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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
RGNX icon
1601
Regenxbio
RGNX
$706M
– –
-8,400
Closed -$222K
SAH icon
1602
Sonic Automotive
SAH
$2.55B
– –
-5,700
Closed -$247K
SEER icon
1603
Seer Inc
SEER
$117M
– –
-13,400
Closed -$104K
SENS icon
1604
Senseonics Holdings Inc
SENS
$410M
– –
-6,030
Closed -$159K
SFIX
1605
Stitch Fix
SFIX
$484M
– –
-15,800
Closed -$62K
FIRY
1606
Firy Inc
FIRY
$162M
– –
-2,390
Closed -$49K
TDOC icon
1607
Teladoc Health
TDOC
$1.26B
– –
-23,745
Closed -$602K
TGTX icon
1608
TG Therapeutics
TGTX
$7.36B
– –
-17,200
Closed -$102K
TRTX
1609
TPG RE Finance Trust
TRTX
$616M
– –
-16,800
Closed -$118K
TWST icon
1610
Twist Bioscience
TWST
$7.82B
– –
-7,300
Closed -$257K
UHAL icon
1611
U-Haul Holding Co
UHAL
$14.4B
– –
-14,000
Closed -$713K
UHS icon
1612
Universal Health Services
UHS
$10.1B
– –
-10,277
Closed -$906K
UHT
1613
Universal Health Realty Income Trust
UHT
$575M
– –
-5,565
Closed -$240K
VIR icon
1614
Vir Biotechnology
VIR
$1.54B
– –
-11,000
Closed -$212K
WW
1615
DELISTED
WW International
WW
– –
-10,758
Closed -$42K
YEXT icon
1616
Yext
YEXT
$579M
– –
-20,900
Closed -$93K
ZG icon
1617
Zillow
ZG
$7.77B
– –
-15,365
Closed -$440K
NBIS
1618
Nebius Group N.V.
NBIS
$71.5B
$0 ﹤0.01%
36,878
– –
AKTS
1619
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,680,000
Closed -$4.99M
TWOU
1620
DELISTED
2U Inc
TWOU
– –
-471
Closed -$88K
AYX
1621
DELISTED
Alteryx Inc
AYX
– –
-11,000
Closed -$614K
GOEV
1622
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-111
Closed -$96K
MDRX
1623
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,771
Closed -$316K
NEWR
1624
DELISTED
New Relic, Inc.
NEWR
– –
-9,237
Closed -$530K
FRG
1625
DELISTED
Franchise Group, Inc.
FRG
– –
-9,700
Closed -$236K
63 64
65
66 67

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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.