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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
IBP icon
1251
Installed Building Products
IBP
$6.53B
$297K ﹤0.01%
3,465
– –
RNG icon
1252
RingCentral
RNG
$5.39B
$297K ﹤0.01%
8,400
-6,603
-44% -$236K
X
1253
DELISTED
US Steel
X
$296K ﹤0.01%
11,800
-10,100
-46% -$233K
PACB icon
1254
Pacific Biosciences
PACB
$354M
$295K ﹤0.01%
36,100
– –
AAT
1255
American Assets Trust
AAT
$1.41B
$294K ﹤0.01%
11,102
-3,300
-23% -$89.3K
DEA
1256
Easterly Government Properties
DEA
$1.18B
$294K ﹤0.01%
8,240
– –
CTRE icon
1257
CareTrust REIT
CTRE
$9.2B
$293K ﹤0.01%
15,746
– –
FBNC icon
1258
First Bancorp
FBNC
$2.73B
$293K ﹤0.01%
6,844
– –
TNC icon
1259
Tennant Co
TNC
$1.16B
$293K ﹤0.01%
4,765
– –
ICFI icon
1260
ICF International
ICFI
$1.58B
$292K ﹤0.01%
2,944
– –
IRBT
1261
DELISTED
iRobot
IRBT
$292K ﹤0.01%
6,058
+1,400
+30% +$74K
KNBE
1262
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$292K ﹤0.01%
11,800
– –
BRKL
1263
DELISTED
Brookline Bancorp
BRKL
$291K ﹤0.01%
20,583
– –
CPA icon
1264
Copa Holdings
CPA
$6.18B
$291K ﹤0.01%
3,500
– –
ESRT icon
1265
Empire State Realty Trust
ESRT
$838M
$291K ﹤0.01%
43,218
– –
FIZZ icon
1266
National Beverage
FIZZ
$2.93B
$291K ﹤0.01%
6,258
– –
HPP
1267
Hudson Pacific Properties
HPP
$786M
$291K ﹤0.01%
4,274
– –
OSIS icon
1268
OSI Systems
OSIS
$3.77B
$291K ﹤0.01%
3,665
– –
ALTR
1269
DELISTED
Altair Engineering Inc
ALTR
$291K ﹤0.01%
6,400
– –
KYNB
1270
Kyntra Bio
KYNB
$28.7M
$290K ﹤0.01%
724
– –
ANF icon
1271
Abercrombie & Fitch
ANF
$4.9B
$289K ﹤0.01%
12,600
– –
BUSE icon
1272
First Busey Corp
BUSE
$2.58B
$289K ﹤0.01%
11,695
– –
NMRK icon
1273
Newmark Group
NMRK
$2.73B
$289K ﹤0.01%
36,217
– –
FORM icon
1274
FormFactor
FORM
$10.4B
$288K ﹤0.01%
12,960
– –
ADUS icon
1275
Addus HomeCare
ADUS
$2.2B
$287K ﹤0.01%
2,883
– –
49 50
51
52 53

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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.