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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
(-3%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$31.9M |
| 3 |
Wolfspeed
WOLF
|
+$31.7M |
| 4 |
Canadian Solar
CSIQ
|
+$27.5M |
| 5 |
Plug Power
PLUG
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$22.1M |
| 2 |
Graphic Packaging
GPK
|
+$17.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$17M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Commault Systems
CVLT
$6.26B
| $352K | ﹤0.01% |
6,630
| – | – |
|
1152
Boot Barn
BOOT
$4.9B
| $351K | ﹤0.01% |
6,000
| – | – |
|
1153
Evertec
EVTC
$1.91B
| $351K | ﹤0.01% |
11,200
| – | – |
|
1154
Nu Skin
NUS
$237M
| $351K | ﹤0.01% |
10,516
| – | – |
|
1155
Reynolds Consumer Products
REYN
$5.56B
| $351K | ﹤0.01% |
13,500
-400
| -3% | -$11.3K |
|
1156
Towne Bank
TOWN
$3.5B
| $351K | ﹤0.01% |
13,088
-1,700
| -11% | -$48.8K |
|
1157
Xencor
XNCR
$1.71B
| $351K | ﹤0.01% |
13,500
| – | – |
|
1158
Monro
MNRO
$353M
| $349K | ﹤0.01% |
8,037
| – | – |
|
1159
ACI Worldwide
ACIW
$5.41B
| $347K | ﹤0.01% |
16,597
| – | – |
|
1160
Helios Technologies
HLIO
$2.66B
| $347K | ﹤0.01% |
6,858
| – | – |
|
|
PARAA
1161
DELISTED
Paramount Global Class A
PARAA
| $347K | ﹤0.01% |
16,094
+1,007
| +7% | +$27.2K |
|
|
CVET
1162
DELISTED
Covetrus, Inc. Common Stock
CVET
| $347K | ﹤0.01% |
16,600
| – | – |
|
1163
Freshpet
FRPT
$3.5B
| $346K | ﹤0.01% |
6,900
| – | – |
|
1164
Sonos
SONO
$1.96B
| $346K | ﹤0.01% |
24,900
| – | – |
|
1165
TD Synnex
SNX
$20.3B
| $344K | ﹤0.01% |
4,242
-2,500
| -37% | -$239K |
|
|
HTLF
1166
DELISTED
Heartland Financial USA, Inc.
HTLF
| $344K | ﹤0.01% |
7,937
| – | – |
|
1167
Arbor Realty Trust
ABR
$985M
| $343K | ﹤0.01% |
29,800
| – | – |
|
1168
Cohu
COHU
$2.79B
| $343K | ﹤0.01% |
13,300
| – | – |
|
1169
Axos Financial
AX
$5.72B
| $342K | ﹤0.01% |
9,995
| – | – |
|
|
AZEK
1170
DELISTED
The AZEK Co
AZEK
| $342K | ﹤0.01% |
20,600
| – | – |
|
1171
Xerox
XRX
$414M
| $342K | ﹤0.01% |
26,100
| – | – |
|
1172
BioCryst Pharmaceuticals
BCRX
$2.5B
| $341K | ﹤0.01% |
27,100
-8,600
| -24% | -$111K |
|
1173
Driven Brands
DRVN
$2.12B
| $341K | ﹤0.01% |
12,200
| – | – |
|
1174
InMode
INMD
$875M
| $341K | ﹤0.01% |
11,700
| – | – |
|
1175
Safety Insurance
SAFT
$1.52B
| $339K | ﹤0.01% |
4,158
| – | – |
|
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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.