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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
VTRS icon
376
Viatris
VTRS
$18.7B
$6.04M 0.04%
709,473
– –
BX icon
377
Blackstone
BX
$110B
$6M 0.04%
71,700
– –
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.96M 0.04%
70,259
– –
ESS icon
379
Essex Property Trust
ESS
$18.4B
$5.9M 0.04%
24,351
– –
LI icon
380
Li Auto
LI
$12B
$5.87M 0.04%
255,200
+2,900
+1% +$90.4K
MDB icon
381
MongoDB
MDB
$37B
$5.84M 0.04%
29,404
-646
-2% -$189K
VMW
382
DELISTED
VMware, Inc
VMW
$5.79M 0.04%
54,346
+1,077
+2% +$124K
SNAP icon
383
Snap
SNAP
$8.83B
$5.78M 0.04%
588,121
+7,427
+1% +$86.4K
EXPD icon
384
Expeditors International
EXPD
$24.1B
$5.74M 0.04%
64,987
+730
+1% +$73.1K
LH icon
385
Labcorp
LH
$26.2B
$5.72M 0.04%
32,512
+4,321
+15% +$885K
KKR icon
386
KKR & Co
KKR
$102B
$5.68M 0.04%
132,085
– –
ZTO icon
387
ZTO Express
ZTO
$17.4B
$5.67M 0.04%
235,851
+4,500
+2% +$117K
RPRX icon
388
Royalty Pharma
RPRX
$26.1B
$5.58M 0.04%
138,900
+89,700
+182% +$3.83M
RCL icon
389
Royal Caribbean
RCL
$82.9B
$5.54M 0.04%
146,120
-4,400
-3% -$178K
PINS icon
390
Pinterest
PINS
$12.9B
$5.54M 0.04%
237,641
+2,478
+1% +$54.4K
EXPE icon
391
Expedia Group
EXPE
$39.1B
$5.51M 0.04%
58,869
-7,682
-12% -$784K
UDR icon
392
UDR
UDR
$12.1B
$5.49M 0.04%
131,707
+5,026
+4% +$231K
BALL icon
393
Ball Corp
BALL
$16.5B
$5.44M 0.04%
112,594
+3,997
+4% +$246K
MAS icon
394
Masco
MAS
$14.8B
$5.44M 0.04%
116,520
-45,807
-28% -$2.38M
NTAP icon
395
NetApp
NTAP
$40.1B
$5.4M 0.04%
87,255
-2,909
-3% -$202K
JBHT icon
396
JB Hunt Transport Services
JBHT
$26.4B
$5.39M 0.04%
34,472
+500
+1% +$87.3K
RJF icon
397
Raymond James Financial
RJF
$34.6B
$5.34M 0.04%
54,046
+2,249
+4% +$228K
MRTX
398
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.29M 0.04%
75,700
-6,500
-8% -$481K
KEY icon
399
KeyCorp
KEY
$24.7B
$5.25M 0.04%
328,042
+23,595
+8% +$422K
XYZ
400
Block Inc
XYZ
$48.8B
$5.25M 0.04%
95,504
+5,368
+6% +$380K
14 15
16
17 18

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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.