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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
PARA
501
DELISTED
Paramount Global Class B
PARA
$2.44M 0.02%
144,500
+31,215
+28% +$574K
WRK
502
DELISTED
WestRock Company
WRK
$2.43M 0.02%
69,157
-30,530
-31% -$1.06M
BALL icon
503
Ball Corp
BALL
$16.4B
$2.4M 0.02%
47,000
-65,594
-58% -$3.4M
MKL icon
504
Markel Group
MKL
$22.8B
$2.37M 0.01%
1,799
-1,971
-52% -$2.44M
SUI icon
505
Sun Communities
SUI
$14.6B
$2.35M 0.01%
16,416
– –
LBTYK icon
506
Liberty Global Class C
LBTYK
$3.48B
$2.33M 0.01%
119,814
-7,318
-6% -$138K
CF icon
507
CF Industries
CF
$17.7B
$2.23M 0.01%
26,200
-2,900
-10% -$294K
BURL icon
508
Burlington
BURL
$22.4B
$2.23M 0.01%
11,000
– –
SIMO icon
509
Silicon Motion
SIMO
$8.45B
$2.2M 0.01%
33,900
– –
AVY icon
510
Avery Dennison
AVY
$13.6B
$2.19M 0.01%
12,100
– –
BRO icon
511
Brown & Brown
BRO
$24B
$2.15M 0.01%
37,834
– –
CBOE icon
512
Cboe Global Markets
CBOE
$30.6B
$2.15M 0.01%
17,100
– –
TFX icon
513
Teleflex
TFX
$5.82B
$2.14M 0.01%
8,565
– –
EPAM icon
514
EPAM Systems
EPAM
$5.24B
$2.11M 0.01%
6,450
+1,333
+26% +$453K
IPG
515
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.01%
63,400
-600
-0.9% -$18.6K
FDS icon
516
Factset
FDS
$10.2B
$2.11M 0.01%
5,251
– –
FHN icon
517
First Horizon
FHN
$12.3B
$2.09M 0.01%
85,319
– –
WHR icon
518
Whirlpool
WHR
$2.79B
$2.09M 0.01%
14,766
-5,724
-28% -$814K
EDU icon
519
New Oriental
EDU
$8.33B
$2.07M 0.01%
+59,400
New +$1.68M
GLPI icon
520
Gaming and Leisure Properties
GLPI
$12.7B
$2.06M 0.01%
39,600
– –
KIM icon
521
Kimco Realty
KIM
$16.4B
$2.04M 0.01%
96,142
– –
RPM icon
522
RPM International
RPM
$14.5B
$2.02M 0.01%
20,732
– –
CE icon
523
Celanese
CE
$4.86B
$1.98M 0.01%
19,409
-13,225
-41% -$1.31M
NDSN icon
524
Nordson
NDSN
$17.3B
$1.98M 0.01%
8,330
– –
RS icon
525
Reliance Steel & Aluminium
RS
$21.7B
$1.98M 0.01%
9,781
– –
19 20
21
22 23

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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.