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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
MDRX
1226
DELISTED
Veradigm Inc. Common Stock
MDRX
$316K ﹤0.01%
20,771
– –
MSTR icon
1227
Strategy Inc
MSTR
$37.6B
$315K ﹤0.01%
14,860
– –
PFS icon
1228
Provident Financial Services
PFS
$3.26B
$315K ﹤0.01%
16,174
– –
SABR icon
1229
Sabre
SABR
$848M
$315K ﹤0.01%
61,100
– –
SBSI icon
1230
Southside Bancshares
SBSI
$981M
$315K ﹤0.01%
8,909
-1,000
-10% -$38.4K
TPH
1231
DELISTED
Tri Pointe Homes
TPH
$314K ﹤0.01%
20,755
– –
UCTT
1232
Ultra Clean Holdings
UCTT
$4.21B
$314K ﹤0.01%
12,200
– –
WERN icon
1233
Werner Enterprises
WERN
$2.31B
$313K ﹤0.01%
8,330
– –
FOLD
1234
DELISTED
Amicus Therapeutics
FOLD
$312K ﹤0.01%
29,841
-18,200
-38% -$203K
MAC icon
1235
Macerich
MAC
$7.02B
$311K ﹤0.01%
39,156
– –
SMTC icon
1236
Semtech
SMTC
$12.8B
$311K ﹤0.01%
10,588
– –
NCNO icon
1237
nCino
NCNO
$2.1B
$310K ﹤0.01%
9,100
– –
PTON icon
1238
Peloton Interactive
PTON
$2.38B
$310K ﹤0.01%
44,800
– –
AXNX
1239
DELISTED
Axonics, Inc. Common Stock
AXNX
$310K ﹤0.01%
4,400
– –
XPEL icon
1240
XPEL
XPEL
$1.37B
$309K ﹤0.01%
4,800
– –
ISEE
1241
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$309K ﹤0.01%
17,200
– –
SE icon
1242
Sea Limited
SE
$75.3B
$308K ﹤0.01%
5,500
-10,000
-65% -$696K
STNE icon
1243
StoneCo
STNE
$2.47B
$308K ﹤0.01%
32,300
-9,400
-23% -$90K
GEF icon
1244
Greif
GEF
$5.06B
$307K ﹤0.01%
5,151
– –
ENV
1245
DELISTED
ENVESTNET, INC.
ENV
$307K ﹤0.01%
6,923
– –
MEI icon
1246
Methode Electronics
MEI
$599M
$306K ﹤0.01%
8,237
– –
IPGP icon
1247
IPG Photonics
IPGP
$3.64B
$304K ﹤0.01%
3,600
-2,100
-37% -$199K
KMT icon
1248
Kennametal
KMT
$2.34B
$304K ﹤0.01%
14,774
– –
CNO icon
1249
CNO Financial Group
CNO
$5.06B
$303K ﹤0.01%
16,855
-9,500
-36% -$176K
ODP
1250
DELISTED
ODP
ODP
$302K ﹤0.01%
8,600
– –
48 49
50
51 52

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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.