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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
ALL icon
276
Allstate
ALL
$65.3B
$9.9M 0.07%
79,481
– –
DLTR icon
277
Dollar Tree
DLTR
$24.7B
$9.86M 0.07%
72,424
+3,233
+5% +$503K
MSA icon
278
Mine Safety
MSA
$7.31B
$9.73M 0.07%
89,044
-800
-0.9% -$98.4K
CMG icon
279
Chipotle Mexican Grill
CMG
$41.5B
$9.64M 0.06%
320,800
+13,350
+4% +$414K
SNA icon
280
Snap-on
SNA
$20.9B
$9.63M 0.06%
47,829
+4,428
+10% +$955K
ZBRA icon
281
Zebra Technologies
ZBRA
$17.9B
$9.61M 0.06%
36,678
+546
+2% +$169K
EXR icon
282
Extra Space Storage
EXR
$31.4B
$9.57M 0.06%
55,407
+1,338
+2% +$253K
AMYT
283
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$9.52M 0.06%
1,375,601
– –
A icon
284
Agilent Technologies
A
$42.1B
$9.45M 0.06%
77,765
-1,295
-2% -$166K
CHTR icon
285
Charter Communications
CHTR
$18.2B
$9.43M 0.06%
31,101
+687
+2% +$294K
COF icon
286
Capital One
COF
$136B
$9.4M 0.06%
102,001
+668
+0.7% +$71.1K
LKQ icon
287
LKQ Corp
LKQ
$6.21B
$9.39M 0.06%
199,211
+1,676
+0.8% +$87.6K
ILMN icon
288
Illumina
ILMN
$28.8B
$9.35M 0.06%
50,367
+1,392
+3% +$275K
NXPI icon
289
NXP Semiconductors
NXPI
$58.8B
$9.32M 0.06%
63,203
-4,700
-7% -$787K
STX icon
290
Seagate
STX
$208B
$9.31M 0.06%
174,971
+2,652
+2% +$192K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$9.27M 0.06%
211,330
+3,369
+2% +$137K
KHC icon
292
Kraft Heinz
KHC
$29.7B
$9.25M 0.06%
277,450
+10,950
+4% +$407K
DOX icon
293
Amdocs
DOX
$6.1B
$9.21M 0.06%
115,936
+29,832
+35% +$2.53M
MRVL icon
294
Marvell Technology
MRVL
$203B
$9.15M 0.06%
213,171
+5,100
+2% +$252K
CTAS icon
295
Cintas
CTAS
$80.8B
$9.01M 0.06%
92,848
-13,772
-13% -$1.41M
TRUP icon
296
Trupanion
TRUP
$1.33B
$9M 0.06%
151,400
– –
HRL icon
297
Hormel Foods
HRL
$13.5B
$8.91M 0.06%
196,117
+71,104
+57% +$3.43M
WELL icon
298
Welltower
WELL
$169B
$8.89M 0.06%
138,168
– –
ROK icon
299
Rockwell Automation
ROK
$49.6B
$8.84M 0.06%
41,073
+1,516
+4% +$353K
HPQ icon
300
HP
HPQ
$27.7B
$8.82M 0.06%
353,797
+5,815
+2% +$179K
10 11
12
13 14

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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.