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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
BUSE icon
1326
First Busey Corp
BUSE
$2.6B
$257K ﹤0.01%
11,695
– –
INFA
1327
DELISTED
Informatica
INFA
$257K ﹤0.01%
12,800
– –
QS icon
1328
QuantumScape Corp
QS
$3.88B
$257K ﹤0.01%
30,600
– –
TWST icon
1329
Twist Bioscience
TWST
$7.79B
$257K ﹤0.01%
7,300
– –
FSS icon
1330
Federal Signal
FSS
$7.66B
$256K ﹤0.01%
6,860
– –
IDCC icon
1331
InterDigital
IDCC
$9.08B
$256K ﹤0.01%
6,330
– –
SITC icon
1332
SITE Centers
SITC
$157M
$256K ﹤0.01%
30,608
– –
SPHR icon
1333
Sphere Entertainment
SPHR
$6.41B
$256K ﹤0.01%
5,800
– –
TVTX icon
1334
Travere Therapeutics
TVTX
$5.83B
$256K ﹤0.01%
10,400
– –
RVNC
1335
DELISTED
Revance Therapeutics, Inc.
RVNC
$256K ﹤0.01%
+9,500
New +$193K
SDGR icon
1336
Schrodinger
SDGR
$1.4B
$255K ﹤0.01%
10,200
– –
OPEN icon
1337
Opendoor
OPEN
$3.33B
$254K ﹤0.01%
84,320
– –
CERE
1338
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$254K ﹤0.01%
9,000
+300
+3% +$8.94K
IMAX icon
1339
IMAX
IMAX
$2.86B
$253K ﹤0.01%
17,895
– –
LZB icon
1340
La-Z-Boy
LZB
$1.66B
$253K ﹤0.01%
11,202
– –
BFH icon
1341
Bread Financial
BFH
$4.49B
$252K ﹤0.01%
8,000
– –
PGTI
1342
DELISTED
PGT, Inc.
PGTI
$252K ﹤0.01%
12,000
-2,100
-15% -$43.2K
BDN
1343
Brandywine Realty Trust
BDN
$549M
$251K ﹤0.01%
37,169
– –
AMSF icon
1344
AMERISAFE
AMSF
$525M
$250K ﹤0.01%
5,358
– –
CLDX icon
1345
Celldex Therapeutics
CLDX
$3.49B
$250K ﹤0.01%
8,900
– –
FBNC icon
1346
First Bancorp
FBNC
$2.74B
$250K ﹤0.01%
6,844
-1,500
-18% -$55.2K
ROCK icon
1347
Gibraltar Industries
ROCK
$1.45B
$250K ﹤0.01%
6,109
– –
MODV
1348
DELISTED
ModivCare
MODV
$249K ﹤0.01%
2,500
– –
PFSI icon
1349
PennyMac Financial
PFSI
$4.09B
$249K ﹤0.01%
5,800
– –
JACK icon
1350
Jack in the Box
JACK
$401M
$248K ﹤0.01%
+3,351
New +$254K
52 53
54
55 56

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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.