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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
+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
Cap. Flow
+$82.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$45.2M
2
AMGN icon
Amgen
AMGN
+$42M
3
RGA icon
Reinsurance Group of America
RGA
+$37.6M
4
MOH icon
Molina Healthcare
MOH
+$37.4M
5
NATI
National Instruments Corp
NATI
+$29.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$116M
2
LTHM
Livent Corporation
LTHM
+$44.1M
3
EWBC icon
East-West Bancorp
EWBC
+$40.4M
4
MMS icon
Maximus
MMS
+$40M
5
FICO icon
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
SRCL
1051
DELISTED
Stericycle Inc
SRCL
$419K ﹤0.01%
8,400
– –
EVH icon
1052
Evolent Health
EVH
$527M
$418K ﹤0.01%
14,900
– –
INMD icon
1053
InMode
INMD
$875M
$418K ﹤0.01%
11,700
– –
KW
1054
DELISTED
Kennedy-Wilson Holdings
KW
$418K ﹤0.01%
26,576
– –
AMKR icon
1055
Amkor Technology
AMKR
$14.3B
$417K ﹤0.01%
17,376
– –
CVLT icon
1056
Commault Systems
CVLT
$6.26B
$417K ﹤0.01%
6,630
– –
PRK icon
1057
Park National Corp
PRK
$3.75B
$417K ﹤0.01%
2,965
-500
-14% -$70.4K
WSFS icon
1058
WSFS Financial
WSFS
$4.17B
$417K ﹤0.01%
9,205
– –
DORM icon
1059
Dorman Products
DORM
$3.95B
$416K ﹤0.01%
5,144
– –
IPAR icon
1060
Interparfums
IPAR
$3.7B
$415K ﹤0.01%
4,300
– –
SEM
1061
DELISTED
Select Medical
SEM
$415K ﹤0.01%
31,016
– –
ROG icon
1062
Rogers Corp
ROG
$2.46B
$414K ﹤0.01%
3,472
– –
WDFC icon
1063
WD-40
WDFC
$3.09B
$414K ﹤0.01%
2,565
– –
EFSC icon
1064
Enterprise Financial Services Corp
EFSC
$2.4B
$413K ﹤0.01%
8,437
– –
PCOR icon
1065
Procore
PCOR
$9.45B
$410K ﹤0.01%
8,700
– –
VSH icon
1066
Vishay Intertechnology
VSH
$5.11B
$410K ﹤0.01%
18,997
– –
BCRX icon
1067
BioCryst Pharmaceuticals
BCRX
$2.51B
$408K ﹤0.01%
35,500
+8,400
+31% +$105K
ROIC
1068
DELISTED
Retail Opportunity Investments Corp.
ROIC
$406K ﹤0.01%
26,997
– –
ACAD icon
1069
Acadia Pharmaceuticals
ACAD
$4.89B
$405K ﹤0.01%
25,433
+800
+3% +$12.5K
CALM icon
1070
Cal-Maine
CALM
$3.87B
$405K ﹤0.01%
7,437
– –
GFS icon
1071
GlobalFoundries
GFS
$28.9B
$405K ﹤0.01%
+7,519
New +$439K
REYN icon
1072
Reynolds Consumer Products
REYN
$5.55B
$405K ﹤0.01%
13,500
– –
NBTB icon
1073
NBT Bancorp
NBTB
$2.79B
$404K ﹤0.01%
9,295
-2,300
-20% -$101K
TOWN icon
1074
Towne Bank
TOWN
$3.5B
$404K ﹤0.01%
13,088
– –
UCTT
1075
Ultra Clean Holdings
UCTT
$4.21B
$404K ﹤0.01%
12,200
– –
41 42
43
44 45

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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.