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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
USB icon
226
US Bancorp
USB
$101B
$13.6M 0.09%
338,472
+10,163
+3% +$470K
DOW icon
227
Dow Inc
DOW
$22.1B
$13.5M 0.09%
307,830
+63,967
+26% +$3.24M
HOLX
228
DELISTED
Hologic
HOLX
$13.4M 0.09%
207,266
-26,295
-11% -$1.82M
GPC icon
229
Genuine Parts
GPC
$18.5B
$13.2M 0.09%
88,410
+4,597
+5% +$694K
TRV icon
230
Travelers Companies
TRV
$77.2B
$13.2M 0.09%
86,085
+6,365
+8% +$1.03M
ATHM icon
231
Autohome
ATHM
$2.65B
$13.1M 0.09%
453,901
-10,000
-2% -$349K
HUM icon
232
Humana
HUM
$46.7B
$13M 0.09%
26,821
+1,071
+4% +$521K
RSG icon
233
Republic Services
RSG
$65.6B
$12.9M 0.09%
94,844
+5,249
+6% +$733K
CRWD icon
234
CrowdStrike
CRWD
$226B
$12.8M 0.09%
311,752
+1,136
+0.4% +$52K
MSI icon
235
Motorola Solutions
MSI
$77.7B
$12.8M 0.09%
57,051
+4,982
+10% +$1.18M
K
236
DELISTED
Kellanova
K
$12.7M 0.09%
194,125
+34,246
+21% +$2.35M
GWRS icon
237
Global Water Resources
GWRS
$219M
$12.6M 0.08%
1,074,000
+34,000
+3% +$463K
ROL icon
238
Rollins
ROL
$17.6B
$12.6M 0.08%
363,100
-1,509
-0.4% -$54.4K
SYY icon
239
Sysco
SYY
$40.5B
$12.5M 0.08%
177,144
+6,444
+4% +$537K
FISV
240
Fiserv Inc
FISV
$27.4B
$12.5M 0.08%
133,216
+3,153
+2% +$321K
JCI icon
241
Johnson Controls International
JCI
$92.6B
$12.4M 0.08%
251,360
-43,251
-15% -$2.29M
DD icon
242
DuPont de Nemours
DD
$19.5B
$12.4M 0.08%
195,331
+5,152
+3% +$368K
SHW icon
243
Sherwin-Williams
SHW
$87.4B
$12.3M 0.08%
59,921
+927
+2% +$220K
ROP icon
244
Roper Technologies
ROP
$39.1B
$12.2M 0.08%
34,033
+959
+3% +$390K
CTVA icon
245
Corteva
CTVA
$50.4B
$12.1M 0.08%
212,475
+3,383
+2% +$197K
MMM icon
246
3M
MMM
$94.8B
$12M 0.08%
130,329
+9,444
+8% +$1.04M
GRMN
247
Garmin
GRMN
$59.8B
$12M 0.08%
149,624
+4,988
+3% +$471K
ENVX icon
248
Enovix
ENVX
$1.03B
$11.8M 0.08%
735,098
+82,412
+13% +$1.22M
VMC icon
249
Vulcan Materials
VMC
$36.3B
$11.7M 0.08%
74,338
+21,963
+42% +$3.57M
CAT icon
250
Caterpillar
CAT
$393B
$11.7M 0.08%
71,284
-626
-0.9% -$114K
8 9
10
11 12

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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.