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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 | |
|---|---|---|---|---|---|---|
1026
Supernus Pharmaceuticals
SUPN
$2.74B
| $443K | ﹤0.01% |
12,416
| – | – |
|
1027
Walker & Dunlop
WD
$1.47B
| $443K | ﹤0.01% |
5,651
| – | – |
|
|
FOLD
1028
DELISTED
Amicus Therapeutics
FOLD
| $441K | ﹤0.01% |
36,141
+6,300
| +21% | +$70.9K |
|
1029
Macerich
MAC
$6.99B
| $441K | ﹤0.01% |
39,156
| – | – |
|
1030
Nomad Foods
NOMD
$1.68B
| $441K | ﹤0.01% |
25,600
| – | – |
|
1031
Resideo Technologies
REZI
$3.1B
| $441K | ﹤0.01% |
26,800
| – | – |
|
1032
Steven Madden
SHOO
$3.46B
| $441K | ﹤0.01% |
13,803
| – | – |
|
1033
Sprout Social
SPT
$604M
| $440K | ﹤0.01% |
7,800
+1,300
| +20% | +$76.3K |
|
1034
Simmons First National
SFNC
$3.46B
| $437K | ﹤0.01% |
20,260
| – | – |
|
1035
Vontier
VNT
$4.47B
| $437K | ﹤0.01% |
22,600
| – | – |
|
|
NUVA
1036
DELISTED
NuVasive, Inc.
NUVA
| $434K | ﹤0.01% |
10,516
| – | – |
|
1037
Kemper
KMPR
$1.59B
| $432K | ﹤0.01% |
8,773
| – | – |
|
1038
Signet Jewelers
SIG
$3.6B
| $428K | ﹤0.01% |
6,300
-4,000
| -39% | -$255K |
|
1039
Columbia Banking Systems
COLB
$9.18B
| $427K | ﹤0.01% |
14,188
| – | – |
|
|
ENV
1040
DELISTED
ENVESTNET, INC.
ENV
| $427K | ﹤0.01% |
6,923
| – | – |
|
1041
Cohu
COHU
$2.76B
| $426K | ﹤0.01% |
13,300
| – | – |
|
1042
Assurant
AIZ
$13.9B
| $425K | ﹤0.01% |
3,400
-5,400
| -61% | -$719K |
|
1043
Dolby
DLB
$5.84B
| $424K | ﹤0.01% |
6,016
| – | – |
|
1044
MaxLinear
MXL
$6.95B
| $424K | ﹤0.01% |
12,481
| – | – |
|
1045
Hertz
HTZ
$838M
| $423K | ﹤0.01% |
27,500
| – | – |
|
1046
AtriCure
ATRC
$2.21B
| $422K | ﹤0.01% |
9,500
| – | – |
|
1047
Varonis Systems
VRNS
$5.26B
| $421K | ﹤0.01% |
17,600
| – | – |
|
1048
McGrath RentCorp
MGRC
$2.94B
| $420K | ﹤0.01% |
4,258
-1,100
| -21% | -$103K |
|
|
AZEK
1049
DELISTED
The AZEK Co
AZEK
| $419K | ﹤0.01% |
20,600
| – | – |
|
1050
Graham Holdings Company
GHC
$4.97B
| $419K | ﹤0.01% |
693
| – | – |
|
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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.