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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
OZK icon
726
Bank OZK
OZK
$5.7B
$824K 0.01%
20,825
– –
TGNA
727
DELISTED
TEGNA Inc
TGNA
$821K 0.01%
39,708
+7,800
+24% +$165K
IONS icon
728
Ionis Pharmaceuticals
IONS
$9.28B
$819K 0.01%
18,511
– –
HALO icon
729
Halozyme
HALO
$11.4B
$817K 0.01%
20,669
– –
BRKR icon
730
Bruker
BRKR
$8.83B
$807K 0.01%
15,200
– –
ONB icon
731
Old National Bancorp
ONB
$10.4B
$806K 0.01%
48,959
– –
SF
732
Stifel
SF
$12.9B
$806K 0.01%
23,298
– –
APLS
733
DELISTED
Apellis Pharmaceuticals
APLS
$799K 0.01%
11,700
– –
M icon
734
Macy's
M
$6.27B
$797K 0.01%
50,865
– –
BCPC
735
Balchem Corp
BCPC
$5.65B
$796K 0.01%
6,551
– –
FIVN icon
736
FIVE9
FIVN
$2.53B
$794K 0.01%
10,595
– –
CG icon
737
Carlyle Group
CG
$18.3B
$793K 0.01%
30,700
– –
UBSI icon
738
United Bankshares
UBSI
$6.68B
$792K 0.01%
22,146
+7,000
+46% +$261K
USFD icon
739
US Foods
USFD
$23.8B
$792K 0.01%
29,941
– –
LBTYA icon
740
Liberty Global Class A
LBTYA
$3.58B
$788K 0.01%
50,568
-2,200
-4% -$44.2K
LITE icon
741
Lumentum
LITE
$78B
$785K 0.01%
11,447
– –
TME icon
742
Tencent Music
TME
$14.2B
$784K 0.01%
193,100
– –
WAB icon
743
Wabtec
WAB
$50.3B
$784K 0.01%
9,642
-12,956
-57% -$1.14M
NATI
744
DELISTED
National Instruments Corp
NATI
$783K 0.01%
20,760
– –
HOG icon
745
Harley-Davidson
HOG
$2.9B
$782K 0.01%
22,423
-5,000
-18% -$188K
NVT icon
746
nVent Electric
NVT
$27.5B
$778K 0.01%
24,600
-6,100
-20% -$204K
ADC icon
747
Agree Realty
ADC
$9.34B
$773K 0.01%
11,437
– –
HUN icon
748
Huntsman Corp
HUN
$1.81B
$773K 0.01%
31,513
– –
WTM icon
749
White Mountains Insurance
WTM
$5.11B
$773K 0.01%
593
– –
LU icon
750
Lufax Holding
LU
$1.31B
$771K 0.01%
75,900
+7,850
+12% +$134K
28 29
30
31 32

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BAMCO Inc
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GAM
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Nomura Holdings
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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.