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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
DQ
376
Daqo New Energy
DQ
$1B
$6.94M 0.04%
179,679
-739,643
-80% -$36.2M
BR icon
377
Broadridge
BR
$19.2B
$6.9M 0.04%
51,471
+36,078
+234% +$5.13M
CFG icon
378
Citizens Financial Group
CFG
$31.2B
$6.8M 0.04%
172,688
+35,285
+26% +$1.38M
TTD icon
379
Trade Desk
TTD
$6.55B
$6.75M 0.04%
150,489
+105,193
+232% +$5.33M
DOC icon
380
Healthpeak Properties
DOC
$14.3B
$6.68M 0.04%
266,540
+46,230
+21% +$1.12M
JBHT icon
381
JB Hunt Transport Services
JBHT
$26.4B
$6.59M 0.04%
37,809
+3,337
+10% +$582K
SJM icon
382
J.M. Smucker
SJM
$12.8B
$6.58M 0.04%
41,525
-4,649
-10% -$693K
XYZ
383
Block Inc
XYZ
$48.8B
$6.52M 0.04%
103,746
+8,242
+9% +$509K
ZTO icon
384
ZTO Express
ZTO
$17.4B
$6.42M 0.04%
239,051
+3,200
+1% +$73.5K
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
$6.42M 0.04%
49,942
-32,145
-39% -$4.15M
DHI icon
386
D.R. Horton
DHI
$41.5B
$6.34M 0.04%
71,098
+21,160
+42% +$1.7M
CHRW icon
387
C.H. Robinson
CHRW
$17.6B
$6.3M 0.04%
68,840
+3,620
+6% +$345K
RJF icon
388
Raymond James Financial
RJF
$34.6B
$6.28M 0.04%
58,779
+4,733
+9% +$531K
WDAY icon
389
Workday
WDAY
$43.6B
$6.17M 0.04%
36,882
+4,409
+14% +$688K
BLDP
390
Ballard Power Systems
BLDP
$799M
$6.1M 0.04%
1,272,882
+26,745
+2% +$152K
TRAK icon
391
ReposiTrak
TRAK
$151M
$6.09M 0.04%
1,230,000
-135,000
-10% -$684K
HRL icon
392
Hormel Foods
HRL
$13.5B
$6.05M 0.04%
132,856
-63,261
-32% -$2.95M
STX icon
393
Seagate
STX
$208B
$5.99M 0.04%
113,900
-61,071
-35% -$3.25M
SNOW icon
394
Snowflake
SNOW
$116B
$5.84M 0.04%
40,692
-22,888
-36% -$3.49M
EFX icon
395
Equifax
EFX
$21.3B
$5.84M 0.04%
30,028
– –
IFS icon
396
Intercorp Financial Services
IFS
$6.04B
$5.67M 0.04%
241,345
-5,000
-2% -$116K
KEY icon
397
KeyCorp
KEY
$24.7B
$5.64M 0.04%
324,042
-4,000
-1% -$70.3K
F icon
398
Ford
F
$55.2B
$5.61M 0.04%
482,433
-762,098
-61% -$9.79M
ALLY icon
399
Ally Financial
ALLY
$13.5B
$5.6M 0.04%
228,865
+93,244
+69% +$2.48M
MAS icon
400
Masco
MAS
$14.8B
$5.58M 0.04%
119,541
+3,021
+3% +$146K
14 15
16
17 18

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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.