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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
WY icon
326
Weyerhaeuser
WY
$17.9B
$7.67M 0.05%
268,528
+5,016
+2% +$171K
NIO icon
327
NIO
NIO
$11.2B
$7.66M 0.05%
485,500
+10,100
+2% +$200K
OPRX icon
328
OptimizeRx
OPRX
$153M
$7.65M 0.05%
516,100
– –
DOV icon
329
Dover
DOV
$27.9B
$7.63M 0.05%
65,469
-4
-0% -$511
AMP icon
330
Ameriprise Financial
AMP
$49.9B
$7.63M 0.05%
30,268
-721
-2% -$190K
BLDP
331
Ballard Power Systems
BLDP
$790M
$7.63M 0.05%
1,246,137
+80,919
+7% +$605K
PPLI
332
People Inc
PPLI
$3B
$7.58M 0.05%
166,759
– –
SIRI icon
333
SiriusXM
SIRI
$9.56B
$7.53M 0.05%
131,779
+75,362
+134% +$4.74M
INCY icon
334
Incyte
INCY
$24.4B
$7.52M 0.05%
112,858
+5,875
+5% +$434K
EA
335
DELISTED
Electronic Arts
EA
$7.38M 0.05%
63,814
-17,430
-21% -$2.2M
LYV icon
336
Live Nation Entertainment
LYV
$43.3B
$7.38M 0.05%
97,000
– –
PKG icon
337
Packaging Corp of America
PKG
$22.9B
$7.36M 0.05%
65,532
+5,034
+8% +$681K
UBER icon
338
Uber
UBER
$153B
$7.33M 0.05%
276,767
+2,616
+1% +$72.3K
KRYS icon
339
Krystal Biotech
KRYS
$9.89B
$7.31M 0.05%
104,900
-8,000
-7% -$578K
TRAK icon
340
ReposiTrak
TRAK
$154M
$7.3M 0.05%
1,365,000
-60,000
-4% -$326K
FITB
341
Fifth Third Bancorp
FITB
$52.6B
$7.26M 0.05%
227,294
+9,265
+4% +$319K
TSCO icon
342
Tractor Supply
TSCO
$18.6B
$7.2M 0.05%
193,760
+100
+0.1% +$3.89K
DFS
343
DELISTED
Discover Financial Services
DFS
$7.18M 0.05%
78,971
+2,914
+4% +$295K
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.6B
$7.16M 0.05%
100,512
-1,342
-1% -$113K
GPN icon
345
Global Payments
GPN
$24.2B
$7.13M 0.05%
65,961
– –
FCX icon
346
Freeport-McMoran
FCX
$95B
$7.11M 0.05%
260,235
+26,854
+12% +$786K
ADM icon
347
Archer Daniels Midland
ADM
$38.8B
$7.11M 0.05%
88,365
-2,600
-3% -$214K
CAG icon
348
Conagra Brands
CAG
$7.34B
$7.07M 0.05%
216,800
+7,977
+4% +$274K
ALGN icon
349
Align Technology
ALGN
$12.4B
$7.04M 0.05%
34,001
-200
-0.6% -$51.5K
HAS icon
350
Hasbro
HAS
$13.5B
$6.94M 0.05%
102,955
+20,079
+24% +$1.59M
12 13
14
15 16

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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.