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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
BL icon
901
BlackLine
BL
$1.82B
$551K ﹤0.01%
9,200
– –
FULT icon
902
Fulton Financial
FULT
$4.69B
$550K ﹤0.01%
34,813
– –
DY icon
903
Dycom Industries
DY
$12.3B
$549K ﹤0.01%
5,751
– –
ITCI
904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$549K ﹤0.01%
11,800
– –
EXAS
905
DELISTED
Exact Sciences
EXAS
$548K ﹤0.01%
16,855
– –
GKOS icon
906
Glaukos
GKOS
$11.2B
$548K ﹤0.01%
10,300
– –
ESI icon
907
Element Solutions
ESI
$9.51B
$547K ﹤0.01%
33,615
– –
LEG icon
908
Leggett & Platt
LEG
$1.32B
$545K ﹤0.01%
16,400
– –
PCH
909
DELISTED
PotlatchDeltic
PCH
$543K ﹤0.01%
13,243
– –
TENB icon
910
Tenable Holdings
TENB
$4.41B
$543K ﹤0.01%
15,600
– –
UMPQ
911
DELISTED
Umpqua Holdings Corp
UMPQ
$543K ﹤0.01%
31,792
+9,800
+45% +$174K
FBP icon
912
First Bancorp
FBP
$4.49B
$542K ﹤0.01%
39,631
– –
UMBF icon
913
UMB Financial
UMBF
$11.5B
$542K ﹤0.01%
6,430
– –
ASB icon
914
Associated Banc-Corp
ASB
$6.07B
$541K ﹤0.01%
26,962
– –
WLK icon
915
Westlake Corp
WLK
$10.2B
$539K ﹤0.01%
6,200
– –
ABCB icon
916
Ameris Bancorp
ABCB
$6B
$538K ﹤0.01%
12,030
– –
BXMT icon
917
Blackstone Mortgage Trust
BXMT
$2.44B
$538K ﹤0.01%
23,051
– –
HIW icon
918
Highwoods Properties
HIW
$3.51B
$537K ﹤0.01%
19,923
– –
PBH icon
919
Prestige Consumer Healthcare
PBH
$2.43B
$537K ﹤0.01%
10,781
– –
QDEL icon
920
QuidelOrtho
QDEL
$1.03B
$537K ﹤0.01%
7,519
– –
WK icon
921
Workiva
WK
$4.01B
$537K ﹤0.01%
6,900
– –
AYI icon
922
Acuity Brands
AYI
$10.8B
$535K ﹤0.01%
3,400
-2,100
-38% -$355K
EVH icon
923
Evolent Health
EVH
$527M
$535K ﹤0.01%
14,900
– –
SLM icon
924
SLM Corp
SLM
$5.22B
$534K ﹤0.01%
38,179
– –
WTS icon
925
Watts Water Technologies
WTS
$12.8B
$534K ﹤0.01%
4,244
– –
35 36
37
38 39

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GAM
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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.