We are live on ! Find out more
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
LESL icon
1176
Leslie's
LESL
$7.12M
$338K ﹤0.01%
1,150
– –
OUT icon
1177
Outfront Media
OUT
$5.32B
$338K ﹤0.01%
22,639
– –
VSH icon
1178
Vishay Intertechnology
VSH
$5.24B
$338K ﹤0.01%
18,997
-500
-3% -$9.75K
HTH icon
1179
Hilltop Holdings
HTH
$2.27B
$337K ﹤0.01%
13,546
– –
JWN
1180
DELISTED
Nordstrom
JWN
$337K ﹤0.01%
20,130
– –
BWIN
1181
Baldwin Insurance Group
BWIN
$2.94B
$337K ﹤0.01%
12,800
– –
HHH icon
1182
Howard Hughes
HHH
$4.05B
$336K ﹤0.01%
6,355
-2,413
-28% -$154K
FFBC icon
1183
First Financial Bancorp
FFBC
$3.6B
$335K ﹤0.01%
15,884
– –
PLMR icon
1184
Palomar
PLMR
$3.36B
$335K ﹤0.01%
4,000
-1,100
-22% -$80.7K
TRN icon
1185
Trinity Industries
TRN
$2.33B
$335K ﹤0.01%
15,690
– –
BCC icon
1186
Boise Cascade
BCC
$2.93B
$333K ﹤0.01%
5,600
– –
ESTA icon
1187
Establishment Labs
ESTA
$2.29B
$333K ﹤0.01%
6,100
– –
HELE icon
1188
Helen of Troy
HELE
$696M
$333K ﹤0.01%
3,451
– –
WAFD icon
1189
WaFd
WAFD
$2.8B
$329K ﹤0.01%
10,974
– –
AMBA icon
1190
Ambarella
AMBA
$3.61B
$328K ﹤0.01%
5,844
– –
BANR icon
1191
Banner Corp
BANR
$2.5B
$328K ﹤0.01%
5,544
– –
ENOV icon
1192
Enovis
ENOV
$1.43B
$328K ﹤0.01%
7,117
– –
HPP
1193
Hudson Pacific Properties
HPP
$790M
$328K ﹤0.01%
4,274
– –
MTX icon
1194
Minerals Technologies
MTX
$2.27B
$328K ﹤0.01%
6,637
– –
PRGS icon
1195
Progress Software
PRGS
$1.78B
$328K ﹤0.01%
7,716
-3,200
-29% -$148K
HUBG icon
1196
HUB Group
HUBG
$2.56B
$327K ﹤0.01%
9,488
-200
-2% -$7.64K
FBC
1197
DELISTED
Flagstar Bancorp, Inc. New
FBC
$327K ﹤0.01%
9,800
– –
GOLF icon
1198
Acushnet Holdings
GOLF
$5.27B
$326K ﹤0.01%
7,500
-1,300
-15% -$62.4K
B
1199
DELISTED
Barnes Group Inc.
B
$326K ﹤0.01%
11,300
– –
DEA
1200
Easterly Government Properties
DEA
$1.18B
$325K ﹤0.01%
8,240
– –
46 47
48
49 50

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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.