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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
VERI icon
426
Veritone
VERI
$139M
$4.36M 0.03%
822,653
-696,000
-46% -$4.46M
NTRS icon
427
Northern Trust
NTRS
$34.8B
$4.31M 0.03%
48,717
+5,274
+12% +$462K
TROW icon
428
T. Rowe Price
TROW
$23.7B
$4.28M 0.03%
39,216
+9,812
+33% +$1.11M
APO icon
429
Apollo Global Management
APO
$83.6B
$4.27M 0.03%
66,958
-3,300
-5% -$196K
FN icon
430
Fabrinet
FN
$20.7B
$4.23M 0.03%
33,000
+1,700
+5% +$203K
IRM icon
431
Iron Mountain
IRM
$37.6B
$4.21M 0.03%
84,347
-402,699
-83% -$20.3M
VRSN icon
432
VeriSign
VRSN
$25.9B
$4.14M 0.03%
20,151
+893
+5% +$171K
VICI icon
433
VICI Properties
VICI
$29B
$4.13M 0.03%
127,565
-15,135
-11% -$486K
PAYX icon
434
Paychex
PAYX
$43.7B
$4.08M 0.03%
35,352
-1,260
-3% -$147K
KKR icon
435
KKR & Co
KKR
$102B
$4.04M 0.03%
87,010
-45,075
-34% -$2.2M
ANSS
436
DELISTED
Ansys
ANSS
$3.94M 0.02%
16,289
+377
+2% +$87.8K
WRB icon
437
W.R. Berkley
WRB
$26.1B
$3.93M 0.02%
81,321
-30,422
-27% -$1.47M
TEAM icon
438
Atlassian
TEAM
$41B
$3.92M 0.02%
30,471
-2,121
-7% -$338K
BCYC
439
Bicycle Therapeutics
BCYC
$281M
$3.9M 0.02%
131,800
+1,800
+1% +$48.3K
XP icon
440
XP
XP
$8.17B
$3.89M 0.02%
253,383
-14,405
-5% -$252K
VMW
441
DELISTED
VMware, Inc
VMW
$3.88M 0.02%
31,601
-22,745
-42% -$2.62M
OPRX icon
442
OptimizeRx
OPRX
$161M
$3.87M 0.02%
230,500
-285,600
-55% -$4.94M
HPE icon
443
Hewlett Packard
HPE
$79.7B
$3.86M 0.02%
241,683
+21,681
+10% +$320K
SBAC icon
444
SBA Communications
SBAC
$19.8B
$3.83M 0.02%
13,651
+1,170
+9% +$326K
SWK icon
445
Stanley Black & Decker
SWK
$15.5B
$3.81M 0.02%
50,773
-14,291
-22% -$1.12M
SNAP icon
446
Snap
SNAP
$8.9B
$3.77M 0.02%
421,723
-166,398
-28% -$1.64M
AKAM icon
447
Akamai
AKAM
$17.9B
$3.76M 0.02%
44,581
– –
CPAY icon
448
Corpay
CPAY
$27.4B
$3.75M 0.02%
20,431
-1,925
-9% -$353K
LUV icon
449
Southwest Airlines
LUV
$22.1B
$3.72M 0.02%
110,555
+599
+0.5% +$21.6K
HAS icon
450
Hasbro
HAS
$13.6B
$3.72M 0.02%
60,953
-42,002
-41% -$2.62M
16 17
18
19 20

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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.