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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
FOUR icon
1076
Shift4
FOUR
$3.79B
$403K ﹤0.01%
7,200
– –
MTX icon
1077
Minerals Technologies
MTX
$2.26B
$403K ﹤0.01%
6,637
– –
OLLI icon
1078
Ollie's Bargain Outlet
OLLI
$4.7B
$403K ﹤0.01%
8,600
– –
SNX icon
1079
TD Synnex
SNX
$20.4B
$402K ﹤0.01%
4,242
– –
HTH icon
1080
Hilltop Holdings
HTH
$2.28B
$401K ﹤0.01%
13,346
-200
-1% -$5.69K
TRN icon
1081
Trinity Industries
TRN
$2.34B
$399K ﹤0.01%
13,490
-2,200
-14% -$61.3K
UI icon
1082
Ubiquiti
UI
$35.3B
$399K ﹤0.01%
1,458
– –
PARAA
1083
DELISTED
Paramount Global Class A
PARAA
$398K ﹤0.01%
20,316
+4,222
+26% +$89.3K
KYMR icon
1084
Kymera Therapeutics
KYMR
$9.51B
$397K ﹤0.01%
+15,900
New +$424K
CSGS
1085
DELISTED
CSG Systems International
CSGS
$396K ﹤0.01%
6,930
– –
YELP icon
1086
Yelp
YELP
$1.32B
$396K ﹤0.01%
14,481
– –
AGL icon
1087
Agilon Health
AGL
$1.49B
$395K ﹤0.01%
980
+8
+0.8% +$3.75K
ABR icon
1088
Arbor Realty Trust
ABR
$981M
$393K ﹤0.01%
29,800
– –
IRTC icon
1089
iRhythm Holdings
IRTC
$4.06B
$393K ﹤0.01%
4,200
-1,700
-29% -$185K
ITGR icon
1090
Integer Holdings
ITGR
$4.25B
$393K ﹤0.01%
5,737
– –
SLG icon
1091
SL Green Realty
SLG
$4.08B
$393K ﹤0.01%
11,665
– –
DNLI icon
1092
Denali Therapeutics
DNLI
$3.97B
$392K ﹤0.01%
14,100
+700
+5% +$20.8K
ODP
1093
DELISTED
ODP
ODP
$392K ﹤0.01%
8,600
– –
TEX icon
1094
Terex
TEX
$7.57B
$391K ﹤0.01%
9,153
-4,400
-32% -$177K
DEI icon
1095
Douglas Emmett
DEI
$1.99B
$390K ﹤0.01%
24,860
– –
PRGS icon
1096
Progress Software
PRGS
$1.83B
$389K ﹤0.01%
7,716
– –
TKR icon
1097
Timken Company
TKR
$9.1B
$389K ﹤0.01%
5,500
-5,800
-51% -$405K
MATX icon
1098
Matsons
MATX
$6.39B
$388K ﹤0.01%
6,200
+2,800
+82% +$185K
AXNX
1099
DELISTED
Axonics, Inc. Common Stock
AXNX
$388K ﹤0.01%
6,200
+1,800
+41% +$119K
ABG icon
1100
Asbury Automotive
ABG
$3.78B
$386K ﹤0.01%
2,151
-300
-12% -$50.2K
42 43
44
45 46

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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.