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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
PRAA icon
1376
PRA Group
PRAA
$737M
$236K ﹤0.01%
7,195
– –
FRG
1377
DELISTED
Franchise Group, Inc.
FRG
$236K ﹤0.01%
9,700
– –
AIV
1378
Aimco
AIV
$379M
$235K ﹤0.01%
32,148
– –
CPA icon
1379
Copa Holdings
CPA
$6.14B
$235K ﹤0.01%
3,500
– –
KYNB
1380
Kyntra Bio
KYNB
$28.7M
$235K ﹤0.01%
724
– –
ARNC
1381
DELISTED
Arconic Corporation
ARNC
$235K ﹤0.01%
13,800
– –
THS
1382
DELISTED
Treehouse Foods
THS
$234K ﹤0.01%
5,509
– –
UNFI icon
1383
United Natural Foods
UNFI
$2.9B
$234K ﹤0.01%
6,800
– –
PD icon
1384
PagerDuty
PD
$876M
$233K ﹤0.01%
10,100
– –
UNIT
1385
Uniti Group
UNIT
$2.31B
$233K ﹤0.01%
33,540
– –
ALGM icon
1386
Allegro MicroSystems
ALGM
$7.92B
$232K ﹤0.01%
10,600
-3,100
-23% -$72K
ADAM
1387
Adamas Trust
ADAM
$913M
$232K ﹤0.01%
24,825
– –
VCEL icon
1388
Vericel Corp
VCEL
$2.29B
$232K ﹤0.01%
10,000
– –
ROAD icon
1389
Construction Partners
ROAD
$6.9B
$231K ﹤0.01%
+8,800
New +$231K
PMT
1390
PennyMac Mortgage Investment
PMT
$827M
$230K ﹤0.01%
19,511
– –
CSW
1391
CSW Industrials
CSW
$5.65B
$228K ﹤0.01%
+1,900
New +$232K
VRE
1392
DELISTED
Veris Residential
VRE
$228K ﹤0.01%
20,039
-4,000
-17% -$53.7K
RVMD icon
1393
Revolution Medicines
RVMD
$44B
$227K ﹤0.01%
11,500
– –
CCOI icon
1394
Cogent Communications
CCOI
$525M
$226K ﹤0.01%
4,330
-2,300
-35% -$133K
PRVA icon
1395
Privia Health
PRVA
$2.75B
$225K ﹤0.01%
6,600
-8,200
-55% -$303K
DVAX
1396
DELISTED
Dynavax Technologies
DVAX
$224K ﹤0.01%
21,500
– –
JAMF
1397
DELISTED
Jamf
JAMF
$224K ﹤0.01%
10,100
– –
CCF
1398
DELISTED
Chase Corporation
CCF
$224K ﹤0.01%
2,686
– –
ENTA icon
1399
Enanta Pharmaceuticals
ENTA
$393M
$223K ﹤0.01%
4,300
– –
GDS icon
1400
GDS Holdings
GDS
$6.56B
$223K ﹤0.01%
12,600
– –
54 55
56
57 58

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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.