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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
PANW icon
326
Palo Alto Networks
PANW
$319B
$9.24M 0.06%
132,458
+7,382
+6% +$593K
INCY icon
327
Incyte
INCY
$24.4B
$9.2M 0.06%
114,558
+1,700
+2% +$130K
FMC icon
328
FMC
FMC
$1.26B
$9.18M 0.06%
73,550
+14,115
+24% +$1.73M
DBRG icon
329
DigitalBridge
DBRG
$2.95B
$9.17M 0.06%
838,413
-1,287,937
-61% -$16.7M
MSCI icon
330
MSCI
MSCI
$40.7B
$9.17M 0.06%
19,704
+689
+4% +$321K
AVB icon
331
AvalonBay Communities
AVB
$26.3B
$9.1M 0.06%
56,318
+51
+0.1% +$8.68K
DOV icon
332
Dover
DOV
$27.9B
$9.09M 0.06%
67,132
+1,663
+3% +$221K
KHC icon
333
Kraft Heinz
KHC
$29.7B
$9.01M 0.06%
221,295
-56,155
-20% -$2.13M
UBER icon
334
Uber
UBER
$152B
$8.96M 0.06%
362,531
+85,764
+31% +$2.35M
PTCT icon
335
PTC Therapeutics
PTCT
$6.03B
$8.93M 0.06%
234,000
-271,400
-54% -$11.3M
TSCO icon
336
Tractor Supply
TSCO
$18.7B
$8.91M 0.06%
197,940
+4,180
+2% +$178K
SHW icon
337
Sherwin-Williams
SHW
$87.3B
$8.85M 0.06%
37,297
-22,624
-38% -$5.23M
CAT icon
338
Caterpillar
CAT
$394B
$8.82M 0.06%
36,804
-34,480
-48% -$7.51M
FTNT icon
339
Fortinet
FTNT
$120B
$8.82M 0.06%
180,334
+41,119
+30% +$2.14M
MLM icon
340
Martin Marietta Materials
MLM
$32.8B
$8.72M 0.05%
25,804
+1,559
+6% +$532K
WY icon
341
Weyerhaeuser
WY
$18B
$8.71M 0.05%
280,834
+12,306
+5% +$381K
ARCO icon
342
Arcos Dorados Holdings
ARCO
$1.72B
$8.6M 0.05%
1,028,430
+130,800
+15% +$978K
CRWD icon
343
CrowdStrike
CRWD
$227B
$8.55M 0.05%
324,684
+12,932
+4% +$443K
HLT icon
344
Hilton Worldwide
HLT
$72.6B
$8.48M 0.05%
67,102
+1,373
+2% +$181K
CAG icon
345
Conagra Brands
CAG
$7.32B
$8.47M 0.05%
218,875
+2,075
+1% +$75.2K
FITB
346
Fifth Third Bancorp
FITB
$52.5B
$8.4M 0.05%
255,992
+28,698
+13% +$980K
KRYS icon
347
Krystal Biotech
KRYS
$9.87B
$8.33M 0.05%
105,200
+300
+0.3% +$22.3K
EA
348
DELISTED
Electronic Arts
EA
$8.26M 0.05%
67,570
+3,756
+6% +$472K
MDB icon
349
MongoDB
MDB
$36.4B
$8.22M 0.05%
41,766
+12,362
+42% +$2.2M
PINS icon
350
Pinterest
PINS
$12.9B
$8.1M 0.05%
333,615
+95,974
+40% +$2.29M
12 13
14
15 16

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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.