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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
MDGL icon
1351
Madrigal Pharmaceuticals
MDGL
$12.4B
$247K ﹤0.01%
3,800
– –
SAH icon
1352
Sonic Automotive
SAH
$2.56B
$247K ﹤0.01%
5,700
– –
WLY icon
1353
John Wiley & Sons Class A
WLY
$2.53B
$246K ﹤0.01%
6,537
-2,300
-26% -$109K
KNBE
1354
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$246K ﹤0.01%
11,800
– –
LADR
1355
Ladder Capital
LADR
$1.25B
$245K ﹤0.01%
27,300
-6,400
-19% -$70.6K
SSYS icon
1356
Stratasys
SSYS
$767M
$245K ﹤0.01%
17,000
– –
NEOG icon
1357
Neogen
NEOG
$2.5B
$243K ﹤0.01%
17,364
– –
APPS icon
1358
Digital Turbine
APPS
$1.5B
$242K ﹤0.01%
16,800
– –
CARG icon
1359
CarGurus
CARG
$3.29B
$242K ﹤0.01%
17,100
– –
AKR icon
1360
Acadia Realty Trust
AKR
$2.84B
$241K ﹤0.01%
19,132
– –
FIZZ icon
1361
National Beverage
FIZZ
$2.9B
$241K ﹤0.01%
6,258
– –
BRKL
1362
DELISTED
Brookline Bancorp
BRKL
$240K ﹤0.01%
20,583
– –
UHT
1363
Universal Health Realty Income Trust
UHT
$573M
$240K ﹤0.01%
5,565
– –
HFWA icon
1364
Heritage Financial
HFWA
$1.22B
$239K ﹤0.01%
9,023
– –
IOVA icon
1365
Iovance Biotherapeutics
IOVA
$3.05B
$239K ﹤0.01%
24,900
– –
TROX icon
1366
Tronox
TROX
$985M
$239K ﹤0.01%
19,500
– –
WWW icon
1367
Wolverine World Wide
WWW
$1.48B
$239K ﹤0.01%
15,532
– –
HLNE icon
1368
Hamilton Lane
HLNE
$5.69B
$238K ﹤0.01%
4,000
– –
INVA icon
1369
Innoviva
INVA
$1.5B
$238K ﹤0.01%
20,476
+800
+4% +$11K
MED icon
1370
Medifast
MED
$130M
$238K ﹤0.01%
2,200
– –
PRA
1371
DELISTED
ProAssurance
PRA
$238K ﹤0.01%
12,223
-2,400
-16% -$52.7K
MYRG icon
1372
MYR Group
MYRG
$5.18B
$237K ﹤0.01%
+2,800
New +$257K
CSTM icon
1373
Constellium
CSTM
$4B
$236K ﹤0.01%
23,300
– –
DAN icon
1374
Dana Inc
DAN
$3.2B
$236K ﹤0.01%
20,690
– –
JOE icon
1375
St. Joe Company
JOE
$3.87B
$236K ﹤0.01%
7,374
– –
53 54
55
56 57

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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.