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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
NKE icon
76
Nike
NKE
$60.1B
$46.6M 0.31%
561,170
+36,273
+7% +$3.9M
IQV icon
77
IQVIA
IQV
$39.8B
$46.2M 0.31%
255,058
+9,300
+4% +$2.04M
VZ icon
78
Verizon
VZ
$195B
$45.5M 0.3%
1,198,259
+79,638
+7% +$3.55M
LIN icon
79
Linde
LIN
$221B
$44.9M 0.3%
166,481
-6,821
-4% -$1.96M
TYL icon
80
Tyler Technologies
TYL
$13B
$44.5M 0.3%
127,951
+14,300
+13% +$5.32M
PB icon
81
Prosperity Bancshares
PB
$8.95B
$44M 0.29%
660,131
-10,000
-1% -$714K
CMCSA icon
82
Comcast
CMCSA
$90.4B
$44M 0.29%
1,498,578
-42,222
-3% -$1.58M
XYL icon
83
Xylem
XYL
$28.5B
$43.4M 0.29%
496,883
– –
CLH icon
84
Clean Harbors
CLH
$16.7B
$43.1M 0.29%
392,109
– –
VEEV icon
85
Veeva Systems
VEEV
$39.2B
$42.6M 0.29%
258,406
-44,594
-15% -$8.91M
BFAM icon
86
Bright Horizons
BFAM
$3.76B
$41.5M 0.28%
719,845
+29,800
+4% +$2.27M
MTZ icon
87
MasTec
MTZ
$22.6B
$40.9M 0.27%
643,500
-4,000
-0.6% -$309K
UNP icon
88
Union Pacific
UNP
$174B
$39.9M 0.27%
204,611
+11,632
+6% +$2.57M
BE icon
89
Bloom Energy
BE
$69.9B
$39.8M 0.27%
1,992,263
+555,535
+39% +$12.5M
TXN icon
90
Texas Instruments
TXN
$253B
$39.3M 0.26%
253,863
+16,031
+7% +$2.69M
JKS
91
JinkoSolar
JKS
$860M
$39.2M 0.26%
708,166
-120,765
-15% -$7.4M
DIS icon
92
Walt Disney
DIS
$178B
$38.1M 0.26%
403,712
+8,649
+2% +$926K
PYPL icon
93
PayPal
PYPL
$50.6B
$37.3M 0.25%
433,448
-11,076
-2% -$982K
ZBH icon
94
Zimmer Biomet
ZBH
$18.7B
$37.2M 0.25%
355,571
-96,957
-21% -$10.6M
KAI icon
95
Kadant
KAI
$3.94B
$37.1M 0.25%
222,269
+300
+0.1% +$55.8K
TSM icon
96
TSMC
TSM
$2.23T
$37M 0.25%
540,000
+40,000
+8% +$3.31M
ADP icon
97
Automatic Data Processing
ADP
$107B
$36.9M 0.25%
163,047
-28,442
-15% -$6.71M
WSO icon
98
Watsco Inc
WSO
$12.8B
$36.5M 0.24%
141,958
– –
MMS icon
99
Maximus
MMS
$2.85B
$36.3M 0.24%
627,316
– –
TREX icon
100
Trex
TREX
$5.05B
$35.8M 0.24%
814,032
+700
+0.1% +$37.4K
2 3
4
5 6

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VIA
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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.