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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
NTES icon
51
NetEase
NTES
$79.5B
$61.1M 0.38%
840,729
+243
+0% +$16.5K
MCD icon
52
McDonald's
MCD
$195B
$58.8M 0.37%
223,117
+18,569
+9% +$4.9M
CMCSA icon
53
Comcast
CMCSA
$90.4B
$57.8M 0.36%
1,654,174
+155,596
+10% +$5.15M
BAC icon
54
Bank of America
BAC
$453B
$57.1M 0.36%
1,724,183
+92,148
+6% +$3.17M
ROK icon
55
Rockwell Automation
ROK
$50.1B
$56.9M 0.36%
221,004
+179,931
+438% +$45.2M
PWR icon
56
Quanta Services
PWR
$102B
$56.9M 0.36%
399,400
-2,700
-0.7% -$383K
LIN icon
57
Linde
LIN
$221B
$54.7M 0.34%
167,548
+1,067
+0.6% +$334K
GILD icon
58
Gilead Sciences
GILD
$168B
$54.4M 0.34%
633,877
+145,836
+30% +$11.5M
IQV icon
59
IQVIA
IQV
$39.8B
$54.3M 0.34%
265,058
+10,000
+4% +$2.03M
WMT icon
60
Walmart Inc
WMT
$923B
$54M 0.34%
1,143,045
-41,163
-3% -$1.95M
VZ icon
61
Verizon
VZ
$195B
$53.3M 0.33%
1,351,923
+153,664
+13% +$5.79M
ACN icon
62
Accenture
ACN
$110B
$52.7M 0.33%
197,495
+13,042
+7% +$3.61M
WFC icon
63
Wells Fargo
WFC
$269B
$52.2M 0.33%
1,264,845
+79,687
+7% +$3.53M
KEYS icon
64
Keysight
KEYS
$60.6B
$51.9M 0.33%
303,309
+147,440
+95% +$25.1M
TXN icon
65
Texas Instruments
TXN
$253B
$51.1M 0.32%
309,335
+55,472
+22% +$9.25M
QCOM icon
66
Qualcomm
QCOM
$171B
$51M 0.32%
463,834
+4,326
+0.9% +$506K
TE
67
T1 Energy
TE
$1.37B
$50.4M 0.32%
5,807,544
+288,144
+5% +$3.61M
ARRY icon
68
Array Technologies
ARRY
$799M
$50M 0.31%
2,587,550
-462,217
-15% -$8.78M
SPGI icon
69
S&P Global
SPGI
$121B
$49.1M 0.31%
146,518
-9,381
-6% -$3.09M
VRRM icon
70
Verra Mobility
VRRM
$714M
$48.9M 0.31%
3,533,800
+414,200
+13% +$6.3M
CLH icon
71
Clean Harbors
CLH
$16.7B
$48.5M 0.3%
425,309
+33,200
+8% +$3.88M
AQUA
72
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$48.5M 0.3%
1,223,500
-281,900
-19% -$11.1M
XYL icon
73
Xylem
XYL
$28.5B
$48.3M 0.3%
437,145
-59,738
-12% -$6.26M
VEEV icon
74
Veeva Systems
VEEV
$39.2B
$47.5M 0.3%
294,387
+35,981
+14% +$6.15M
TYL icon
75
Tyler Technologies
TYL
$13B
$47.3M 0.3%
146,801
+18,850
+15% +$6.16M
1 2
3
4 5

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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.