We are live on
!
Find out more
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
(-3%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$31.9M |
| 3 |
Wolfspeed
WOLF
|
+$31.7M |
| 4 |
Canadian Solar
CSIQ
|
+$27.5M |
| 5 |
Plug Power
PLUG
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$22.1M |
| 2 |
Graphic Packaging
GPK
|
+$17.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$17M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$17B
| $1.12M | 0.01% |
7,418
| – | – |
|
627
Arrow Electronics
ARW
$10.6B
| $1.11M | 0.01% |
12,100
| – | – |
|
628
AstraZeneca
AZN
$244B
| $1.11M | 0.01% |
10,115
| – | – |
|
629
Lincoln Electric
LECO
$15.5B
| $1.11M | 0.01% |
8,816
| – | – |
|
630
BorgWarner
BWA
$13.8B
| $1.11M | 0.01% |
40,022
| – | – |
|
|
DAY
631
DELISTED
Dayforce
DAY
| $1.11M | 0.01% |
19,800
| – | – |
|
|
P
632
Everpure Inc
P
$39B
| $1.1M | 0.01% |
40,353
| – | – |
|
633
Flex
FLEX
$45.9B
| $1.1M | 0.01% |
87,715
| – | – |
|
634
MarketAxess Holdings
MKTX
$5.72B
| $1.1M | 0.01% |
4,944
-800
| -14% | -$205K |
|
635
Endava
DAVA
$167M
| $1.1M | 0.01% |
13,600
| – | – |
|
636
Emcor
EME
$36.7B
| $1.09M | 0.01% |
9,416
| – | – |
|
637
Fox Class A
FOXA
$27.5B
| $1.09M | 0.01% |
35,393
+2,082
| +6% | +$70.5K |
|
638
Omega Healthcare
OHI
$13.9B
| $1.09M | 0.01% |
36,813
| – | – |
|
639
F5
FFIV
$23.6B
| $1.08M | 0.01% |
7,480
-2,600
| -26% | -$412K |
|
640
Floor & Decor
FND
$6.27B
| $1.08M | 0.01% |
15,400
| – | – |
|
641
Cognex
CGNX
$10.4B
| $1.08M | 0.01% |
26,000
-187,084
| -88% | -$8.47M |
|
642
Aramark
ARMK
$16.1B
| $1.08M | 0.01% |
47,783
| – | – |
|
643
Lattice Semiconductor
LSCC
$18.2B
| $1.07M | 0.01% |
21,800
| – | – |
|
644
News Corp Class A
NWSA
$15.6B
| $1.07M | 0.01% |
70,900
| – | – |
|
645
EastGroup Properties
EGP
$11B
| $1.06M | 0.01% |
7,358
| – | – |
|
646
Bentley Systems
BSY
$11B
| $1.06M | 0.01% |
34,600
| – | – |
|
647
GameStop
GME
$8.33B
| $1.05M | 0.01% |
42,000
| – | – |
|
648
Lamar Advertising Co
LAMR
$15.8B
| $1.05M | 0.01% |
12,781
| – | – |
|
649
Penumbra
PEN
$12.9B
| $1.05M | 0.01% |
5,558
| – | – |
|
650
Lear
LEA
$8.16B
| $1.05M | 0.01% |
8,800
| – | – |
|
Similar funds
GAM
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.