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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
+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
(+6.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$45.2M |
| 2 |
Amgen
AMGN
|
+$42M |
| 3 |
Reinsurance Group of America
RGA
|
+$37.6M |
| 4 |
Molina Healthcare
MOH
|
+$37.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$116M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$44.1M |
| 3 |
East-West Bancorp
EWBC
|
+$40.4M |
| 4 |
Maximus
MMS
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
BlackLine
BL
$1.82B
| $357K | ﹤0.01% |
5,300
-3,900
| -42% | -$242K |
|
1152
Peloton Interactive
PTON
$2.44B
| $357K | ﹤0.01% |
45,000
+200
| +0.4% | +$1.92K |
|
|
SPWR
1153
DELISTED
SunPower Corporation Common Stock
SPWR
| $357K | ﹤0.01% |
19,800
| – | – |
|
1154
Kennametal
KMT
$2.32B
| $355K | ﹤0.01% |
14,774
| – | – |
|
1155
Artisan Partners
APAM
$3.03B
| $354K | ﹤0.01% |
11,923
| – | – |
|
1156
Gentherm
THRM
$1.32B
| $354K | ﹤0.01% |
5,416
| – | – |
|
1157
Xencor
XNCR
$1.71B
| $352K | ﹤0.01% |
13,500
| – | – |
|
|
WEBR
1158
DELISTED
Weber Inc.
WEBR
| $352K | ﹤0.01% |
+43,700
| New | +$305K |
|
1159
Kornit Digital
KRNT
$827M
| $351K | ﹤0.01% |
15,300
| – | – |
|
1160
Keros Therapeutics
KROS
$211M
| $351K | ﹤0.01% |
+7,300
| New | +$341K |
|
1161
Relay Therapeutics
RLAY
$4.37B
| $351K | ﹤0.01% |
+23,500
| New | +$450K |
|
1162
Banner Corp
BANR
$2.5B
| $350K | ﹤0.01% |
5,544
| – | – |
|
1163
Winnebago Industries
WGO
$921M
| $350K | ﹤0.01% |
6,644
| – | – |
|
1164
Blackbaud
BLKB
$2.1B
| $349K | ﹤0.01% |
5,930
| – | – |
|
1165
City Holding Co
CHCO
$2.08B
| $349K | ﹤0.01% |
3,751
-1,000
| -21% | -$96.3K |
|
1166
STAAR Surgical
STAA
$1.26B
| $349K | ﹤0.01% |
7,200
-1,600
| -18% | -$100K |
|
1167
Virtu Financial
VIRT
$5.05B
| $349K | ﹤0.01% |
17,100
| – | – |
|
|
XHR
1168
Xenia Hotels & Resorts
XHR
$1.76B
| $349K | ﹤0.01% |
26,500
| – | – |
|
|
SIX
1169
DELISTED
Six Flags Entertainment Corp.
SIX
| $349K | ﹤0.01% |
14,995
| – | – |
|
1170
Four Corners Property Trust
FCPT
$2.76B
| $347K | ﹤0.01% |
13,395
-5,600
| -29% | -$144K |
|
1171
LCI Industries
LCII
$2.6B
| $347K | ﹤0.01% |
3,758
-271,100
| -99% | -$26.6M |
|
1172
Greif
GEF
$5.03B
| $345K | ﹤0.01% |
5,151
| – | – |
|
1173
Provident Financial Services
PFS
$3.26B
| $345K | ﹤0.01% |
16,174
| – | – |
|
1174
Tanger
SKT
$4.42B
| $345K | ﹤0.01% |
19,211
-6,600
| -26% | -$118K |
|
|
OPLN
1175
Openlane
OPLN
$4.33B
| $342K | ﹤0.01% |
26,225
| – | – |
|
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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.