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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
+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
Cap. Flow
+$82.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$45.2M
2
AMGN icon
Amgen
AMGN
+$42M
3
RGA icon
Reinsurance Group of America
RGA
+$37.6M
4
MOH icon
Molina Healthcare
MOH
+$37.4M
5
NATI
National Instruments Corp
NATI
+$29.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$116M
2
LTHM
Livent Corporation
LTHM
+$44.1M
3
EWBC icon
East-West Bancorp
EWBC
+$40.4M
4
MMS icon
Maximus
MMS
+$40M
5
FICO icon
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
RGLD icon
626
Royal Gold
RGLD
$19.1B
$1.09M 0.01%
9,702
– –
LEA icon
627
Lear
LEA
$8.16B
$1.09M 0.01%
8,800
– –
KNX icon
628
Knight Transportation
KNX
$11.9B
$1.09M 0.01%
20,800
– –
SWAV
629
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.09M 0.01%
5,300
+400
+8% +$101K
FOXA icon
630
Fox Class A
FOXA
$27.5B
$1.09M 0.01%
35,793
+400
+1% +$12.2K
RNR icon
631
RenaissanceRe
RNR
$13.3B
$1.09M 0.01%
5,900
– –
BERY
632
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.01%
19,558
– –
LSTR icon
633
Landstar System
LSTR
$6.4B
$1.08M 0.01%
6,644
– –
GMED icon
634
Globus Medical
GMED
$11.5B
$1.08M 0.01%
14,560
– –
PNR icon
635
Pentair
PNR
$10.7B
$1.07M 0.01%
23,900
– –
CELH icon
636
Celsius Holdings
CELH
$7.28B
$1.07M 0.01%
30,900
+6,000
+24% +$196K
FND icon
637
Floor & Decor
FND
$6.27B
$1.07M 0.01%
15,400
– –
MIDD icon
638
Middleby
MIDD
$5.29B
$1.07M 0.01%
8,000
– –
ST icon
639
Sensata Technologies
ST
$6.61B
$1.07M 0.01%
26,400
-400
-1% -$16.7K
SGI
640
Somnigroup International
SGI
$14B
$1.06M 0.01%
31,020
– –
AMH icon
641
American Homes 4 Rent
AMH
$12.3B
$1.06M 0.01%
35,192
– –
FR icon
642
First Industrial Realty Trust
FR
$8.4B
$1.06M 0.01%
21,874
– –
LEGN icon
643
Legend Biotech
LEGN
$3.93B
$1.05M 0.01%
+21,100
New +$1.02M
SEE
644
DELISTED
Sealed Air
SEE
$1.05M 0.01%
21,100
– –
M icon
645
Macy's
M
$6.27B
$1.05M 0.01%
50,865
– –
SEIC icon
646
SEI Investments
SEIC
$12.8B
$1.05M 0.01%
18,000
– –
ATR icon
647
AptarGroup
ATR
$8.43B
$1.05M 0.01%
9,530
– –
GLOB icon
648
Globant
GLOB
$1.77B
$1.04M 0.01%
6,200
– –
COLD icon
649
Americold
COLD
$4.32B
$1.04M 0.01%
36,800
– –
BRKR icon
650
Bruker
BRKR
$8.83B
$1.04M 0.01%
15,200
– –
24 25
26
27 28

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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.