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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
(+6.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$45.2M |
| 2 |
Amgen
AMGN
|
+$42M |
| 3 |
Reinsurance Group of America
RGA
|
+$37.6M |
| 4 |
Molina Healthcare
MOH
|
+$37.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$116M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$44.1M |
| 3 |
East-West Bancorp
EWBC
|
+$40.4M |
| 4 |
Maximus
MMS
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVRO
1351
DELISTED
NEVRO CORP.
NVRO
| $244K | ﹤0.01% |
6,158
| – | – |
|
|
RCM
1352
DELISTED
R1 RCM Inc. Common Stock
RCM
| $244K | ﹤0.01% |
22,300
| – | – |
|
1353
PRA Group
PRAA
$798M
| $243K | ﹤0.01% |
7,195
| – | – |
|
|
PMT
1354
PennyMac Mortgage Investment
PMT
$835M
| $242K | ﹤0.01% |
19,511
| – | – |
|
1355
Champion Homes
SKY
$5.18B
| $242K | ﹤0.01% |
4,700
-4,800
| -51% | -$255K |
|
|
SYNH
1356
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $242K | ﹤0.01% |
6,609
-8,500
| -56% | -$336K |
|
|
PTRA
1357
DELISTED
Proterra Inc. Common Stock
PTRA
| $242K | ﹤0.01% |
+64,200
| New | +$340K |
|
1358
Global Net Lease
GNL
$1.9B
| $241K | ﹤0.01% |
19,146
-6,400
| -25% | -$79.4K |
|
1359
Stride
LRN
$3.38B
| $241K | ﹤0.01% |
7,700
| – | – |
|
1360
Shake Shack
SHAK
$2.93B
| $241K | ﹤0.01% |
5,800
| – | – |
|
1361
Herbalife
HLF
$1.27B
| $240K | ﹤0.01% |
16,118
| – | – |
|
1362
Grab
GRAB
$14.7B
| $239K | ﹤0.01% |
+74,359
| New | +$213K |
|
1363
MillerKnoll
MLKN
$1.63B
| $239K | ﹤0.01% |
11,377
| – | – |
|
1364
Certara
CERT
$1.22B
| $238K | ﹤0.01% |
14,800
| – | – |
|
1365
Newell Brands
NWL
$2.66B
| $238K | ﹤0.01% |
18,200
-295,712
| -94% | -$4.04M |
|
1366
AMERISAFE
AMSF
$514M
| $237K | ﹤0.01% |
4,558
-800
| -15% | -$42.4K |
|
1367
1st Source
SRCE
$2.15B
| $236K | ﹤0.01% |
4,451
-300
| -6% | -$16.3K |
|
1368
Pediatrix Medical
MD
$2.13B
| $235K | ﹤0.01% |
15,800
| – | – |
|
1369
Construction Partners
ROAD
$6.75B
| $235K | ﹤0.01% |
8,800
| – | – |
|
|
JOYY
1370
JOYY Inc
JOYY
$3.65B
| $234K | ﹤0.01% |
+7,400
| New | +$214K |
|
1371
Aclaris Therapeutics
ACRS
$871M
| $233K | ﹤0.01% |
+14,800
| New | +$238K |
|
1372
Natera
NTRA
$44.6B
| $233K | ﹤0.01% |
5,800
-9,200
| -61% | -$379K |
|
1373
Zeta Global
ZETA
$7.1B
| $233K | ﹤0.01% |
28,500
+14,800
| +108% | +$120K |
|
1374
Shutterstock
SSTK
$204M
| $232K | ﹤0.01% |
4,400
| – | – |
|
|
CCF
1375
DELISTED
Chase Corporation
CCF
| $232K | ﹤0.01% |
2,686
| – | – |
|
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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.