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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
PLUS icon
1301
ePlus
PLUS
$2.32B
$268K ﹤0.01%
6,444
– –
ADEA icon
1302
Adeia
ADEA
$3.17B
$267K ﹤0.01%
71,442
– –
FTDR icon
1303
Frontdoor
FTDR
$5.92B
$267K ﹤0.01%
13,100
– –
GTY
1304
Getty Realty Corp
GTY
$2.07B
$267K ﹤0.01%
9,916
– –
BMBL icon
1305
Bumble
BMBL
$346M
$266K ﹤0.01%
12,400
– –
DNB
1306
DELISTED
Dun & Bradstreet
DNB
$266K ﹤0.01%
21,500
– –
GTN icon
1307
Gray Television
GTN
$518M
$266K ﹤0.01%
18,560
– –
LGIH icon
1308
LGI Homes
LGIH
$1.36B
$266K ﹤0.01%
3,265
-700
-18% -$68.6K
LGF.A
1309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$266K ﹤0.01%
35,818
– –
HOPE icon
1310
Hope Bancorp
HOPE
$1.85B
$265K ﹤0.01%
20,969
– –
SIX
1311
DELISTED
Six Flags Entertainment Corp.
SIX
$265K ﹤0.01%
14,995
– –
CFFN icon
1312
Capitol Federal Financial
CFFN
$1.11B
$264K ﹤0.01%
31,848
-1,100
-3% -$10.2K
OSIS icon
1313
OSI Systems
OSIS
$3.83B
$264K ﹤0.01%
3,665
– –
URBN icon
1314
Urban Outfitters
URBN
$6.64B
$264K ﹤0.01%
13,453
– –
CWK icon
1315
Cushman & Wakefield Ltd
CWK
$3.3B
$263K ﹤0.01%
23,000
-7,800
-25% -$118K
SMG icon
1316
ScottsMiracle-Gro
SMG
$3.65B
$263K ﹤0.01%
6,144
– –
IRBT
1317
DELISTED
iRobot
IRBT
$262K ﹤0.01%
+4,658
New +$244K
PGRE
1318
DELISTED
Paramount Group
PGRE
$262K ﹤0.01%
42,020
-9,600
-19% -$69.2K
BLKB icon
1319
Blackbaud
BLKB
$2.04B
$261K ﹤0.01%
5,930
– –
CCS icon
1320
Century Communities
CCS
$2.05B
$261K ﹤0.01%
6,100
– –
CIM
1321
Chimera Investment
CIM
$1.01B
$261K ﹤0.01%
16,687
– –
MD icon
1322
Pediatrix Medical
MD
$2.16B
$261K ﹤0.01%
15,800
– –
SHAK icon
1323
Shake Shack
SHAK
$2.97B
$261K ﹤0.01%
5,800
– –
FSR
1324
DELISTED
Fisker Inc.
FSR
$261K ﹤0.01%
34,600
– –
TDS icon
1325
Telephone and Data Systems
TDS
$3.92B
$259K ﹤0.01%
18,625
– –
51 52
53
54 55

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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.