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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
BEN icon
601
Franklin Resources
BEN
$17.2B
$1.23M 0.01%
57,109
-4,400
-7% -$113K
SPLK
602
DELISTED
Splunk Inc
SPLK
$1.23M 0.01%
16,290
-330
-2% -$32.4K
MANH icon
603
Manhattan Associates
MANH
$11.7B
$1.22M 0.01%
9,188
– –
LBRDK icon
604
Liberty Broadband Class C
LBRDK
$5.29B
$1.22M 0.01%
16,551
+1,562
+10% +$166K
TTC icon
605
Toro Company
TTC
$9.21B
$1.21M 0.01%
14,039
– –
REG icon
606
Regency Centers
REG
$14.1B
$1.21M 0.01%
22,500
– –
SPOT icon
607
Spotify
SPOT
$102B
$1.2M 0.01%
13,942
-1,271
-8% -$136K
AVLR
608
DELISTED
Avalara, Inc.
AVLR
$1.2M 0.01%
13,100
– –
WCN
609
Waste Connections
WCN
$41.6B
$1.2M 0.01%
8,895
– –
HR icon
610
Healthcare Realty
HR
$6.58B
$1.2M 0.01%
57,536
+27,153
+89% +$690K
BBWI icon
611
Bath & Body Works
BBWI
$3.76B
$1.2M 0.01%
36,749
– –
MPT
612
Medical Properties Trust
MPT
$2.51B
$1.18M 0.01%
99,752
+2,700
+3% +$40.9K
AAL icon
613
American Airlines Group
AAL
$9.97B
$1.18M 0.01%
98,200
– –
LNC icon
614
Lincoln National
LNC
$8.67B
$1.18M 0.01%
26,800
– –
JBL icon
615
Jabil
JBL
$38.8B
$1.17M 0.01%
20,348
– –
FRT icon
616
Federal Realty Investment Trust
FRT
$10.3B
$1.17M 0.01%
13,000
– –
GLOB icon
617
Globant
GLOB
$1.77B
$1.16M 0.01%
6,200
– –
FIVE icon
618
Five Below
FIVE
$13.4B
$1.16M 0.01%
8,409
– –
AMH icon
619
American Homes 4 Rent
AMH
$12.3B
$1.16M 0.01%
35,192
– –
CHNG
620
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.15M 0.01%
41,900
– –
NVCR icon
621
NovoCure
NVCR
$2.02B
$1.15M 0.01%
15,123
– –
STOR
622
DELISTED
STORE Capital Corporation
STOR
$1.14M 0.01%
36,369
– –
BILI icon
623
Bilibili
BILI
$7.14B
$1.14M 0.01%
74,300
-6,600
-8% -$150K
HUBS icon
624
HubSpot
HUBS
$12B
$1.14M 0.01%
4,200
-600
-13% -$191K
PAGS icon
625
PagSeguro Digital
PAGS
$2.43B
$1.13M 0.01%
85,381
+19,500
+30% +$260K
23 24
25
26 27

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BAMCO Inc
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GAM
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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.