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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
-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
(-3%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$31.9M |
| 3 |
Wolfspeed
WOLF
|
+$31.7M |
| 4 |
Canadian Solar
CSIQ
|
+$27.5M |
| 5 |
Plug Power
PLUG
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$22.1M |
| 2 |
Graphic Packaging
GPK
|
+$17.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$17M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.72B
| $533K | ﹤0.01% |
6,123
| – | – |
|
927
Intellia Therapeutics
NTLA
$1.66B
| $532K | ﹤0.01% |
9,500
| – | – |
|
928
Radian Group
RDN
$4.92B
| $532K | ﹤0.01% |
27,585
| – | – |
|
929
AMN Healthcare
AMN
$1.34B
| $531K | ﹤0.01% |
5,016
-2,900
| -37% | -$318K |
|
|
NEWR
930
DELISTED
New Relic, Inc.
NEWR
| $530K | ﹤0.01% |
9,237
| – | – |
|
931
Sabra Healthcare REIT
SBRA
$5.15B
| $529K | ﹤0.01% |
40,306
+15,200
| +61% | +$225K |
|
|
COOP
932
DELISTED
Mr. Cooper
COOP
| $526K | ﹤0.01% |
13,000
+3,200
| +33% | +$135K |
|
933
Ingredion
INGR
$6.63B
| $526K | ﹤0.01% |
6,530
| – | – |
|
934
LXP Industrial Trust
LXP
$3.58B
| $526K | ﹤0.01% |
11,483
+1,380
| +14% | +$71.8K |
|
935
Armstrong World Industries
AWI
$7.68B
| $525K | ﹤0.01% |
6,630
-2,500
| -27% | -$212K |
|
|
TWNK
936
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $525K | ﹤0.01% |
22,600
| – | – |
|
937
Community Bank
CBU
$3.46B
| $524K | ﹤0.01% |
8,716
-1,800
| -17% | -$119K |
|
938
Atlantic Union Bankshares
AUB
$6.09B
| $523K | ﹤0.01% |
17,216
+2,500
| +17% | +$84.2K |
|
939
The Ensign Group
ENSG
$10.6B
| $522K | ﹤0.01% |
6,567
-2,100
| -24% | -$174K |
|
|
MZTI
940
The Marzetti Company
MZTI
$3.22B
| $522K | ﹤0.01% |
3,472
| – | – |
|
941
CDW
CDW
$17.8B
| $521K | ﹤0.01% |
3,337
-11,500
| -78% | -$1.97M |
|
|
PPBI
942
DELISTED
Pacific Premier Bancorp
PPBI
| $521K | ﹤0.01% |
16,823
| – | – |
|
943
Casella Waste Systems
CWST
$5.79B
| $519K | ﹤0.01% |
6,800
| – | – |
|
944
FNB Corp
FNB
$6.88B
| $519K | ﹤0.01% |
44,731
| – | – |
|
945
Unity
U
$20.2B
| $516K | ﹤0.01% |
16,200
-4,600
| -22% | -$189K |
|
946
e.l.f. Beauty
ELF
$5.43B
| $515K | ﹤0.01% |
13,700
| – | – |
|
947
Insperity
NSP
$2.05B
| $515K | ﹤0.01% |
5,044
| – | – |
|
|
CALY
948
Callaway Golf Company
CALY
$2.95B
| $514K | ﹤0.01% |
26,697
| – | – |
|
949
SPX Corp
SPXC
$10.6B
| $514K | ﹤0.01% |
9,309
| – | – |
|
950
Bank of Hawaii
BOH
$3.15B
| $513K | ﹤0.01% |
6,737
| – | – |
|
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GAM
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.