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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 | |
|---|---|---|---|---|---|---|
1201
Axsome Therapeutics
AXSM
$11.1B
| $324K | ﹤0.01% |
4,200
-2,300
| -35% | -$137K |
|
1202
Coca-Cola Consolidated
COKE
$12.7B
| $324K | ﹤0.01% |
6,330
-3,600
| -36% | -$172K |
|
|
VISN
1203
Vistance Networks Inc
VISN
$2.62B
| $323K | ﹤0.01% |
43,900
| – | – |
|
1204
Dillards
DDS
$9.49B
| $323K | ﹤0.01% |
1,000
-100
| -9% | -$32.5K |
|
1205
Tompkins Financial
TMP
$1.45B
| $323K | ﹤0.01% |
4,158
-200
| -5% | -$15.9K |
|
1206
Extreme Networks
EXTR
$3.18B
| $322K | ﹤0.01% |
+17,600
| New | +$308K |
|
1207
Under Armour
UAA
$2.31B
| $322K | ﹤0.01% |
31,700
| – | – |
|
|
VRNT
1208
DELISTED
Verint Systems
VRNT
| $322K | ﹤0.01% |
8,888
| – | – |
|
1209
Sally Beauty Holdings
SBH
$1.56B
| $321K | ﹤0.01% |
25,634
| – | – |
|
1210
Urban Outfitters
URBN
$6.54B
| $321K | ﹤0.01% |
13,453
| – | – |
|
1211
Enerpac Tool Group
EPAC
$1.9B
| $320K | ﹤0.01% |
12,574
-3,200
| -20% | -$77.1K |
|
1212
Mueller Water Products
MWA
$4B
| $320K | ﹤0.01% |
29,736
-566,000
| -95% | -$6.31M |
|
1213
TriMas Corp
TRS
$1.39B
| $319K | ﹤0.01% |
11,495
| – | – |
|
|
VRE
1214
DELISTED
Veris Residential
VRE
| $319K | ﹤0.01% |
20,039
| – | – |
|
1215
Allegro MicroSystems
ALGM
$8.25B
| $318K | ﹤0.01% |
10,600
| – | – |
|
1216
Acushnet Holdings
GOLF
$5.24B
| $318K | ﹤0.01% |
7,500
| – | – |
|
|
COOP
1217
DELISTED
Mr. Cooper
COOP
| $317K | ﹤0.01% |
7,900
-5,100
| -39% | -$215K |
|
1218
Goodyear
GT
$1.79B
| $317K | ﹤0.01% |
+31,200
| New | +$341K |
|
|
ATSG
1219
DELISTED
Air Transport Services Group
ATSG
| $317K | ﹤0.01% |
12,200
| – | – |
|
1220
XPO
XPO
$25.1B
| $316K | ﹤0.01% |
+9,500
| New | +$320K |
|
1221
Pricesmart
PSMT
$5.54B
| $314K | ﹤0.01% |
5,158
| – | – |
|
|
BWIN
1222
Baldwin Insurance Group
BWIN
$2.99B
| $314K | ﹤0.01% |
12,500
-300
| -2% | -$8.27K |
|
1223
Buckle
BKE
$2.3B
| $313K | ﹤0.01% |
6,900
| – | – |
|
1224
Compass Minerals
CMP
$1.1B
| $313K | ﹤0.01% |
7,637
| – | – |
|
1225
Dana Inc
DAN
$3.27B
| $313K | ﹤0.01% |
20,690
| – | – |
|
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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.