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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
(+6.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$45.2M |
| 2 |
Amgen
AMGN
|
+$42M |
| 3 |
Reinsurance Group of America
RGA
|
+$37.6M |
| 4 |
Molina Healthcare
MOH
|
+$37.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$116M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$44.1M |
| 3 |
East-West Bancorp
EWBC
|
+$40.4M |
| 4 |
Maximus
MMS
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$33.5B
| $2.92M | 0.02% |
46,491
| – | – |
|
477
Verisk Analytics
VRSK
$24.2B
| $2.9M | 0.02% |
16,419
-13,548
| -45% | -$2.38M |
|
478
Lennar Class B
LEN.B
$20.7B
| $2.87M | 0.02% |
40,409
+24,047
| +147% | +$1.56M |
|
479
Interactive Brokers
IBKR
$41.6B
| $2.87M | 0.02% |
158,632
-16,764
| -10% | -$313K |
|
480
CBRE Group
CBRE
$43.9B
| $2.85M | 0.02% |
36,973
-1,082
| -3% | -$79.9K |
|
481
Labcorp
LH
$26.2B
| $2.78M | 0.02% |
13,757
-18,755
| -58% | -$3.67M |
|
482
Fidelity National Financial
FNF
$13.1B
| $2.76M | 0.02% |
73,302
-34,536
| -32% | -$1.3M |
|
483
Mid-America Apartment Communities
MAA
$15.6B
| $2.73M | 0.02% |
17,417
+1,919
| +12% | +$299K |
|
|
SPLK
484
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.02% |
31,570
+15,280
| +94% | +$1.23M |
|
485
Tyson Foods
TSN
$19.9B
| $2.71M | 0.02% |
43,599
| – | – |
|
486
Revvity
RVTY
$13.1B
| $2.7M | 0.02% |
19,260
| – | – |
|
487
Steel Dynamics
STLD
$37.2B
| $2.69M | 0.02% |
27,500
| – | – |
|
488
Hartford Financial Services
HIG
$37.8B
| $2.68M | 0.02% |
35,349
| – | – |
|
489
Zai Lab
ZLAB
$2.92B
| $2.66M | 0.02% |
86,789
+28,241
| +48% | +$891K |
|
490
Teradyne
TER
$64.2B
| $2.65M | 0.02% |
30,278
-371,765
| -92% | -$31.9M |
|
491
Huazhu Hotels Group
HTHT
$12.5B
| $2.61M | 0.02% |
61,600
-1,800
| -3% | -$65.1K |
|
492
Invitation Homes
INVH
$18B
| $2.6M | 0.02% |
87,844
| – | – |
|
493
Clorox
CLX
$13B
| $2.58M | 0.02% |
18,408
-15,739
| -46% | -$2.23M |
|
494
Nucor
NUE
$61.8B
| $2.57M | 0.02% |
19,499
-10,352
| -35% | -$1.41M |
|
495
Alexandria Real Estate Equities
ARE
$8.33B
| $2.56M | 0.02% |
17,584
+927
| +6% | +$134K |
|
496
Omnicom Group
OMC
$24.2B
| $2.53M | 0.02% |
30,971
| – | – |
|
497
LPL Financial
LPLA
$29.6B
| $2.52M | 0.02% |
11,681
| – | – |
|
498
IDEX
IEX
$17.6B
| $2.51M | 0.02% |
11,000
| – | – |
|
|
ARCE
499
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.48M | 0.02% |
183,835
-41,700
| -18% | -$467K |
|
500
KE Holdings
BEKE
$18.7B
| $2.44M | 0.02% |
174,708
-42,392
| -20% | -$589K |
|
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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.