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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 | |
|---|---|---|---|---|---|---|
1226
InterDigital
IDCC
$8.91B
| $313K | ﹤0.01% |
6,330
| – | – |
|
1227
Genworth Financial
GNW
$3.76B
| $312K | ﹤0.01% |
58,890
-33,300
| -36% | -$157K |
|
1228
Progyny
PGNY
$1.99B
| $312K | ﹤0.01% |
10,000
| – | – |
|
1229
Oxford Industries
OXM
$547M
| $310K | ﹤0.01% |
3,326
-1,932
| -37% | -$193K |
|
|
DOOR
1230
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $310K | ﹤0.01% |
3,844
| – | – |
|
1231
nCino
NCNO
$2.11B
| $309K | ﹤0.01% |
11,700
+2,600
| +29% | +$73.2K |
|
1232
Omnicell
OMCL
$1.7B
| $309K | ﹤0.01% |
6,123
| – | – |
|
1233
AMC Entertainment Holdings
AMC
$2.35B
| $308K | ﹤0.01% |
7,570
-610
| -7% | -$38.5K |
|
1234
SentinelOne
S
$7.86B
| $308K | ﹤0.01% |
+21,100
| New | +$390K |
|
1235
Safety Insurance
SAFT
$1.52B
| $308K | ﹤0.01% |
3,658
-500
| -12% | -$42.5K |
|
1236
Under Armour Class C
UA
$2.25B
| $308K | ﹤0.01% |
34,500
| – | – |
|
|
SAVE
1237
DELISTED
Spirit Airlines, Inc.
SAVE
| $306K | ﹤0.01% |
15,700
| – | – |
|
1238
Century Communities
CCS
$2.02B
| $305K | ﹤0.01% |
6,100
| – | – |
|
1239
Criteo S.A. Ordinary Shares
CRTO
$894M
| $305K | ﹤0.01% |
11,700
| – | – |
|
1240
Edgewell Personal Care
EPC
$1.32B
| $305K | ﹤0.01% |
7,902
| – | – |
|
1241
Hayward Holdings
HAYW
$3.23B
| $305K | ﹤0.01% |
32,400
| – | – |
|
1242
American Eagle Outfitters
AEO
$2.71B
| $304K | ﹤0.01% |
21,792
| – | – |
|
1243
Semtech
SMTC
$12.8B
| $304K | ﹤0.01% |
10,588
| – | – |
|
|
OSH
1244
DELISTED
Oak Street Health, Inc.
OSH
| $303K | ﹤0.01% |
14,100
+2,000
| +17% | +$41.8K |
|
1245
LGI Homes
LGIH
$1.35B
| $302K | ﹤0.01% |
3,265
| – | – |
|
1246
Bread Financial
BFH
$4.52B
| $301K | ﹤0.01% |
8,000
| – | – |
|
1247
Rapid7
RPD
$874M
| $299K | ﹤0.01% |
8,800
| – | – |
|
1248
ScottsMiracle-Gro
SMG
$3.59B
| $299K | ﹤0.01% |
6,144
| – | – |
|
1249
Microvast
MVST
$343M
| $298K | ﹤0.01% |
+194,800
| New | +$397K |
|
1250
Alarm.com
ALRM
$2.7B
| $297K | ﹤0.01% |
6,000
-406,900
| -99% | -$22.4M |
|
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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.