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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
NLY icon
451
Annaly Capital Management
NLY
$17.6B
$3.72M 0.02%
176,340
-123,878
-41% -$2.44M
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$47.4B
$3.67M 0.02%
66,413
+1,000
+2% +$50.2K
IDXX icon
453
Idexx Laboratories
IDXX
$44.4B
$3.64M 0.02%
8,912
-148
-2% -$57.4K
WAT icon
454
Waters Corp
WAT
$40.7B
$3.61M 0.02%
10,541
+542
+5% +$171K
IFF icon
455
International Flavors & Fragrances
IFF
$21.5B
$3.54M 0.02%
33,808
+4,825
+17% +$474K
GTM
456
ZoomInfo Technologies
GTM
$1.26B
$3.53M 0.02%
117,095
-74,175
-39% -$2.56M
LEN icon
457
Lennar Class A
LEN
$21.1B
$3.52M 0.02%
40,162
– –
MRTX
458
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.42M 0.02%
75,600
-100
-0.1% -$6.47K
CCL icon
459
Carnival Corporation Ltd
CCL
$39.1B
$3.38M 0.02%
420,007
-152,200
-27% -$1.31M
URI icon
460
United Rentals
URI
$70B
$3.38M 0.02%
9,502
– –
AER icon
461
AerCap
AER
$23.4B
$3.37M 0.02%
57,785
+1,375
+2% +$76K
TRMB icon
462
Trimble
TRMB
$13.4B
$3.35M 0.02%
66,321
+33,015
+99% +$1.84M
WTW icon
463
Willis Towers Watson
WTW
$31.1B
$3.35M 0.02%
13,704
+677
+5% +$155K
GPN icon
464
Global Payments
GPN
$25.3B
$3.35M 0.02%
33,711
-32,250
-49% -$3.36M
UAL icon
465
United Airlines
UAL
$41B
$3.34M 0.02%
88,638
-27,696
-24% -$1.12M
CINF icon
466
Cincinnati Financial
CINF
$26.5B
$3.34M 0.02%
32,615
-1,281
-4% -$132K
DELL icon
467
Dell
DELL
$319B
$3.32M 0.02%
82,540
-250,495
-75% -$9.91M
HYLN icon
468
Hyliion Holdings
HYLN
$741M
$3.32M 0.02%
1,417,585
-37,600
-3% -$102K
CTSH icon
469
Cognizant
CTSH
$26.9B
$3.27M 0.02%
57,273
+788
+1% +$46.2K
MOS icon
470
The Mosaic Company
MOS
$6.85B
$3.26M 0.02%
+74,232
New +$3.68M
NET icon
471
Cloudflare
NET
$118B
$3.21M 0.02%
70,917
+30,936
+77% +$1.53M
ABNB icon
472
Airbnb
ABNB
$111B
$3.18M 0.02%
37,241
-113,271
-75% -$11.4M
PRTA icon
473
Prothena Corp
PRTA
$467M
$3.13M 0.02%
52,000
-33,700
-39% -$1.97M
GH icon
474
Guardant Health
GH
$21.5B
$3.07M 0.02%
112,800
+100
+0.1% +$4.58K
SE icon
475
Sea Limited
SE
$75.8B
$3M 0.02%
57,747
+52,247
+950% +$2.82M
17 18
19
20 21

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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.