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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
PIPR icon
1251
Piper Sandler
PIPR
$5.38B
$301K ﹤0.01%
11,488
– –
DDS icon
1252
Dillards
DDS
$9.41B
$300K ﹤0.01%
1,100
– –
IRWD icon
1253
Ironwood Pharmaceuticals
IRWD
$687M
$300K ﹤0.01%
28,955
– –
FATE icon
1254
Fate Therapeutics
FATE
$312M
$298K ﹤0.01%
13,300
– –
VRNT
1255
DELISTED
Verint Systems
VRNT
$298K ﹤0.01%
8,888
– –
PSMT icon
1256
Pricesmart
PSMT
$5.52B
$297K ﹤0.01%
5,158
-700
-12% -$45.3K
OSH
1257
DELISTED
Oak Street Health, Inc.
OSH
$297K ﹤0.01%
12,100
-5,200
-30% -$138K
AMKR icon
1258
Amkor Technology
AMKR
$14.5B
$296K ﹤0.01%
17,376
– –
EPC icon
1259
Edgewell Personal Care
EPC
$1.31B
$296K ﹤0.01%
7,902
-3,500
-31% -$137K
BHC icon
1260
Bausch Health
BHC
$2.36B
$295K ﹤0.01%
42,800
– –
PECO icon
1261
Phillips Edison & Co
PECO
$5.18B
$295K ﹤0.01%
10,500
– –
SAVE
1262
DELISTED
Spirit Airlines, Inc.
SAVE
$295K ﹤0.01%
15,700
– –
CMP icon
1263
Compass Minerals
CMP
$1.11B
$294K ﹤0.01%
7,637
– –
ATSG
1264
DELISTED
Air Transport Services Group
ATSG
$294K ﹤0.01%
12,200
– –
OPLN
1265
Openlane
OPLN
$4.37B
$293K ﹤0.01%
26,225
– –
MBUU icon
1266
Malibu Boats
MBUU
$576M
$293K ﹤0.01%
6,100
– –
NMRK icon
1267
Newmark Group
NMRK
$2.73B
$292K ﹤0.01%
36,217
– –
AXSM icon
1268
Axsome Therapeutics
AXSM
$11.4B
$290K ﹤0.01%
6,500
– –
WABC icon
1269
Westamerica Bancorp
WABC
$1.38B
$289K ﹤0.01%
5,530
– –
TRS icon
1270
TriMas Corp
TRS
$1.4B
$288K ﹤0.01%
11,495
– –
CNK icon
1271
Cinemark Holdings
CNK
$4.35B
$287K ﹤0.01%
23,732
– –
HAYW icon
1272
Hayward Holdings
HAYW
$3.23B
$287K ﹤0.01%
32,400
– –
NVRO
1273
DELISTED
NEVRO CORP.
NVRO
$287K ﹤0.01%
6,158
– –
ARI
1274
Apollo Commercial Real Estate
ARI
$887M
$286K ﹤0.01%
34,502
– –
DIN icon
1275
Dine Brands
DIN
$446M
$286K ﹤0.01%
4,500
+100
+2% +$6.97K
49 50
51
52 53

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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.