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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
HCA icon
151
HCA Healthcare
HCA
$88.8B
$26.2M 0.16%
109,155
+72,205
+195% +$16.2M
CSX icon
152
CSX Corp
CSX
$93.7B
$26.1M 0.16%
841,190
+66,258
+9% +$1.99M
BC icon
153
Brunswick
BC
$5.27B
$26M 0.16%
360,700
-144,200
-29% -$10.3M
ITW icon
154
Illinois Tool Works
ITW
$82.8B
$25.7M 0.16%
116,712
-1,051
-0.9% -$224K
INTC icon
155
Intel
INTC
$533B
$25.6M 0.16%
967,509
-383,038
-28% -$10.6M
NSC icon
156
Norfolk Southern
NSC
$76.4B
$25.5M 0.16%
103,592
+9,673
+10% +$2.29M
CSL icon
157
Carlisle Companies
CSL
$14.9B
$25M 0.16%
106,209
+97,400
+1,106% +$25.1M
DT icon
158
Dynatrace
DT
$14.1B
$24.8M 0.16%
647,000
+223,200
+53% +$8.11M
NEE icon
159
NextEra Energy
NEE
$180B
$24.8M 0.16%
296,200
-30,100
-9% -$2.43M
CCI icon
160
Crown Castle
CCI
$32.3B
$24.7M 0.16%
182,392
+33,100
+22% +$4.48M
EBAY icon
161
eBay
EBAY
$46.1B
$24.7M 0.16%
596,245
+293,769
+97% +$12.2M
AMAT icon
162
Applied Materials
AMAT
$444B
$24.4M 0.15%
250,219
+10,450
+4% +$1M
BFAM icon
163
Bright Horizons
BFAM
$3.82B
$24.3M 0.15%
385,045
-334,800
-47% -$21.9M
MTN icon
164
Vail Resorts
MTN
$5.18B
$24.2M 0.15%
101,500
+12,400
+14% +$2.91M
RPRX icon
165
Royalty Pharma
RPRX
$26B
$24.1M 0.15%
610,453
+471,553
+339% +$19.7M
LOPE icon
166
Grand Canyon Education
LOPE
$3.77B
$24.1M 0.15%
227,635
-190,100
-46% -$19M
MSA icon
167
Mine Safety
MSA
$7.33B
$23.9M 0.15%
165,744
+76,700
+86% +$10M
ADSK icon
168
Autodesk
ADSK
$51.9B
$23.8M 0.15%
127,220
+3,600
+3% +$722K
AOS icon
169
A.O. Smith
AOS
$8.48B
$23.8M 0.15%
415,317
-7,704
-2% -$431K
ETSY icon
170
Etsy
ETSY
$7.34B
$23.6M 0.15%
196,675
+163,851
+499% +$18.7M
ADI icon
171
Analog Devices
ADI
$188B
$23.4M 0.15%
142,723
+6,653
+5% +$1.04M
SYK icon
172
Stryker
SYK
$131B
$22.9M 0.14%
93,791
+2,740
+3% +$622K
CVCO icon
173
Cavco Industries
CVCO
$4.58B
$22.9M 0.14%
101,286
-22,500
-18% -$5M
ENVX icon
174
Enovix
ENVX
$999M
$22.8M 0.14%
2,092,592
+1,357,494
+185% +$16.7M
BLK icon
175
Blackrock
BLK
$182B
$22.7M 0.14%
32,064
+697
+2% +$465K
5 6
7
8 9

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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.