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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
CENT icon
1101
Central Garden & Pet Co
CENT
$2.78B
$386K ﹤0.01%
12,895
– –
TPH
1102
DELISTED
Tri Pointe Homes
TPH
$386K ﹤0.01%
20,755
– –
CNO icon
1103
CNO Financial Group
CNO
$5.07B
$385K ﹤0.01%
16,855
– –
FFBC icon
1104
First Financial Bancorp
FFBC
$3.6B
$385K ﹤0.01%
15,884
– –
HBI
1105
DELISTED
Hanesbrands
HBI
$385K ﹤0.01%
60,553
– –
KTB icon
1106
Kontoor Brands
KTB
$4.65B
$384K ﹤0.01%
9,592
– –
RNST icon
1107
Renasant Corp
RNST
$4B
$384K ﹤0.01%
10,223
– –
HELE icon
1108
Helen of Troy
HELE
$699M
$383K ﹤0.01%
3,451
– –
ACIW icon
1109
ACI Worldwide
ACIW
$5.42B
$382K ﹤0.01%
16,597
– –
AX icon
1110
Axos Financial
AX
$5.72B
$382K ﹤0.01%
9,995
– –
BOKF icon
1111
BOK Financial
BOKF
$8.85B
$381K ﹤0.01%
3,672
-2,800
-43% -$284K
ENOV icon
1112
Enovis
ENOV
$1.48B
$381K ﹤0.01%
7,117
– –
XRX icon
1113
Xerox
XRX
$412M
$381K ﹤0.01%
26,100
– –
TNL icon
1114
Travel + Leisure Co
TNL
$4.58B
$379K ﹤0.01%
10,400
– –
AKRO
1115
DELISTED
Akero Therapeutics
AKRO
$378K ﹤0.01%
+6,900
New +$296K
NMIH icon
1116
NMI Holdings
NMIH
$3.42B
$378K ﹤0.01%
18,100
– –
SABR icon
1117
Sabre
SABR
$892M
$378K ﹤0.01%
61,100
– –
HUBG icon
1118
HUB Group
HUBG
$2.55B
$377K ﹤0.01%
9,488
– –
NTLA icon
1119
Intellia Therapeutics
NTLA
$1.66B
$377K ﹤0.01%
10,800
+1,300
+14% +$61.8K
PDCO
1120
DELISTED
Patterson Companies, Inc.
PDCO
$376K ﹤0.01%
13,400
– –
BOOT icon
1121
Boot Barn
BOOT
$4.92B
$375K ﹤0.01%
6,000
– –
SBCF icon
1122
Seacoast Banking Corp of Florida
SBCF
$3.48B
$375K ﹤0.01%
12,009
– –
PIPR icon
1123
Piper Sandler
PIPR
$5.54B
$374K ﹤0.01%
11,488
– –
BATRK icon
1124
Atlanta Braves Holdings Series B
BATRK
$3.41B
$373K ﹤0.01%
11,560
– –
HLIO icon
1125
Helios Technologies
HLIO
$2.67B
$373K ﹤0.01%
6,858
– –
43 44
45
46 47

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GAM
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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.