We are live on ! Find out more
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
IDXX icon
476
Idexx Laboratories
IDXX
$44.4B
$2.95M 0.02%
9,060
+196
+2% +$72K
CE icon
477
Celanese
CE
$4.86B
$2.95M 0.02%
32,634
-577
-2% -$63.4K
ONC
478
BeOne Medicines Ltd
ONC
$40.3B
$2.95M 0.02%
21,853
+2,053
+10% +$353K
XRAY icon
479
Dentsply Sirona
XRAY
$2.29B
$2.91M 0.02%
102,587
– –
LEN icon
480
Lennar Class A
LEN
$21.1B
$2.9M 0.02%
40,162
+440
+1% +$34.2K
TSN icon
481
Tyson Foods
TSN
$19.9B
$2.87M 0.02%
43,599
-331
-0.8% -$26.2K
IBKR icon
482
Interactive Brokers
IBKR
$41.6B
$2.8M 0.02%
175,396
+1,232
+0.7% +$19K
CF icon
483
CF Industries
CF
$17.6B
$2.8M 0.02%
29,100
– –
CCEP icon
484
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.78M 0.02%
65,413
-9,000
-12% -$452K
MOH icon
485
Molina Healthcare
MOH
$10.7B
$2.78M 0.02%
8,437
– –
WHR icon
486
Whirlpool
WHR
$2.8B
$2.76M 0.02%
20,490
-16,532
-45% -$2.63M
VIPS icon
487
Vipshop
VIPS
$6.79B
$2.73M 0.02%
325,080
+3,180
+1% +$31.7K
TTD icon
488
Trade Desk
TTD
$6.9B
$2.71M 0.02%
45,296
+1,119
+3% +$63.7K
WAT icon
489
Waters Corp
WAT
$40.7B
$2.69M 0.02%
9,999
+302
+3% +$96.4K
HPE icon
490
Hewlett Packard
HPE
$79.4B
$2.64M 0.02%
220,002
+12,748
+6% +$173K
IFF icon
491
International Flavors & Fragrances
IFF
$21.5B
$2.63M 0.02%
28,983
+1,320
+5% +$151K
KMX icon
492
CarMax
KMX
$8.54B
$2.62M 0.02%
39,721
-166
-0.4% -$15.2K
WTW icon
493
Willis Towers Watson
WTW
$31.1B
$2.62M 0.02%
13,027
+371
+3% +$76.6K
CBRE icon
494
CBRE Group
CBRE
$43.9B
$2.57M 0.02%
38,055
-2,424
-6% -$192K
URI icon
495
United Rentals
URI
$70B
$2.57M 0.02%
9,502
– –
LPLA icon
496
LPL Financial
LPLA
$29.6B
$2.55M 0.02%
11,681
– –
CPNG icon
497
Coupang
CPNG
$29.3B
$2.52M 0.02%
151,483
+15,498
+11% +$268K
MPWR icon
498
Monolithic Power Systems
MPWR
$67.5B
$2.52M 0.02%
6,944
– –
CSL icon
499
Carlisle Companies
CSL
$15B
$2.47M 0.02%
8,809
– –
EMN icon
500
Eastman Chemical
EMN
$8.4B
$2.45M 0.02%
34,508
+761
+2% +$68.4K
18 19
20
21 22

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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.