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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
EXEL icon
776
Exelixis
EXEL
$12.5B
$715K ﹤0.01%
44,566
– –
HLI icon
777
Houlihan Lokey
HLI
$9.24B
$711K ﹤0.01%
8,158
– –
UNM icon
778
Unum
UNM
$14.7B
$710K ﹤0.01%
17,307
– –
RH icon
779
RH
RH
$3.4B
$708K ﹤0.01%
2,651
– –
CRUS icon
780
Cirrus Logic
CRUS
$6.08B
$707K ﹤0.01%
9,495
– –
WB icon
781
Weibo
WB
$1.88B
$707K ﹤0.01%
36,960
-35,700
-49% -$538K
IONS icon
782
Ionis Pharmaceuticals
IONS
$9.28B
$699K ﹤0.01%
18,511
– –
WTM icon
783
White Mountains Insurance
WTM
$5.11B
$697K ﹤0.01%
493
-100
-17% -$136K
LCID icon
784
Lucid Motors
LCID
$2.54B
$696K ﹤0.01%
+10,197
New +$1.12M
WEN icon
785
Wendy's
WEN
$1.65B
$696K ﹤0.01%
30,757
-3,000
-9% -$64.1K
SSD icon
786
Simpson Manufacturing
SSD
$8B
$695K ﹤0.01%
7,837
– –
UHAL.B icon
787
U-Haul Holding Co Series N
UHAL.B
$12.6B
$693K ﹤0.01%
+12,600
New +$730K
DASH icon
788
DoorDash
DASH
$93.7B
$691K ﹤0.01%
14,161
-3,139
-18% -$163K
HQY icon
789
HealthEquity
HQY
$8.83B
$691K ﹤0.01%
11,216
-3,600
-24% -$242K
ARWR icon
790
Arrowhead Research
ARWR
$12.1B
$690K ﹤0.01%
17,000
– –
SON icon
791
Sonoco
SON
$5.77B
$690K ﹤0.01%
11,367
– –
BCPC
792
Balchem Corp
BCPC
$5.65B
$690K ﹤0.01%
5,651
-900
-14% -$119K
KEX icon
793
Kirby Corp
KEX
$7.26B
$689K ﹤0.01%
10,700
– –
LNTH icon
794
Lantheus
LNTH
$6.59B
$688K ﹤0.01%
13,500
+2,700
+25% +$167K
CAR icon
795
Avis
CAR
$4.84B
$687K ﹤0.01%
4,188
+100
+2% +$20.1K
MZTI
796
The Marzetti Company
MZTI
$3.22B
$685K ﹤0.01%
3,472
– –
PRGO icon
797
Perrigo
PRGO
$1.78B
$685K ﹤0.01%
20,100
– –
THG icon
798
Hanover Insurance
THG
$7.77B
$681K ﹤0.01%
5,037
– –
MEDP icon
799
Medpace
MEDP
$16.2B
$680K ﹤0.01%
3,200
-1,400
-30% -$280K
PAG icon
800
Penske Automotive Group
PAG
$14.4B
$680K ﹤0.01%
5,916
– –
30 31
32
33 34

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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.