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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
-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
FHN icon
526
First Horizon
FHN
$12.3B
$1.95M 0.01%
85,319
+11,900
+16% +$270K
OMC icon
527
Omnicom Group
OMC
$24.2B
$1.95M 0.01%
30,971
+534
+2% +$36.2K
STLD icon
528
Steel Dynamics
STLD
$37.3B
$1.95M 0.01%
27,500
– –
JKHY icon
529
Jack Henry & Associates
JKHY
$11.1B
$1.95M 0.01%
10,700
– –
ENTG icon
530
Entegris
ENTG
$25B
$1.9M 0.01%
22,826
+2,143
+10% +$209K
EPAM icon
531
EPAM Systems
EPAM
$5.24B
$1.85M 0.01%
5,117
– –
FWONK icon
532
Liberty Media Series C
FWONK
$26B
$1.83M 0.01%
32,373
– –
TRMB icon
533
Trimble
TRMB
$13.4B
$1.81M 0.01%
33,306
– –
FTCH
534
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.8M 0.01%
242,104
-10,200
-4% -$90.6K
KIM icon
535
Kimco Realty
KIM
$16.4B
$1.77M 0.01%
96,142
– –
NDSN icon
536
Nordson
NDSN
$17.3B
$1.77M 0.01%
8,330
+800
+11% +$179K
GLPI icon
537
Gaming and Leisure Properties
GLPI
$12.7B
$1.75M 0.01%
39,600
– –
TECH icon
538
Bio-Techne
TECH
$11.2B
$1.74M 0.01%
24,548
– –
RPM icon
539
RPM International
RPM
$14.5B
$1.73M 0.01%
20,732
– –
TFX icon
540
Teleflex
TFX
$5.82B
$1.73M 0.01%
8,565
+298
+4% +$71.3K
HUBB icon
541
Hubbell
HUBB
$26.8B
$1.72M 0.01%
7,723
– –
CPB icon
542
Campbell Soup
CPB
$6.94B
$1.72M 0.01%
36,393
-856
-2% -$42K
CPT icon
543
Camden Property Trust
CPT
$11.1B
$1.71M 0.01%
14,300
– –
EQH icon
544
Equitable Holdings
EQH
$14.4B
$1.71M 0.01%
64,800
+11,100
+21% +$315K
RS icon
545
Reliance Steel & Aluminium
RS
$21.7B
$1.71M 0.01%
9,781
– –
GDDY icon
546
GoDaddy
GDDY
$12.7B
$1.69M 0.01%
23,900
– –
VFC icon
547
VF Corp
VFC
$5.79B
$1.69M 0.01%
56,459
+1,642
+3% +$70.8K
NLSN
548
DELISTED
Nielsen Holdings plc
NLSN
$1.68M 0.01%
60,600
– –
EIX icon
549
Edison International
EIX
$27.2B
$1.66M 0.01%
29,400
+15,600
+113% +$1.03M
GEN icon
550
Gen Digital
GEN
$17.7B
$1.65M 0.01%
81,704
+4,784
+6% +$111K
20 21
22
23 24

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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.