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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
(-3%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$31.9M |
| 3 |
Wolfspeed
WOLF
|
+$31.7M |
| 4 |
Canadian Solar
CSIQ
|
+$27.5M |
| 5 |
Plug Power
PLUG
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$22.1M |
| 2 |
Graphic Packaging
GPK
|
+$17.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$17M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$68.1B
| $8.76M | 0.06% |
157,037
-44,856
| -22% | -$2.61M |
|
302
American Water Works
AWK
$27.1B
| $8.76M | 0.06% |
67,276
+2,808
| +4% | +$423K |
|
303
FedEx
FDX
$78.6B
| $8.64M | 0.06% |
58,210
+1,201
| +2% | +$253K |
|
304
SS&C Technologies
SSNC
$18.9B
| $8.63M | 0.06% |
180,784
+4,598
| +3% | +$265K |
|
305
Veritone
VERI
$138M
| $8.55M | 0.06% |
1,518,653
+28,654
| +2% | +$201K |
|
306
Ulta Beauty
ULTA
$22.1B
| $8.55M | 0.06% |
21,309
+966
| +5% | +$389K |
|
307
Arista Networks
ANET
$263B
| $8.52M | 0.06% |
301,864
+4,552
| +2% | +$131K |
|
308
Digital Realty Trust
DLR
$73B
| $8.5M | 0.06% |
85,743
+1,805
| +2% | +$221K |
|
309
Equity Residential
EQR
$24.8B
| $8.5M | 0.06% |
126,409
+5,119
| +4% | +$379K |
|
310
Carrier Global
CARR
$52.1B
| $8.47M | 0.06% |
238,248
+9,481
| +4% | +$373K |
|
311
Baxter International
BAX
$14B
| $8.47M | 0.06% |
157,237
-41,362
| -21% | -$2.49M |
|
312
Microchip Technology
MCHP
$43.3B
| $8.44M | 0.06% |
138,272
-1,613
| -1% | -$106K |
|
313
W.W. Grainger
GWW
$61.5B
| $8.4M | 0.06% |
17,177
+755
| +5% | +$397K |
|
|
IAA
314
DELISTED
IAA, Inc. Common Stock
IAA
| $8.37M | 0.06% |
262,725
| – | – |
|
315
Fastenal
FAST
$59.4B
| $8.27M | 0.06% |
359,288
-74,734
| -17% | -$1.88M |
|
316
Mettler-Toledo International
MTD
$28.6B
| $8.14M | 0.05% |
7,506
+37
| +0.5% | +$46K |
|
317
MSCI
MSCI
$40.7B
| $8.02M | 0.05% |
19,015
-85
| -0.4% | -$38.9K |
|
318
Synopsys
SNPS
$79.2B
| $7.97M | 0.05% |
26,094
-1,638
| -6% | -$555K |
|
|
GTM
319
ZoomInfo Technologies
GTM
$1.12B
| $7.97M | 0.05% |
191,270
+3,411
| +2% | +$145K |
|
320
Hilton Worldwide
HLT
$72.5B
| $7.93M | 0.05% |
65,729
+1,373
| +2% | +$174K |
|
|
BNY
321
Bank of New York Mellon
BNY
$109B
| $7.87M | 0.05% |
204,416
+5,092
| +3% | +$217K |
|
322
Ingersoll Rand
IR
$32.4B
| $7.86M | 0.05% |
181,730
+5,291
| +3% | +$249K |
|
323
Martin Marietta Materials
MLM
$32.8B
| $7.81M | 0.05% |
24,245
| – | – |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $7.74M | 0.05% |
246,483
+3,586
| +1% | +$133K |
|
325
Trip.com Group
TCOM
$28.2B
| $7.67M | 0.05% |
281,000
-1,900
| -0.7% | -$49.8K |
|
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VIA
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.