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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
CLVT icon
876
Clarivate
CLVT
$1.25B
$588K ﹤0.01%
62,600
– –
ACLS icon
877
Axcelis
ACLS
$4.42B
$587K ﹤0.01%
9,700
– –
FCN icon
878
FTI Consulting
FCN
$4.24B
$584K ﹤0.01%
3,523
– –
AGO icon
879
Assured Guaranty
AGO
$3.35B
$582K ﹤0.01%
12,004
– –
PAG icon
880
Penske Automotive Group
PAG
$14.4B
$582K ﹤0.01%
5,916
– –
CADE
881
DELISTED
Cadence Bank
CADE
$581K ﹤0.01%
22,858
-10,100
-31% -$259K
PVH icon
882
PVH
PVH
$3.77B
$578K ﹤0.01%
12,900
– –
BOKF icon
883
BOK Financial
BOKF
$8.85B
$575K ﹤0.01%
6,472
+100
+2% +$8.65K
CYTK icon
884
Cytokinetics
CYTK
$10.2B
$572K ﹤0.01%
11,800
– –
AMC icon
885
AMC Entertainment Holdings
AMC
$2.35B
$570K ﹤0.01%
8,180
– –
IBOC icon
886
International Bancshares
IBOC
$4.57B
$570K ﹤0.01%
13,402
+500
+4% +$21.3K
TMHC
887
DELISTED
Taylor Morrison
TMHC
$570K ﹤0.01%
24,460
– –
AGL icon
888
Agilon Health
AGL
$1.49B
$569K ﹤0.01%
972
– –
SWCH
889
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$569K ﹤0.01%
16,900
+5,800
+52% +$196K
ICUI icon
890
ICU Medical
ICUI
$4.58B
$568K ﹤0.01%
3,772
– –
R icon
891
Ryder
R
$10.1B
$566K ﹤0.01%
7,500
– –
SXT icon
892
Sensient Technologies
SXT
$5.53B
$564K ﹤0.01%
8,137
– –
DOC
893
DELISTED
PHYSICIANS REALTY TRUST
DOC
$563K ﹤0.01%
37,462
– –
ARWR icon
894
Arrowhead Research
ARWR
$12.1B
$562K ﹤0.01%
17,000
– –
MSM icon
895
MSC Industrial Direct
MSM
$6.77B
$556K ﹤0.01%
7,630
– –
FRME icon
896
First Merchants
FRME
$2.72B
$554K ﹤0.01%
14,316
+1,100
+8% +$43.6K
GWRE icon
897
Guidewire Software
GWRE
$15.2B
$554K ﹤0.01%
8,995
– –
RITM icon
898
Rithm Capital
RITM
$5.79B
$553K ﹤0.01%
75,494
– –
CVBF icon
899
CVB Financial
CVBF
$4.08B
$552K ﹤0.01%
21,811
– –
BHF icon
900
Brighthouse Financial
BHF
$3.42B
$551K ﹤0.01%
12,700
– –
34 35
36
37 38

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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.