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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
+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
(+6.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$45.2M |
| 2 |
Amgen
AMGN
|
+$42M |
| 3 |
Reinsurance Group of America
RGA
|
+$37.6M |
| 4 |
Molina Healthcare
MOH
|
+$37.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$116M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$44.1M |
| 3 |
East-West Bancorp
EWBC
|
+$40.4M |
| 4 |
Maximus
MMS
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KRTX
751
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $747K | ﹤0.01% |
3,800
| – | – |
|
752
Flowserve
FLS
$10.3B
| $746K | ﹤0.01% |
24,300
| – | – |
|
753
Wintrust Financial
WTFC
$11B
| $746K | ﹤0.01% |
8,823
| – | – |
|
754
Lumen
LUMN
$6.6B
| $743K | ﹤0.01% |
142,426
| – | – |
|
|
TMHC
755
DELISTED
Taylor Morrison
TMHC
| $742K | ﹤0.01% |
24,460
| – | – |
|
756
Assured Guaranty
AGO
$3.35B
| $741K | ﹤0.01% |
11,904
-100
| -0.8% | -$5.93K |
|
757
Novanta
NOVT
$6.33B
| $741K | ﹤0.01% |
5,451
| – | – |
|
758
Terreno Realty
TRNO
$7.5B
| $741K | ﹤0.01% |
13,030
| – | – |
|
759
AutoNation
AN
$6.89B
| $740K | ﹤0.01% |
6,900
-2,500
| -27% | -$276K |
|
760
Haemonetics
HAE
$4.11B
| $739K | ﹤0.01% |
9,395
| – | – |
|
761
Choice Hotels
CHH
$4.71B
| $738K | ﹤0.01% |
6,551
| – | – |
|
762
Essent Group
ESNT
$6.23B
| $738K | ﹤0.01% |
18,981
| – | – |
|
763
Fortune Brands Innovations
FBIN
$5.78B
| $737K | ﹤0.01% |
12,900
-70,609
| -85% | -$3.71M |
|
764
UFP Industries
UFPI
$5.03B
| $737K | ﹤0.01% |
9,295
| – | – |
|
765
Hexcel
HXL
$7.74B
| $734K | ﹤0.01% |
12,474
| – | – |
|
766
Post Holdings
POST
$3.65B
| $732K | ﹤0.01% |
8,109
| – | – |
|
767
Zillow
Z
$8.08B
| $731K | ﹤0.01% |
22,700
-289
| -1% | -$9.57K |
|
768
Hancock Whitney
HWC
$6.37B
| $725K | ﹤0.01% |
14,974
| – | – |
|
|
SFBS
769
ServisFirst Bancshares
SFBS
$5B
| $725K | ﹤0.01% |
10,523
-900
| -8% | -$67.2K |
|
770
Western Union
WU
$2.34B
| $724K | ﹤0.01% |
52,600
| – | – |
|
771
American States Water
AWR
$3.52B
| $722K | ﹤0.01% |
7,800
| – | – |
|
|
FL
772
DELISTED
Foot Locker
FL
| $722K | ﹤0.01% |
19,100
| – | – |
|
773
Independent Bank
INDB
$4.05B
| $720K | ﹤0.01% |
8,529
| – | – |
|
774
FIVE9
FIVN
$2.53B
| $719K | ﹤0.01% |
10,595
| – | – |
|
775
H&R Block
HRB
$6.76B
| $716K | ﹤0.01% |
19,600
| – | – |
|
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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.