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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
FSLR icon
51
First Solar
FSLR
$24.4B
$60.4M 0.4%
456,590
+28,733
+7% +$3.08M
EL icon
52
Estee Lauder
EL
$31.7B
$58.8M 0.39%
272,530
+6,096
+2% +$1.56M
SIVB
53
DELISTED
SVB Financial Group
SIVB
$58.2M 0.39%
173,265
-34,700
-17% -$14M
ORA icon
54
Ormat Technologies
ORA
$6.97B
$55.5M 0.37%
644,290
+41,197
+7% +$3.67M
SFM icon
55
Sprouts Farmers Market
SFM
$8.03B
$53.9M 0.36%
1,943,800
-20,000
-1% -$568K
FICO icon
56
Fair Isaac
FICO
$22.6B
$53.5M 0.36%
129,751
-2,400
-2% -$1.09M
EW icon
57
Edwards Lifesciences
EW
$53.6B
$52.8M 0.35%
638,439
+83,567
+15% +$8.04M
COR icon
58
Cencora
COR
$60B
$52M 0.35%
384,265
+45,558
+13% +$6.54M
QCOM icon
59
Qualcomm
QCOM
$171B
$51.9M 0.35%
459,508
-107,220
-19% -$14.7M
PWR icon
60
Quanta Services
PWR
$102B
$51.2M 0.34%
402,100
+41,600
+12% +$5.69M
WMT icon
61
Walmart Inc
WMT
$923B
$51.2M 0.34%
1,184,208
+20,661
+2% +$905K
ARRY icon
62
Array Technologies
ARRY
$799M
$50.6M 0.34%
3,049,767
-356,730
-10% -$6.17M
ADBE icon
63
Adobe
ADBE
$103B
$50.1M 0.34%
181,896
+18,442
+11% +$6.98M
CRM icon
64
Salesforce
CRM
$158B
$49.8M 0.33%
346,153
+10,493
+3% +$1.78M
AQUA
65
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$49.8M 0.33%
1,505,400
– –
PDD icon
66
Pinduoduo
PDD
$127B
$49.7M 0.33%
794,753
+116,453
+17% +$6.77M
BAC icon
67
Bank of America
BAC
$453B
$49.3M 0.33%
1,632,035
+66,218
+4% +$2.21M
DQ
68
Daqo New Energy
DQ
$988M
$48.8M 0.33%
919,322
-200,275
-18% -$12.8M
VRRM icon
69
Verra Mobility
VRRM
$714M
$47.9M 0.32%
3,119,600
+200,000
+7% +$3.25M
CSCO icon
70
Cisco
CSCO
$488B
$47.7M 0.32%
1,192,504
+66,227
+6% +$2.94M
WFC icon
71
Wells Fargo
WFC
$269B
$47.7M 0.32%
1,185,158
+9,234
+0.8% +$397K
SPGI icon
72
S&P Global
SPGI
$121B
$47.6M 0.32%
155,899
-3,139
-2% -$1.12M
ACN icon
73
Accenture
ACN
$110B
$47.5M 0.32%
184,453
+8,755
+5% +$2.53M
MCD icon
74
McDonald's
MCD
$195B
$47.2M 0.32%
204,548
+7,657
+4% +$1.96M
AMGN icon
75
Amgen
AMGN
$225B
$46.9M 0.31%
208,181
+31,643
+18% +$7.67M
1 2
3
4 5

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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.