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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 | |
|---|---|---|---|---|---|---|
551
Equity Lifestyle Properties
ELS
$12.6B
| $1.58M | 0.01% |
24,518
| – | – |
|
552
BILL Holdings
BILL
$5.11B
| $1.58M | 0.01% |
14,487
-12,314
| -46% | -$1.48M |
|
553
Builders FirstSource
BLDR
$7.91B
| $1.58M | 0.01% |
24,319
-400
| -2% | -$25K |
|
554
Deckers Outdoor
DECK
$12.7B
| $1.57M | 0.01% |
23,664
| – | – |
|
555
Neurocrine Biosciences
NBIX
$15.3B
| $1.57M | 0.01% |
13,167
-2,100
| -14% | -$246K |
|
556
Crown Holdings
CCK
$12.9B
| $1.56M | 0.01% |
19,000
-390,800
| -95% | -$31.1M |
|
557
Bath & Body Works
BBWI
$3.76B
| $1.55M | 0.01% |
36,749
| – | – |
|
558
Charles River Laboratories
CRL
$13.4B
| $1.53M | 0.01% |
7,037
+100
| +1% | +$21.8K |
|
559
American Financial Group
AFG
$12.1B
| $1.52M | 0.01% |
11,100
| – | – |
|
560
Zscaler
ZS
$30.4B
| $1.51M | 0.01% |
13,530
-5,364
| -28% | -$729K |
|
561
Franklin Resources
BEN
$17.2B
| $1.51M | 0.01% |
57,109
| – | – |
|
562
Sarepta Therapeutics
SRPT
$1.95B
| $1.5M | 0.01% |
11,602
| – | – |
|
563
Entegris
ENTG
$25B
| $1.5M | 0.01% |
22,826
| – | – |
|
564
VF Corp
VFC
$5.79B
| $1.49M | 0.01% |
54,023
-2,436
| -4% | -$71.6K |
|
565
Domino's
DPZ
$11.6B
| $1.49M | 0.01% |
4,300
| – | – |
|
566
Five Below
FIVE
$13.4B
| $1.49M | 0.01% |
8,409
| – | – |
|
567
Repligen
RGEN
$9.45B
| $1.46M | 0.01% |
8,623
| – | – |
|
568
Ares Management
ARES
$33.7B
| $1.46M | 0.01% |
21,300
| – | – |
|
569
Genpact
G
$5.78B
| $1.45M | 0.01% |
31,300
| – | – |
|
570
Tapestry
TPR
$25.9B
| $1.44M | 0.01% |
37,746
+2,946
| +8% | +$101K |
|
571
Aramark
ARMK
$16.1B
| $1.43M | 0.01% |
47,783
| – | – |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42M | 0.01% |
23,032
| – | – |
|
573
Flex
FLEX
$45.9B
| $1.42M | 0.01% |
87,715
| – | – |
|
574
BorgWarner
BWA
$13.8B
| $1.42M | 0.01% |
40,022
| – | – |
|
575
Lattice Semiconductor
LSCC
$18.2B
| $1.41M | 0.01% |
21,800
| – | – |
|
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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.