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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
JPM icon
26
JPMorgan Chase
JPM
$971B
$105M 0.66%
783,043
+126,318
+19% +$16M
POOL icon
27
Pool Corp
POOL
$7.25B
$101M 0.64%
334,910
+42,400
+14% +$13.4M
EWBC icon
28
East-West Bancorp
EWBC
$18.5B
$96.2M 0.6%
1,459,257
-589,500
-29% -$40.4M
AMGN icon
29
Amgen
AMGN
$225B
$95.8M 0.6%
364,763
+156,582
+75% +$42M
NOVA
30
DELISTED
Sunnova Energy
NOVA
$95.8M 0.6%
5,318,958
+181,800
+4% +$3.66M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$133B
$95.5M 0.6%
330,761
-26,056
-7% -$7.94M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$93.5M 0.59%
302,601
+833
+0.3% +$247K
INTU icon
33
Intuit
INTU
$91.6B
$90.4M 0.57%
232,276
+34,546
+17% +$13.7M
COO icon
34
Cooper Companies
COO
$15B
$89.5M 0.56%
1,082,588
-127,424
-11% -$9.4M
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$87.4M 0.55%
3,014,392
+532,396
+21% +$15.5M
PEP icon
36
PepsiCo
PEP
$189B
$79.2M 0.5%
438,344
+33,459
+8% +$5.97M
V icon
37
Visa
V
$671B
$77.6M 0.49%
373,365
+1,060
+0.3% +$214K
RUN icon
38
Sunrun
RUN
$2.37B
$76.3M 0.48%
3,177,396
+357,341
+13% +$9.54M
KO icon
39
Coca-Cola
KO
$373B
$75.4M 0.47%
1,184,718
+61,134
+5% +$3.69M
NDAQ icon
40
Nasdaq
NDAQ
$53.5B
$75.3M 0.47%
1,226,987
-19,174
-2% -$1.19M
NKE icon
41
Nike
NKE
$60.1B
$73.9M 0.46%
631,953
+70,783
+13% +$7.13M
DHR icon
42
Danaher
DHR
$145B
$73.7M 0.46%
313,243
+47,890
+18% +$11.1M
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$73.2M 0.46%
608,379
+29,366
+5% +$3.45M
EL icon
44
Estee Lauder
EL
$31.7B
$71.3M 0.45%
287,170
+14,640
+5% +$3.27M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$70.7M 0.44%
982,325
+4,004
+0.4% +$302K
COR icon
46
Cencora
COR
$60B
$65.4M 0.41%
394,534
+10,269
+3% +$1.62M
CSIQ icon
47
Canadian Solar
CSIQ
$1.07B
$64.5M 0.41%
2,087,666
+154,706
+8% +$5.2M
JD icon
48
JD.com
JD
$42.7B
$63.7M 0.4%
1,135,024
-115,721
-9% -$5.82M
ADBE icon
49
Adobe
ADBE
$103B
$63.6M 0.4%
189,055
+7,159
+4% +$2.29M
CSCO icon
50
Cisco
CSCO
$488B
$63.3M 0.4%
1,328,116
+135,612
+11% +$6.17M
1
2
3 4 5

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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.