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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
FORM icon
1201
FormFactor
FORM
$10.4B
$325K ﹤0.01%
12,960
– –
IPAR icon
1202
Interparfums
IPAR
$3.75B
$324K ﹤0.01%
4,300
– –
LRN icon
1203
Stride
LRN
$3.41B
$324K ﹤0.01%
7,700
– –
GNW icon
1204
Genworth Financial
GNW
$3.76B
$323K ﹤0.01%
92,190
– –
SBH icon
1205
Sally Beauty Holdings
SBH
$1.55B
$323K ﹤0.01%
25,634
– –
KTB icon
1206
Kontoor Brands
KTB
$4.59B
$322K ﹤0.01%
9,592
-300
-3% -$11.1K
PDCO
1207
DELISTED
Patterson Companies, Inc.
PDCO
$322K ﹤0.01%
13,400
– –
MDC
1208
DELISTED
M.D.C. Holdings, Inc.
MDC
$322K ﹤0.01%
11,743
– –
APAM icon
1209
Artisan Partners
APAM
$2.99B
$321K ﹤0.01%
11,923
– –
FOUR icon
1210
Shift4
FOUR
$3.64B
$321K ﹤0.01%
7,200
– –
HLF icon
1211
Herbalife
HLF
$1.27B
$321K ﹤0.01%
16,118
– –
ICFI icon
1212
ICF International
ICFI
$1.58B
$321K ﹤0.01%
2,944
-1,000
-25% -$101K
JJSF icon
1213
J&J Snack Foods
JJSF
$1.7B
$321K ﹤0.01%
2,479
– –
ACH
1214
Accendra Health
ACH
$85.4M
$321K ﹤0.01%
13,300
– –
GSAT icon
1215
Globalstar
GSAT
$10.8B
$320K ﹤0.01%
13,413
– –
RNST icon
1216
Renasant Corp
RNST
$4B
$320K ﹤0.01%
10,223
– –
PING
1217
DELISTED
Ping Identity Holding Corp.
PING
$320K ﹤0.01%
11,400
-681,400
-98% -$16.9M
ACIU icon
1218
AC Immune
ACIU
$264M
$319K ﹤0.01%
101,064
– –
RLJ icon
1219
RLJ Lodging Trust
RLJ
$1.67B
$319K ﹤0.01%
31,541
– –
ASAN icon
1220
Asana
ASAN
$2.07B
$318K ﹤0.01%
14,300
– –
BATRK icon
1221
Atlanta Braves Holdings Series B
BATRK
$3.43B
$318K ﹤0.01%
11,560
– –
INSM icon
1222
Insmed
INSM
$27.9B
$318K ﹤0.01%
14,781
-4,000
-21% -$95.9K
SPB icon
1223
Spectrum Brands
SPB
$2.06B
$318K ﹤0.01%
8,143
– –
CRTO icon
1224
Criteo S.A. Ordinary Shares
CRTO
$894M
$316K ﹤0.01%
11,700
– –
TMP icon
1225
Tompkins Financial
TMP
$1.45B
$316K ﹤0.01%
4,358
– –
47 48
49
50 51

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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.