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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
AMYT
301
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$10.3M 0.06%
1,416,646
+41,045
+3% +$290K
CARR icon
302
Carrier Global
CARR
$52.2B
$10.2M 0.06%
248,294
+10,046
+4% +$408K
PAYC icon
303
Paycom
PAYC
$9.49B
$10.2M 0.06%
32,828
-54,745
-63% -$17.7M
FAST icon
304
Fastenal
FAST
$59.5B
$10.1M 0.06%
425,924
+66,636
+19% +$1.63M
OTIS icon
305
Otis Worldwide
OTIS
$27.7B
$10M 0.06%
127,788
+20,443
+19% +$1.51M
AWK icon
306
American Water Works
AWK
$27.1B
$9.96M 0.06%
65,367
-1,909
-3% -$276K
RMD icon
307
ResMed
RMD
$32.7B
$9.96M 0.06%
47,829
-601
-1% -$132K
ULTA icon
308
Ulta Beauty
ULTA
$22.1B
$9.91M 0.06%
21,128
-181
-0.8% -$78.1K
AMCR icon
309
Amcor
AMCR
$21.5B
$9.88M 0.06%
165,819
-35,434
-18% -$2.07M
TCOM icon
310
Trip.com Group
TCOM
$28.2B
$9.85M 0.06%
286,300
+5,300
+2% +$152K
DOCU
311
DocuSign
DOCU
$11.1B
$9.85M 0.06%
177,683
+132,046
+289% +$6.43M
CHTR icon
312
Charter Communications
CHTR
$18.2B
$9.84M 0.06%
29,009
-2,092
-7% -$735K
DLR icon
313
Digital Realty Trust
DLR
$73B
$9.77M 0.06%
97,424
+11,681
+14% +$1.19M
HPQ icon
314
HP
HPQ
$27.7B
$9.69M 0.06%
360,524
+6,727
+2% +$186K
RCL icon
315
Royal Caribbean
RCL
$83.1B
$9.61M 0.06%
194,486
+48,366
+33% +$2.54M
MKC icon
316
McCormick & Company Non-Voting
MKC
$14.5B
$9.57M 0.06%
115,450
+14,938
+15% +$1.2M
SSNC icon
317
SS&C Technologies
SSNC
$18.9B
$9.55M 0.06%
183,542
+2,758
+2% +$140K
SIRI icon
318
SiriusXM
SIRI
$9.55B
$9.54M 0.06%
163,281
+31,502
+24% +$1.94M
WELL icon
319
Welltower
WELL
$169B
$9.52M 0.06%
145,232
+7,064
+5% +$454K
DGX icon
320
Quest Diagnostics
DGX
$26.1B
$9.36M 0.06%
59,815
+3,892
+7% +$559K
NEM icon
321
Newmont
NEM
$120B
$9.35M 0.06%
198,073
-41,179
-17% -$1.84M
ANET icon
322
Arista Networks
ANET
$262B
$9.34M 0.06%
307,872
+6,008
+2% +$185K
SNPS icon
323
Synopsys
SNPS
$79.1B
$9.33M 0.06%
29,231
+3,137
+12% +$982K
BNY
324
Bank of New York Mellon
BNY
$110B
$9.3M 0.06%
204,416
– –
SIVB
325
DELISTED
SVB Financial Group
SIVB
$9.27M 0.06%
40,271
-132,994
-77% -$33M
11 12
13
14 15

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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.