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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 | |
|---|---|---|---|---|---|---|
976
Yelp
YELP
$1.32B
| $491K | ﹤0.01% |
14,481
| – | – |
|
|
UCB
977
United Community Banks
UCB
$4.43B
| $491K | ﹤0.01% |
14,839
-3,600
| -20% | -$120K |
|
978
National Vision
EYE
$1.51B
| $490K | ﹤0.01% |
15,000
+6,000
| +67% | +$195K |
|
979
Diodes
DIOD
$4.48B
| $487K | ﹤0.01% |
7,509
| – | – |
|
980
Arcosa
ACA
$7.12B
| $486K | ﹤0.01% |
8,500
| – | – |
|
981
California Water Service
CWT
$3.1B
| $486K | ﹤0.01% |
9,216
-2,100
| -19% | -$123K |
|
982
Texas Capital Bancshares
TCBI
$4.38B
| $485K | ﹤0.01% |
8,223
| – | – |
|
983
Teradata
TDC
$2.57B
| $485K | ﹤0.01% |
15,604
| – | – |
|
|
IBTX
984
DELISTED
Independent Bank Group, Inc.
IBTX
| $485K | ﹤0.01% |
7,900
| – | – |
|
985
Azenta
AZTA
$1.49B
| $484K | ﹤0.01% |
11,281
| – | – |
|
986
Brady Corp
BRC
$4.43B
| $484K | ﹤0.01% |
11,609
| – | – |
|
|
NBP
987
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $483K | ﹤0.01% |
120,502
-105,000
| -47% | -$797K |
|
988
Belden
BDC
$5.36B
| $482K | ﹤0.01% |
8,030
-1,900
| -19% | -$121K |
|
989
APi Group
APG
$18.8B
| $478K | ﹤0.01% |
54,000
| – | – |
|
|
WIRE
990
DELISTED
Encore Wire Corp
WIRE
| $478K | ﹤0.01% |
4,137
| – | – |
|
991
Franklin Electric
FELE
$4.68B
| $476K | ﹤0.01% |
5,823
| – | – |
|
992
Independence Realty Trust
IRT
$4.01B
| $476K | ﹤0.01% |
28,461
| – | – |
|
|
JBGS
993
JBG SMITH
JBGS
$692M
| $476K | ﹤0.01% |
25,600
| – | – |
|
994
Navient
NAVI
$867M
| $476K | ﹤0.01% |
32,400
| – | – |
|
995
Wayfair
W
$13.9B
| $476K | ﹤0.01% |
14,622
+1,530
| +12% | +$80.9K |
|
996
Eagle Materials
EXP
$6.41B
| $475K | ﹤0.01% |
4,430
| – | – |
|
997
Rambus
RMBS
$10.8B
| $473K | ﹤0.01% |
18,597
| – | – |
|
998
Walker & Dunlop
WD
$1.47B
| $473K | ﹤0.01% |
5,651
| – | – |
|
999
Oxford Industries
OXM
$542M
| $472K | ﹤0.01% |
5,258
| – | – |
|
1000
NETSCOUT
NTCT
$2.89B
| $471K | ﹤0.01% |
15,032
| – | – |
|
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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.