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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
ITRI icon
1076
Itron
ITRI
$4.51B
$410K ﹤0.01%
9,744
– –
MXL icon
1077
MaxLinear
MXL
$6.9B
$410K ﹤0.01%
12,481
– –
PZZA icon
1078
Papa John's
PZZA
$807M
$410K ﹤0.01%
5,851
– –
COKE icon
1079
Coca-Cola Consolidated
COKE
$12.6B
$409K ﹤0.01%
9,930
– –
CDP icon
1080
COPT Defense Properties
CDP
$4.23B
$408K ﹤0.01%
17,581
– –
GPI icon
1081
Group 1 Automotive
GPI
$3.13B
$408K ﹤0.01%
2,858
– –
KRNT icon
1082
Kornit Digital
KRNT
$835M
$407K ﹤0.01%
15,300
– –
TXG icon
1083
10x Genomics
TXG
$7.53B
$407K ﹤0.01%
14,300
– –
CNS icon
1084
Cohen & Steers
CNS
$4.41B
$404K ﹤0.01%
6,451
– –
VISN
1085
Vistance Networks Inc
VISN
$2.61B
$404K ﹤0.01%
43,900
– –
ACAD icon
1086
Acadia Pharmaceuticals
ACAD
$4.89B
$403K ﹤0.01%
24,633
– –
TEX icon
1087
Terex
TEX
$7.56B
$403K ﹤0.01%
13,553
– –
VIAV icon
1088
Viavi Solutions
VIAV
$10.6B
$403K ﹤0.01%
30,910
– –
AAON icon
1089
Aaon
AAON
$7.24B
$400K ﹤0.01%
+11,124
New +$429K
HL icon
1090
Hecla Mining
HL
$11.9B
$399K ﹤0.01%
101,316
– –
VRT icon
1091
Vertiv
VRT
$111B
$399K ﹤0.01%
41,000
– –
EDR
1092
DELISTED
Endeavor Group Holdings, Inc.
EDR
$399K ﹤0.01%
19,700
– –
SI
1093
DELISTED
Silvergate Capital Corporation
SI
$399K ﹤0.01%
5,300
– –
HGV icon
1094
Hilton Grand Vacations
HGV
$3.48B
$398K ﹤0.01%
12,109
– –
H icon
1095
Hyatt Hotels
H
$16.9B
$397K ﹤0.01%
4,900
– –
MC icon
1096
Moelis & Co
MC
$5.19B
$397K ﹤0.01%
11,751
– –
X
1097
DELISTED
US Steel
X
$397K ﹤0.01%
21,900
– –
CRI icon
1098
Carter's
CRI
$1.43B
$395K ﹤0.01%
6,030
– –
SPT icon
1099
Sprout Social
SPT
$607M
$394K ﹤0.01%
6,500
– –
DLB icon
1100
Dolby
DLB
$5.82B
$392K ﹤0.01%
6,016
– –
42 43
44
45 46

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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.