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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
+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
Cap. Flow
+$82.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$45.2M
2
AMGN icon
Amgen
AMGN
+$42M
3
RGA icon
Reinsurance Group of America
RGA
+$37.6M
4
MOH icon
Molina Healthcare
MOH
+$37.4M
5
NATI
National Instruments Corp
NATI
+$29.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$116M
2
LTHM
Livent Corporation
LTHM
+$44.1M
3
EWBC icon
East-West Bancorp
EWBC
+$40.4M
4
MMS icon
Maximus
MMS
+$40M
5
FICO icon
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
LYFT icon
951
Lyft
LYFT
$6.48B
$508K ﹤0.01%
46,100
-5,645
-11% -$68.1K
TWNK
952
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$507K ﹤0.01%
22,600
– –
ESGR
953
DELISTED
Enstar Group
ESGR
$505K ﹤0.01%
2,186
– –
NBP
954
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$504K ﹤0.01%
120,502
– –
TGNA
955
DELISTED
TEGNA Inc
TGNA
$504K ﹤0.01%
23,808
-15,900
-40% -$321K
RUSHA icon
956
Rush Enterprises Class A
RUSHA
$9.62B
$503K ﹤0.01%
14,439
– –
UCB
957
United Community Banks
UCB
$4.43B
$502K ﹤0.01%
14,839
– –
DY icon
958
Dycom Industries
DY
$12.3B
$501K ﹤0.01%
5,351
-400
-7% -$40.3K
KSS icon
959
Kohl's
KSS
$2.22B
$500K ﹤0.01%
19,794
– –
EPRT icon
960
Essential Properties Realty Trust
EPRT
$6.71B
$498K ﹤0.01%
21,200
– –
UNF icon
961
Unifirst Corp
UNF
$5.21B
$498K ﹤0.01%
2,579
– –
FWRD icon
962
Forward Air
FWRD
$682M
$497K ﹤0.01%
4,737
– –
TCBI icon
963
Texas Capital Bancshares
TCBI
$4.38B
$496K ﹤0.01%
8,223
– –
VAC icon
964
Marriott Vacations Worldwide
VAC
$4.17B
$495K ﹤0.01%
3,677
– –
CHGG icon
965
Chegg
CHGG
$89.3M
$494K ﹤0.01%
19,532
– –
PCVX icon
966
Vaxcyte
PCVX
$8.76B
$494K ﹤0.01%
+10,300
New +$404K
DAVA icon
967
Endava
DAVA
$167M
$492K ﹤0.01%
6,428
-7,172
-53% -$533K
MMS icon
968
Maximus
MMS
$2.94B
$492K ﹤0.01%
6,716
-620,600
-99% -$40M
ADNT icon
969
Adient
ADNT
$1.54B
$491K ﹤0.01%
14,160
-1,900
-12% -$66.4K
BCO icon
970
Brink's
BCO
$4.72B
$491K ﹤0.01%
9,137
– –
KFY icon
971
Korn Ferry
KFY
$4.36B
$491K ﹤0.01%
9,702
– –
BECN
972
DELISTED
Beacon Roofing Supply, Inc.
BECN
$491K ﹤0.01%
9,295
– –
KLIC icon
973
Kulicke & Soffa
KLIC
$5.01B
$490K ﹤0.01%
11,074
– –
SONO icon
974
Sonos
SONO
$1.96B
$490K ﹤0.01%
29,000
+4,100
+16% +$66.8K
CATY icon
975
Cathay General Bancorp
CATY
$4.31B
$489K ﹤0.01%
11,988
– –
37 38
39
40 41

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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.