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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
MSGS icon
1101
Madison Square Garden
MSGS
$9.89B
$392K ﹤0.01%
2,872
– –
SCL icon
1102
Stepan Co
SCL
$1.49B
$390K ﹤0.01%
4,165
– –
HTO
1103
H2O America
HTO
$2.65B
$390K ﹤0.01%
6,765
– –
COTY icon
1104
Coty
COTY
$2.44B
$389K ﹤0.01%
61,500
– –
KWR icon
1105
Quaker Houghton
KWR
$2.95B
$387K ﹤0.01%
2,679
– –
XENE icon
1106
Xenon Pharmaceuticals
XENE
$6.22B
$383K ﹤0.01%
10,600
-4,600
-30% -$165K
SAGE
1107
DELISTED
Sage Therapeutics
SAGE
$382K ﹤0.01%
9,744
– –
GMS
1108
DELISTED
GMS Inc
GMS
$378K ﹤0.01%
9,437
– –
RPD icon
1109
Rapid7
RPD
$928M
$378K ﹤0.01%
8,800
+4,900
+126% +$302K
VNT icon
1110
Vontier
VNT
$4.47B
$378K ﹤0.01%
22,600
– –
JXN icon
1111
Jackson Financial
JXN
$9.11B
$377K ﹤0.01%
13,600
– –
CYBR
1112
DELISTED
CyberArk
CYBR
$375K ﹤0.01%
2,500
-1,200
-32% -$171K
WWE
1113
DELISTED
World Wrestling Entertainment
WWE
$374K ﹤0.01%
5,337
-1,800
-25% -$123K
GHC icon
1114
Graham Holdings Company
GHC
$4.99B
$373K ﹤0.01%
693
-100
-13% -$57.2K
CVSA
1115
Covista Inc
CVSA
$4.49B
$372K ﹤0.01%
10,195
– –
CENT icon
1116
Central Garden & Pet Co
CENT
$2.78B
$372K ﹤0.01%
12,895
– –
EFSC icon
1117
Enterprise Financial Services Corp
EFSC
$2.41B
$372K ﹤0.01%
8,437
– –
ATRC icon
1118
AtriCure
ATRC
$2.21B
$371K ﹤0.01%
9,500
– –
ESGR
1119
DELISTED
Enstar Group
ESGR
$371K ﹤0.01%
2,186
– –
PGNY icon
1120
Progyny
PGNY
$1.98B
$371K ﹤0.01%
10,000
– –
VYX icon
1121
NCR Voyix
VYX
$1.17B
$371K ﹤0.01%
31,792
– –
ROIC
1122
DELISTED
Retail Opportunity Investments Corp.
ROIC
$371K ﹤0.01%
26,997
-6,300
-19% -$104K
AAT
1123
American Assets Trust
AAT
$1.41B
$370K ﹤0.01%
14,402
-2,200
-13% -$63K
ABG icon
1124
Asbury Automotive
ABG
$3.79B
$370K ﹤0.01%
2,451
-1,500
-38% -$256K
KBH icon
1125
KB Home
KBH
$3.45B
$370K ﹤0.01%
14,274
– –
43 44
45
46 47

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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.