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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
OMF icon
951
OneMain Financial
OMF
$7.51B
$513K ﹤0.01%
17,381
– –
PCRX icon
952
Pacira BioSciences
PCRX
$924M
$512K ﹤0.01%
9,623
– –
TNDM icon
953
Tandem Diabetes Care
TNDM
$1.61B
$512K ﹤0.01%
10,700
– –
AXS icon
954
AXIS Capital
AXS
$7.3B
$511K ﹤0.01%
10,400
– –
REZI icon
955
Resideo Technologies
REZI
$3.1B
$511K ﹤0.01%
26,800
– –
HI
956
DELISTED
Hillenbrand
HI
$510K ﹤0.01%
13,897
– –
BECN
957
DELISTED
Beacon Roofing Supply, Inc.
BECN
$509K ﹤0.01%
9,295
– –
NARI
958
DELISTED
Inari Medical, Inc. Common Stock
NARI
$508K ﹤0.01%
7,000
– –
FUL icon
959
H.B. Fuller
FUL
$3.24B
$506K ﹤0.01%
8,416
– –
NHI icon
960
National Health Investors
NHI
$3.5B
$506K ﹤0.01%
8,951
– –
HRI icon
961
Herc Holdings
HRI
$5.64B
$505K ﹤0.01%
4,858
– –
LAZ icon
962
Lazard
LAZ
$4.43B
$503K ﹤0.01%
15,800
– –
SKY icon
963
Champion Homes
SKY
$5.23B
$502K ﹤0.01%
9,500
– –
EQC
964
DELISTED
Equity Commonwealth
EQC
$502K ﹤0.01%
20,623
– –
JHG
965
DELISTED
Janus Henderson
JHG
$500K ﹤0.01%
24,613
– –
KSS icon
966
Kohl's
KSS
$2.22B
$498K ﹤0.01%
19,794
-4,400
-18% -$128K
AVNT icon
967
Avient
AVNT
$4.23B
$496K ﹤0.01%
16,381
-4,300
-21% -$178K
IART icon
968
Integra LifeSciences
IART
$1.42B
$496K ﹤0.01%
11,702
– –
ABM icon
969
ABM Industries
ABM
$2.82B
$494K ﹤0.01%
12,909
– –
BMI icon
970
Badger Meter
BMI
$3.78B
$494K ﹤0.01%
5,344
– –
MP icon
971
MP Materials
MP
$9.91B
$494K ﹤0.01%
18,100
– –
PLXS icon
972
Plexus
PLXS
$7.04B
$494K ﹤0.01%
5,637
– –
ZD icon
973
Ziff Davis
ZD
$1.92B
$494K ﹤0.01%
7,216
– –
WIX icon
974
WIX.com
WIX
$3.35B
$493K ﹤0.01%
6,299
-455
-7% -$31.4K
PRKS icon
975
United Parks & Resorts
PRKS
$2.04B
$492K ﹤0.01%
10,800
+200
+2% +$9.95K
37 38
39
40 41

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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.