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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
MGRC icon
1026
McGrath RentCorp
MGRC
$2.94B
$449K ﹤0.01%
5,358
-400
-7% -$33.2K
COLM icon
1027
Columbia Sportswear
COLM
$2.96B
$448K ﹤0.01%
6,658
– –
HTZ icon
1028
Hertz
HTZ
$838M
$448K ﹤0.01%
27,500
– –
VAC icon
1029
Marriott Vacations Worldwide
VAC
$4.17B
$448K ﹤0.01%
3,677
– –
MMSI icon
1030
Merit Medical Systems
MMSI
$5.4B
$447K ﹤0.01%
7,909
– –
ADNT icon
1031
Adient
ADNT
$1.54B
$446K ﹤0.01%
16,060
– –
DEI icon
1032
Douglas Emmett
DEI
$1.99B
$446K ﹤0.01%
24,860
– –
AEL
1033
DELISTED
American Equity Investment Life Holding Company
AEL
$446K ﹤0.01%
11,967
-4,700
-28% -$176K
LIVN icon
1034
LivaNova
LIVN
$4.53B
$444K ﹤0.01%
8,737
– –
OLLI icon
1035
Ollie's Bargain Outlet
OLLI
$4.7B
$444K ﹤0.01%
8,600
– –
BCO icon
1036
Brink's
BCO
$4.72B
$443K ﹤0.01%
9,137
– –
JBTM
1037
JBT Marel
JBTM
$6.1B
$443K ﹤0.01%
5,151
– –
FOX icon
1038
Fox Class B
FOX
$24.4B
$442K ﹤0.01%
15,500
– –
SFNC icon
1039
Simmons First National
SFNC
$3.46B
$441K ﹤0.01%
20,260
– –
SMCI icon
1040
Super Micro Computer
SMCI
$25.3B
$441K ﹤0.01%
80,000
– –
PACW
1041
DELISTED
PacWest Bancorp
PACW
$441K ﹤0.01%
19,511
– –
NBTB icon
1042
NBT Bancorp
NBTB
$2.79B
$440K ﹤0.01%
11,595
+600
+5% +$23.7K
ZG icon
1043
Zillow
ZG
$8.15B
$440K ﹤0.01%
15,365
+4,203
+38% +$146K
TRIP icon
1044
TripAdvisor
TRIP
$1.29B
$439K ﹤0.01%
19,900
-602,900
-97% -$13.5M
RARE icon
1045
Ultragenyx Pharmaceutical
RARE
$2.6B
$436K ﹤0.01%
10,523
– –
UNF icon
1046
Unifirst Corp
UNF
$5.21B
$434K ﹤0.01%
2,579
– –
EVR icon
1047
Evercore
EVR
$12B
$431K ﹤0.01%
5,237
– –
PRK icon
1048
Park National Corp
PRK
$3.75B
$431K ﹤0.01%
3,465
– –
PCOR icon
1049
Procore
PCOR
$9.45B
$430K ﹤0.01%
8,700
– –
EHC icon
1050
Encompass Health
EHC
$12.2B
$428K ﹤0.01%
9,453
-2,429
-20% -$122K
40 41
42
43 44

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GAM
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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.