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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
+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
(+6.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$45.2M |
| 2 |
Amgen
AMGN
|
+$42M |
| 3 |
Reinsurance Group of America
RGA
|
+$37.6M |
| 4 |
Molina Healthcare
MOH
|
+$37.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$116M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$44.1M |
| 3 |
East-West Bancorp
EWBC
|
+$40.4M |
| 4 |
Maximus
MMS
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
NETSCOUT
NTCT
$2.89B
| $489K | ﹤0.01% |
15,032
| – | – |
|
977
Blackstone Mortgage Trust
BXMT
$2.44B
| $488K | ﹤0.01% |
23,051
| – | – |
|
|
GAP
978
The Gap Inc
GAP
$7.34B
| $487K | ﹤0.01% |
43,200
| – | – |
|
|
WIRE
979
DELISTED
Encore Wire Corp
WIRE
| $487K | ﹤0.01% |
3,537
-600
| -15% | -$83K |
|
980
Fox Class B
FOX
$24.4B
| $486K | ﹤0.01% |
17,071
+1,571
| +10% | +$45K |
|
|
JBGS
981
JBG SMITH
JBGS
$692M
| $486K | ﹤0.01% |
25,600
| – | – |
|
982
LivaNova
LIVN
$4.53B
| $485K | ﹤0.01% |
8,737
| – | – |
|
983
EXL Service
EXLS
$5.36B
| $484K | ﹤0.01% |
14,290
-11,500
| -45% | -$400K |
|
984
Shoals Technologies Group
SHLS
$1.37B
| $484K | ﹤0.01% |
19,600
| – | – |
|
985
Uranium Energy
UEC
$5.54B
| $483K | ﹤0.01% |
124,500
+83,100
| +201% | +$316K |
|
986
Atlantic Union Bankshares
AUB
$6.09B
| $482K | ﹤0.01% |
13,716
-3,500
| -20% | -$120K |
|
987
Papa John's
PZZA
$804M
| $482K | ﹤0.01% |
5,851
| – | – |
|
988
Ambarella
AMBA
$3.6B
| $481K | ﹤0.01% |
5,844
| – | – |
|
989
Tandem Diabetes Care
TNDM
$1.61B
| $481K | ﹤0.01% |
10,700
| – | – |
|
990
Independence Realty Trust
IRT
$4.01B
| $480K | ﹤0.01% |
28,461
| – | – |
|
991
First Bancorp
FBP
$4.49B
| $479K | ﹤0.01% |
37,631
-2,000
| -5% | -$29.2K |
|
992
Littelfuse
LFUS
$11.4B
| $477K | ﹤0.01% |
2,165
-2,200
| -50% | -$491K |
|
|
IBTX
993
DELISTED
Independent Bank Group, Inc.
IBTX
| $475K | ﹤0.01% |
7,900
| – | – |
|
994
Jackson Financial
JXN
$9.1B
| $473K | ﹤0.01% |
13,600
| – | – |
|
995
SPX Corp
SPXC
$10.6B
| $473K | ﹤0.01% |
7,209
-2,100
| -23% | -$137K |
|
996
Unity
U
$20.2B
| $473K | ﹤0.01% |
16,546
+346
| +2% | +$10.8K |
|
997
CONMED
CNMD
$1.49B
| $472K | ﹤0.01% |
5,323
| – | – |
|
998
EPR Properties
EPR
$4.73B
| $472K | ﹤0.01% |
12,500
-4,400
| -26% | -$171K |
|
|
GMS
999
DELISTED
GMS Inc
GMS
| $470K | ﹤0.01% |
9,437
| – | – |
|
|
JBTM
1000
JBT Marel
JBTM
$6.1B
| $470K | ﹤0.01% |
5,151
| – | – |
|
Similar funds
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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.