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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
-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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$18.1B
| $1.05M | 0.01% |
10,000
| – | – |
|
652
Valmont Industries
VMI
$9.5B
| $1.04M | 0.01% |
3,865
| – | – |
|
653
Lumen
LUMN
$6.6B
| $1.04M | 0.01% |
142,426
-21,100
| -13% | -$215K |
|
654
Mattel
MAT
$4.25B
| $1.04M | 0.01% |
54,700
| – | – |
|
655
NNN REIT
NNN
$8.87B
| $1.03M | 0.01% |
25,900
| – | – |
|
656
Middleby
MIDD
$5.29B
| $1.02M | 0.01% |
8,000
| – | – |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.01% |
74,063
+4,468
| +6% | +$79K |
|
658
Knight Transportation
KNX
$11.9B
| $1.02M | 0.01% |
20,800
| – | – |
|
659
Sensata Technologies
ST
$6.61B
| $999K | 0.01% |
26,800
| – | – |
|
660
HealthEquity
HQY
$8.83B
| $995K | 0.01% |
14,816
| – | – |
|
661
Wyndham Hotels & Resorts
WH
$5.51B
| $994K | 0.01% |
16,200
| – | – |
|
662
Ascendis Pharma A/S
ASND
$16.2B
| $991K | 0.01% |
9,600
| – | – |
|
663
Ciena
CIEN
$62.7B
| $989K | 0.01% |
24,462
| – | – |
|
664
Nexstar Media Group
NXST
$5.81B
| $989K | 0.01% |
5,930
| – | – |
|
665
Tapestry
TPR
$25.9B
| $989K | 0.01% |
34,800
-7,700
| -18% | -$257K |
|
666
Glacier Bancorp
GBCI
$6.48B
| $986K | 0.01% |
20,074
+700
| +4% | +$35.4K |
|
667
First Industrial Realty Trust
FR
$8.4B
| $980K | 0.01% |
21,874
| – | – |
|
668
Lithia Motors
LAD
$8.32B
| $978K | 0.01% |
4,558
| – | – |
|
|
AIRC
669
DELISTED
Apartment Income REIT Corp.
AIRC
| $973K | 0.01% |
25,200
| – | – |
|
670
Pentair
PNR
$10.7B
| $971K | 0.01% |
23,900
| – | – |
|
671
Commerce Bancshares
CBSH
$8.61B
| $962K | 0.01% |
17,672
| – | – |
|
672
Landstar System
LSTR
$6.4B
| $959K | 0.01% |
6,644
| – | – |
|
673
AutoNation
AN
$6.89B
| $958K | 0.01% |
9,400
| – | – |
|
674
DaVita
DVA
$11.4B
| $953K | 0.01% |
11,508
+769
| +7% | +$67.4K |
|
675
Invesco
IVZ
$14.3B
| $943K | 0.01% |
68,800
| – | – |
|
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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.