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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 | |
|---|---|---|---|---|---|---|
751
Saia
SAIA
$10.1B
| $771K | 0.01% |
4,058
| – | – |
|
752
Kite Realty
KRG
$5.31B
| $763K | 0.01% |
44,333
| – | – |
|
753
EXL Service
EXLS
$5.36B
| $760K | 0.01% |
25,790
| – | – |
|
754
Lantheus
LNTH
$6.59B
| $760K | 0.01% |
10,800
-4,500
| -29% | -$341K |
|
755
Chewy
CHWY
$9.2B
| $756K | 0.01% |
24,608
+2,321
| +10% | +$92.1K |
|
756
Celsius Holdings
CELH
$7.28B
| $753K | 0.01% |
24,900
| – | – |
|
757
RLI Corp
RLI
$5.87B
| $750K | 0.01% |
14,660
| – | – |
|
758
Rayonier
RYN
$6.54B
| $750K | 0.01% |
27,599
| – | – |
|
|
SGI
759
Somnigroup International
SGI
$14B
| $749K | 0.01% |
31,020
| – | – |
|
|
SKX
760
DELISTED
Skechers
SKX
| $745K | 0.01% |
23,490
| – | – |
|
761
Valley National Bancorp
VLY
$8.3B
| $745K | 0.01% |
69,087
| – | – |
|
762
iRhythm Holdings
IRTC
$4.06B
| $739K | ﹤0.01% |
5,900
| – | – |
|
763
Comfort Systems
FIX
$60.8B
| $734K | ﹤0.01% |
7,537
| – | – |
|
764
Vornado Realty Trust
VNO
$7.41B
| $732K | ﹤0.01% |
31,600
| – | – |
|
765
Axalta
AXTA
$7.93B
| $731K | ﹤0.01% |
34,700
| – | – |
|
766
Brixmor Property Group
BRX
$9.21B
| $730K | ﹤0.01% |
39,500
| – | – |
|
767
WEX
WEX
$6.78B
| $729K | ﹤0.01% |
5,744
| – | – |
|
|
EFOR
768
Everforth Inc
EFOR
$1.37B
| $725K | ﹤0.01% |
8,023
| – | – |
|
769
Academy Sports + Outdoors
ASO
$3.03B
| $725K | ﹤0.01% |
17,200
| – | – |
|
|
JNPR
770
DELISTED
Juniper Networks
JNPR
| $724K | ﹤0.01% |
27,700
-18,300
| -40% | -$516K |
|
771
Medpace
MEDP
$16.2B
| $723K | ﹤0.01% |
4,600
| – | – |
|
772
Wintrust Financial
WTFC
$11B
| $720K | ﹤0.01% |
8,823
| – | – |
|
773
Exponent
EXPO
$3.24B
| $719K | ﹤0.01% |
8,200
| – | – |
|
774
Choice Hotels
CHH
$4.71B
| $717K | ﹤0.01% |
6,551
| – | – |
|
775
Perrigo
PRGO
$1.78B
| $717K | ﹤0.01% |
20,100
| – | – |
|
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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.