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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
+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
Cap. Flow
+$82.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$45.2M
2
AMGN icon
Amgen
AMGN
+$42M
3
RGA icon
Reinsurance Group of America
RGA
+$37.6M
4
MOH icon
Molina Healthcare
MOH
+$37.4M
5
NATI
National Instruments Corp
NATI
+$29.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$116M
2
LTHM
Livent Corporation
LTHM
+$44.1M
3
EWBC icon
East-West Bancorp
EWBC
+$40.4M
4
MMS icon
Maximus
MMS
+$40M
5
FICO icon
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
BE icon
101
Bloom Energy
BE
$69.9B
$38.9M 0.24%
2,035,022
+42,759
+2% +$840K
WSO icon
102
Watsco Inc
WSO
$12.8B
$38.5M 0.24%
154,558
+12,600
+9% +$3.31M
AMD icon
103
Advanced Micro Devices
AMD
$788B
$38.4M 0.24%
593,345
+80,857
+16% +$5.34M
C icon
104
Citigroup
C
$231B
$38.4M 0.24%
849,505
+50,990
+6% +$2.32M
ORA icon
105
Ormat Technologies
ORA
$6.97B
$38.1M 0.24%
441,088
-203,202
-32% -$18.2M
ELV icon
106
Elevance Health
ELV
$86.6B
$37.3M 0.23%
72,697
+4,965
+7% +$2.52M
DIS icon
107
Walt Disney
DIS
$178B
$37.1M 0.23%
426,841
+23,129
+6% +$2.21M
TJX icon
108
TJX Companies
TJX
$169B
$37M 0.23%
464,750
+2,950
+0.6% +$218K
CI icon
109
Cigna
CI
$73.3B
$37M 0.23%
111,602
+1,689
+2% +$534K
ORCL icon
110
Oracle
ORCL
$442B
$36.7M 0.23%
448,746
+16,326
+4% +$1.24M
PLD icon
111
Prologis
PLD
$134B
$36M 0.23%
319,641
+104,466
+49% +$11.6M
DE icon
112
Deere & Co
DE
$167B
$35.8M 0.22%
83,496
+3,465
+4% +$1.41M
T icon
113
AT&T
T
$166B
$35.7M 0.22%
1,940,860
-120,939
-6% -$2.16M
FICO icon
114
Fair Isaac
FICO
$22.6B
$35.5M 0.22%
59,351
-70,400
-54% -$37M
IBM icon
115
IBM
IBM
$222B
$35.3M 0.22%
250,268
+6,286
+3% +$867K
PLUG icon
116
Plug Power
PLUG
$3.2B
$34.9M 0.22%
2,819,520
+1,205,596
+75% +$19.2M
MDLZ icon
117
Mondelez International
MDLZ
$79.4B
$34.5M 0.22%
518,341
+21,966
+4% +$1.39M
BDX icon
118
Becton Dickinson
BDX
$50B
$31.9M 0.2%
125,437
+13,392
+12% +$3.16M
BIDU icon
119
Baidu
BIDU
$35.6B
$31.7M 0.2%
277,347
+34,700
+14% +$3.54M
SCHW
120
Charles Schwab
SCHW
$189B
$31.5M 0.2%
378,862
+34,306
+10% +$2.66M
OLED icon
121
Universal Display
OLED
$4.23B
$31.3M 0.2%
289,479
+5,929
+2% +$622K
MELI icon
122
Mercado Libre
MELI
$92.7B
$30.7M 0.19%
36,266
+2,762
+8% +$2.46M
BAP icon
123
Credicorp
BAP
$29.6B
$30.3M 0.19%
223,627
+9,036
+4% +$1.28M
TECH icon
124
Bio-Techne
TECH
$11.3B
$30.2M 0.19%
364,548
+340,000
+1,385% +$27M
PB icon
125
Prosperity Bancshares
PB
$8.95B
$30.1M 0.19%
413,531
-246,600
-37% -$17.8M
3 4
5
6 7

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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.