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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 | |
|---|---|---|---|---|---|---|
826
QuidelOrtho
QDEL
$1.03B
| $644K | ﹤0.01% |
7,519
| – | – |
|
827
MGIC Investment
MTG
$6.33B
| $642K | ﹤0.01% |
49,382
| – | – |
|
828
Herc Holdings
HRI
$5.64B
| $639K | ﹤0.01% |
4,858
| – | – |
|
829
Ingredion
INGR
$6.63B
| $639K | ﹤0.01% |
6,530
| – | – |
|
830
Commercial Metals
CMC
$7.98B
| $638K | ﹤0.01% |
13,200
| – | – |
|
831
Cable One
CABO
$206M
| $636K | ﹤0.01% |
893
-100
| -10% | -$74.5K |
|
|
PINC
832
DELISTED
Premier
PINC
| $636K | ﹤0.01% |
18,195
| – | – |
|
833
Thor Industries
THO
$4.11B
| $636K | ﹤0.01% |
8,423
| – | – |
|
834
Westlake Corp
WLK
$10.2B
| $636K | ﹤0.01% |
6,200
| – | – |
|
835
SLM Corp
SLM
$5.22B
| $634K | ﹤0.01% |
38,179
| – | – |
|
836
Onto Innovation
ONTO
$20.6B
| $633K | ﹤0.01% |
9,300
| – | – |
|
837
Dentsply Sirona
XRAY
$2.31B
| $624K | ﹤0.01% |
19,600
-82,987
| -81% | -$2.5M |
|
|
ITCI
838
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $624K | ﹤0.01% |
11,800
| – | – |
|
839
Associated Banc-Corp
ASB
$6.07B
| $623K | ﹤0.01% |
26,962
| – | – |
|
840
Elastic
ESTC
$8.94B
| $623K | ﹤0.01% |
12,100
| – | – |
|
841
FTI Consulting
FCN
$4.24B
| $623K | ﹤0.01% |
3,923
+400
| +11% | +$66.8K |
|
842
MSC Industrial Direct
MSM
$6.77B
| $623K | ﹤0.01% |
7,630
| – | – |
|
|
APLS
843
DELISTED
Apellis Pharmaceuticals
APLS
| $621K | ﹤0.01% |
12,000
+300
| +3% | +$15.9K |
|
844
The Ensign Group
ENSG
$10.6B
| $621K | ﹤0.01% |
6,567
| – | – |
|
845
Watts Water Technologies
WTS
$12.8B
| $621K | ﹤0.01% |
4,244
| – | – |
|
846
Rithm Capital
RITM
$5.79B
| $617K | ﹤0.01% |
75,494
| – | – |
|
847
Wingstop
WING
$3.1B
| $612K | ﹤0.01% |
4,444
-600
| -12% | -$88.5K |
|
848
Element Solutions
ESI
$9.51B
| $611K | ﹤0.01% |
33,615
| – | – |
|
849
Visteon
VC
$2.86B
| $608K | ﹤0.01% |
4,651
-1,400
| -23% | -$187K |
|
850
H.B. Fuller
FUL
$3.24B
| $603K | ﹤0.01% |
8,416
| – | – |
|
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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.