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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
FWRD icon
1051
Forward Air
FWRD
$682M
$428K ﹤0.01%
4,737
– –
UI icon
1052
Ubiquiti
UI
$35.3B
$428K ﹤0.01%
1,458
– –
WSFS icon
1053
WSFS Financial
WSFS
$4.17B
$428K ﹤0.01%
9,205
– –
CNMD icon
1054
CONMED
CNMD
$1.49B
$427K ﹤0.01%
5,323
– –
KLIC icon
1055
Kulicke & Soffa
KLIC
$5.01B
$427K ﹤0.01%
11,074
– –
AGNC icon
1056
AGNC Investment
AGNC
$13B
$425K ﹤0.01%
50,500
– –
DORM icon
1057
Dorman Products
DORM
$3.95B
$422K ﹤0.01%
5,144
– –
RUSHA icon
1058
Rush Enterprises Class A
RUSHA
$9.62B
$422K ﹤0.01%
14,439
-3,000
-17% -$96.5K
SHLS icon
1059
Shoals Technologies Group
SHLS
$1.37B
$422K ﹤0.01%
19,600
– –
CHCO icon
1060
City Holding Co
CHCO
$2.08B
$421K ﹤0.01%
4,751
+500
+12% +$42.8K
HBI
1061
DELISTED
Hanesbrands
HBI
$421K ﹤0.01%
60,553
– –
MRVI icon
1062
Maravai LifeSciences
MRVI
$861M
$421K ﹤0.01%
16,500
– –
AAWW
1063
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$421K ﹤0.01%
4,400
– –
FLO icon
1064
Flowers Foods
FLO
$1.6B
$420K ﹤0.01%
17,006
-10,700
-39% -$289K
SUPN icon
1065
Supernus Pharmaceuticals
SUPN
$2.74B
$420K ﹤0.01%
12,416
– –
MHK icon
1066
Mohawk Industries
MHK
$9.42B
$419K ﹤0.01%
4,600
– –
FLNA
1067
Filana Therapeutics
FLNA
$45.7M
$418K ﹤0.01%
10,000
– –
CALM icon
1068
Cal-Maine
CALM
$3.87B
$413K ﹤0.01%
7,437
– –
RCM
1069
DELISTED
R1 RCM Inc. Common Stock
RCM
$413K ﹤0.01%
22,300
– –
CHGG icon
1070
Chegg
CHGG
$89.3M
$412K ﹤0.01%
19,532
– –
EPRT icon
1071
Essential Properties Realty Trust
EPRT
$6.71B
$412K ﹤0.01%
21,200
– –
LNN icon
1072
Lindsay Corp
LNN
$1.17B
$412K ﹤0.01%
2,872
– –
DNLI icon
1073
Denali Therapeutics
DNLI
$3.97B
$411K ﹤0.01%
13,400
– –
KW
1074
DELISTED
Kennedy-Wilson Holdings
KW
$411K ﹤0.01%
26,576
– –
COLB icon
1075
Columbia Banking Systems
COLB
$9.18B
$410K ﹤0.01%
14,188
– –
41 42
43
44 45

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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.