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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
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$35.3M 0.24%
313,737
+6,416
+2% +$834K
UPS icon
102
United Parcel Service
UPS
$88.4B
$35.3M 0.24%
218,379
+8,928
+4% +$1.69M
CVS icon
103
CVS Health
CVS
$121B
$35.2M 0.24%
369,225
+24,260
+7% +$2.4M
INTC icon
104
Intel
INTC
$509B
$34.8M 0.23%
1,350,547
+30,196
+2% +$1.03M
LOPE icon
105
Grand Canyon Education
LOPE
$3.7B
$34.4M 0.23%
417,735
-49,700
-11% -$4.31M
MDT icon
106
Medtronic
MDT
$116B
$34M 0.23%
421,040
+42,236
+11% +$3.8M
PLUG icon
107
Plug Power
PLUG
$3.2B
$33.9M 0.23%
1,613,924
+1,045,713
+184% +$24.9M
SBUX icon
108
Starbucks
SBUX
$124B
$33.6M 0.23%
398,992
+15,593
+4% +$1.32M
C icon
109
Citigroup
C
$231B
$33.3M 0.22%
798,515
+21,345
+3% +$1.05M
CCK icon
110
Crown Holdings
CCK
$13.1B
$33.2M 0.22%
409,800
– –
LOW icon
111
Lowe's Companies
LOW
$121B
$33.2M 0.22%
176,670
+3,255
+2% +$634K
BC icon
112
Brunswick
BC
$5.21B
$33M 0.22%
504,900
-20,000
-4% -$1.5M
YETI icon
113
Yeti Holdings
YETI
$3.85B
$32.7M 0.22%
1,147,600
– –
AMD icon
114
Advanced Micro Devices
AMD
$788B
$32.5M 0.22%
512,488
+16,314
+3% +$1.39M
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$32.4M 0.22%
172,618
+8,175
+5% +$1.76M
T icon
116
AT&T
T
$166B
$31.6M 0.21%
2,061,799
+133,907
+7% +$2.44M
ASH icon
117
Ashland
ASH
$3.42B
$31.5M 0.21%
331,400
-10,000
-3% -$1.02M
MASI
118
DELISTED
Masimo
MASI
$31M 0.21%
219,430
-5,000
-2% -$730K
ELV icon
119
Elevance Health
ELV
$86.6B
$30.8M 0.21%
67,732
+2,903
+4% +$1.39M
DXCM icon
120
DexCom
DXCM
$34.3B
$30.6M 0.2%
379,422
+6,958
+2% +$589K
CI icon
121
Cigna
CI
$73.3B
$30.5M 0.2%
109,913
+8,776
+9% +$2.47M
TER icon
122
Teradyne
TER
$63B
$30.2M 0.2%
402,043
-10,458
-3% -$953K
GILD icon
123
Gilead Sciences
GILD
$168B
$30.1M 0.2%
488,041
+60,549
+14% +$3.82M
NBHC icon
124
National Bank Holdings
NBHC
$1.92B
$29.3M 0.2%
793,400
-50,000
-6% -$2.01M
IBM icon
125
IBM
IBM
$222B
$29M 0.19%
243,982
+18,040
+8% +$2.37M
3 4
5
6 7

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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.