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
PTC icon
551
PTC
PTC
$16.7B
$1.64M 0.01%
15,700
– –
OGN icon
552
Organon & Co
OGN
$3.6B
$1.64M 0.01%
70,146
+2,667
+4% +$80.5K
IPG
553
DELISTED
Interpublic Group of Companies
IPG
$1.64M 0.01%
64,000
– –
LW icon
554
Lamb Weston
LW
$7.39B
$1.63M 0.01%
21,000
– –
TTWO icon
555
Take-Two Interactive
TTWO
$45.2B
$1.62M 0.01%
14,901
+577
+4% +$71.7K
NBIX icon
556
Neurocrine Biosciences
NBIX
$15.3B
$1.62M 0.01%
15,267
– –
RGEN icon
557
Repligen
RGEN
$9.45B
$1.61M 0.01%
8,623
– –
CHKP icon
558
Check Point Software Technologies
CHKP
$13.7B
$1.6M 0.01%
14,300
– –
FCNCA icon
559
First Citizens BancShares
FCNCA
$25.6B
$1.57M 0.01%
1,972
– –
LSI
560
DELISTED
Life Storage, Inc.
LSI
$1.56M 0.01%
14,045
+1,700
+14% +$209K
ELS icon
561
Equity Lifestyle Properties
ELS
$12.6B
$1.54M 0.01%
24,518
– –
GGG icon
562
Graco
GGG
$13.3B
$1.52M 0.01%
25,390
– –
WDC icon
563
Western Digital
WDC
$168B
$1.52M 0.01%
61,770
+2,222
+4% +$73.8K
EG icon
564
Everest Group
EG
$14B
$1.51M 0.01%
5,764
– –
ICLR icon
565
Icon
ICLR
$12.9B
$1.51M 0.01%
8,230
– –
BKI
566
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.49M 0.01%
23,032
– –
GNRC icon
567
Generac Holdings
GNRC
$12.8B
$1.48M 0.01%
8,300
– –
PCTY icon
568
Paylocity
PCTY
$8.1B
$1.46M 0.01%
6,051
– –
BLDR icon
569
Builders FirstSource
BLDR
$7.91B
$1.46M 0.01%
24,719
-6,500
-21% -$406K
OKTA icon
570
Okta
OKTA
$26.9B
$1.45M 0.01%
25,407
-2,781
-10% -$239K
RRX icon
571
Regal Rexnord
RRX
$11.4B
$1.43M 0.01%
10,214
– –
CMA
572
DELISTED
Comerica
CMA
$1.43M 0.01%
20,100
– –
ZEN
573
DELISTED
ZENDESK INC
ZEN
$1.43M 0.01%
18,746
+700
+4% +$53.1K
ABMD
574
DELISTED
Abiomed Inc
ABMD
$1.42M 0.01%
5,779
+318
+6% +$85.9K
RHI icon
575
Robert Half
RHI
$4.48B
$1.4M 0.01%
18,300
– –
21 22
23
24 25

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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.