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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
PHM icon
401
Pultegroup
PHM
$24.7B
$5.21M 0.03%
138,837
+5,105
+4% +$215K
LSXMK
402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.2M 0.03%
178,029
+62,402
+54% +$1.94M
PRTA icon
403
Prothena Corp
PRTA
$471M
$5.2M 0.03%
85,700
-41,800
-33% -$1.32M
STT icon
404
State Street
STT
$52.2B
$5.19M 0.03%
85,287
+4,001
+5% +$273K
BXP icon
405
Boston Properties
BXP
$11.1B
$5.16M 0.03%
68,777
+4,277
+7% +$363K
NLY icon
406
Annaly Capital Management
NLY
$17.6B
$5.15M 0.03%
300,218
-5,396
-2% -$136K
EFX icon
407
Equifax
EFX
$21.3B
$5.15M 0.03%
30,028
+538
+2% +$105K
AAP icon
408
Advance Auto Parts
AAP
$3.4B
$5.11M 0.03%
32,690
+853
+3% +$156K
VRSK icon
409
Verisk Analytics
VRSK
$23.5B
$5.11M 0.03%
29,967
-2,140
-7% -$400K
SCCO icon
410
Southern Copper
SCCO
$160B
$5.1M 0.03%
124,112
+15,763
+15% +$689K
XP icon
411
XP
XP
$8.09B
$5.09M 0.03%
267,788
+77,000
+40% +$1.53M
EQIX icon
412
Equinix
EQIX
$106B
$5.06M 0.03%
8,902
-90
-1% -$58.8K
HBAN icon
413
Huntington Bancshares
HBAN
$36.1B
$5.06M 0.03%
383,771
+27,689
+8% +$370K
DOC icon
414
Healthpeak Properties
DOC
$14.3B
$5.05M 0.03%
220,310
+2,313
+1% +$61.1K
AKTS
415
DELISTED
Akoustis Technologies Inc
AKTS
$4.99M 0.03%
1,680,000
– –
WST icon
416
West Pharmaceutical
WST
$24.5B
$4.98M 0.03%
20,255
+600
+3% +$183K
WDAY icon
417
Workday
WDAY
$43.6B
$4.94M 0.03%
32,473
-285
-0.9% -$44.6K
IFS icon
418
Intercorp Financial Services
IFS
$6.04B
$4.94M 0.03%
246,345
– –
SWK icon
419
Stanley Black & Decker
SWK
$15.4B
$4.89M 0.03%
65,064
-22,256
-25% -$2.14M
WRB icon
420
W.R. Berkley
WRB
$26B
$4.81M 0.03%
111,743
+3,864
+4% +$168K
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.81M 0.03%
77,677
+397
+0.5% +$27.7K
VLTA
422
DELISTED
Volta Inc.
VLTA
$4.75M 0.03%
3,924,911
+254,869
+7% +$517K
SWKS icon
423
Skyworks Solutions
SWKS
$10.5B
$4.74M 0.03%
55,593
+1,584
+3% +$162K
CFG icon
424
Citizens Financial Group
CFG
$31.2B
$4.72M 0.03%
137,403
– –
Y
425
DELISTED
Alleghany Corp
Y
$4.64M 0.03%
5,523
+261
+5% +$219K
15 16
17
18 19

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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.