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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
CTRE icon
1276
CareTrust REIT
CTRE
$9.27B
$285K ﹤0.01%
15,746
-4,500
-22% -$91.7K
ESRT icon
1277
Empire State Realty Trust
ESRT
$836M
$284K ﹤0.01%
43,218
– –
ALTR
1278
DELISTED
Altair Engineering Inc
ALTR
$283K ﹤0.01%
6,400
– –
BRBR icon
1279
BellRing Brands
BRBR
$1.27B
$282K ﹤0.01%
13,680
-9,500
-41% -$228K
EPAC icon
1280
Enerpac Tool Group
EPAC
$1.9B
$281K ﹤0.01%
15,774
-1,900
-11% -$37K
IBP icon
1281
Installed Building Products
IBP
$6.56B
$281K ﹤0.01%
3,465
-300
-8% -$27.8K
PDM
1282
Piedmont Realty Trust
PDM
$1.2B
$281K ﹤0.01%
26,618
– –
UPWK icon
1283
Upwork
UPWK
$1.04B
$281K ﹤0.01%
20,600
– –
ASTH icon
1284
Astrana Health
ASTH
$1.84B
$281K ﹤0.01%
7,200
– –
STRA icon
1285
Strategic Education
STRA
$1.83B
$280K ﹤0.01%
4,560
+200
+5% +$13.4K
SILK
1286
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$279K ﹤0.01%
6,200
– –
APPN icon
1287
Appian
APPN
$2.49B
$278K ﹤0.01%
6,800
– –
ARCB icon
1288
ArcBest
ARCB
$3.22B
$276K ﹤0.01%
3,800
– –
EGBN icon
1289
Eagle Bancorp
EGBN
$882M
$276K ﹤0.01%
6,151
-1,200
-16% -$57.3K
ENR icon
1290
Energizer
ENR
$1.55B
$276K ﹤0.01%
10,988
– –
MYGN icon
1291
Myriad Genetics
MYGN
$305M
$276K ﹤0.01%
14,488
– –
ADUS icon
1292
Addus HomeCare
ADUS
$2.21B
$275K ﹤0.01%
2,883
– –
DOOR
1293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$274K ﹤0.01%
3,844
-1,400
-27% -$116K
APPF icon
1294
AppFolio
APPF
$6.97B
$272K ﹤0.01%
2,600
– –
GNL icon
1295
Global Net Lease
GNL
$1.9B
$272K ﹤0.01%
25,546
– –
TTGT icon
1296
TechTarget
TTGT
$271M
$272K ﹤0.01%
4,600
– –
ECPG icon
1297
Encore Capital Group
ECPG
$2.14B
$270K ﹤0.01%
5,944
– –
TNC icon
1298
Tennant Co
TNC
$1.16B
$270K ﹤0.01%
4,765
– –
JBLU icon
1299
JetBlue
JBLU
$2.2B
$269K ﹤0.01%
40,600
– –
THRM icon
1300
Gentherm
THRM
$1.28B
$269K ﹤0.01%
5,416
– –
50 51
52
53 54

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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.