
Closed -$249K
PLMR icon
1595
Palomar
PLMR
$3.37B
– –
-4,000
Closed -$335K
PRVA icon
1596
Privia Health
PRVA
$2.79B
– –
-6,600
Closed -$225K
QTWO icon
1597
Q2 Holdings
QTWO
$3.91B
– –
-6,516
Closed -$210K
R icon
1598
Ryder
R
$10.1B
– –
-7,500
Closed -$566K
RCUS icon
1599
Arcus Biosciences
RCUS
$3.66B
– –
-8,500
Closed -$222K
RDWR icon
1600
Radware
RDWR
$1.23B
– –
-9,600
Closed -$209K
62 63
64
65 66

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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.