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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 | |
|---|---|---|---|---|---|---|
1001
BancFirst
BANF
$3.89B
| $470K | ﹤0.01% |
5,258
-1,300
| -20% | -$133K |
|
1002
Commercial Metals
CMC
$7.98B
| $468K | ﹤0.01% |
13,200
+6,600
| +100% | +$255K |
|
1003
SL Green Realty
SLG
$4.08B
| $468K | ﹤0.01% |
11,665
| – | – |
|
1004
EnerSys
ENS
$7.2B
| $467K | ﹤0.01% |
8,030
| – | – |
|
1005
Varonis Systems
VRNS
$5.26B
| $467K | ﹤0.01% |
17,600
| – | – |
|
1006
Meritage Homes
MTH
$4.8B
| $465K | ﹤0.01% |
13,246
| – | – |
|
|
AL
1007
DELISTED
Air Lease Corp
AL
| $464K | ﹤0.01% |
14,953
-6,800
| -31% | -$243K |
|
|
AIMC
1008
DELISTED
Altra Industrial Motion Corp
AIMC
| $464K | ﹤0.01% |
13,800
| – | – |
|
1009
FirstCash
FCFS
$9.14B
| $463K | ﹤0.01% |
6,316
| – | – |
|
1010
Ingevity
NGVT
$2.59B
| $463K | ﹤0.01% |
7,637
| – | – |
|
1011
GATX Corp
GATX
$6.33B
| $462K | ﹤0.01% |
5,430
-1,800
| -25% | -$173K |
|
1012
Cathay General Bancorp
CATY
$4.31B
| $461K | ﹤0.01% |
11,988
-3,500
| -23% | -$146K |
|
|
NUVA
1013
DELISTED
NuVasive, Inc.
NUVA
| $461K | ﹤0.01% |
10,516
| – | – |
|
1014
Four Corners Property Trust
FCPT
$2.76B
| $459K | ﹤0.01% |
18,995
| – | – |
|
1015
Enpro
NPO
$7.12B
| $459K | ﹤0.01% |
5,400
| – | – |
|
1016
Korn Ferry
KFY
$4.36B
| $456K | ﹤0.01% |
9,702
| – | – |
|
|
SPWR
1017
DELISTED
SunPower Corporation Common Stock
SPWR
| $456K | ﹤0.01% |
19,800
| – | – |
|
1018
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $454K | ﹤0.01% |
5,595
-6,500
| -54% | -$519K |
|
1019
ManpowerGroup
MAN
$2.75B
| $453K | ﹤0.01% |
7,000
| – | – |
|
1020
Urban Edge Properties
UE
$2.78B
| $453K | ﹤0.01% |
33,990
| – | – |
|
1021
Trustmark
TRMK
$2.8B
| $452K | ﹤0.01% |
14,760
+1,700
| +13% | +$53.9K |
|
1022
Alkermes
ALKS
$8.3B
| $451K | ﹤0.01% |
20,200
| – | – |
|
|
LTC
1023
LTC Properties
LTC
$2.1B
| $451K | ﹤0.01% |
12,030
| – | – |
|
1024
NewMarket
NEU
$8.72B
| $451K | ﹤0.01% |
1,500
| – | – |
|
1025
WD-40
WDFC
$3.09B
| $451K | ﹤0.01% |
2,565
-300
| -10% | -$56K |
|
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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.