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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
+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
Cap. Flow
+$82.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$45.2M
2
AMGN icon
Amgen
AMGN
+$42M
3
RGA icon
Reinsurance Group of America
RGA
+$37.6M
4
MOH icon
Molina Healthcare
MOH
+$37.4M
5
NATI
National Instruments Corp
NATI
+$29.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$116M
2
LTHM
Livent Corporation
LTHM
+$44.1M
3
EWBC icon
East-West Bancorp
EWBC
+$40.4M
4
MMS icon
Maximus
MMS
+$40M
5
FICO icon
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
MNTK icon
1376
Montauk Renewables
MNTK
$268M
$231K ﹤0.01%
+20,900
New +$279K
QURE icon
1377
uniQure
QURE
$3.1B
$231K ﹤0.01%
10,200
– –
GEO icon
1378
The GEO Group
GEO
$4.14B
$230K ﹤0.01%
21,000
-4,300
-17% -$41.8K
VRTS icon
1379
Virtus Investment Partners
VRTS
$1.13B
$230K ﹤0.01%
+1,200
New +$215K
AIV
1380
Aimco
AIV
$381M
$229K ﹤0.01%
32,148
– –
BDN
1381
Brandywine Realty Trust
BDN
$551M
$229K ﹤0.01%
37,169
– –
DVAX
1382
DELISTED
Dynavax Technologies
DVAX
$229K ﹤0.01%
21,500
– –
JACK icon
1383
Jack in the Box
JACK
$384M
$229K ﹤0.01%
3,351
– –
SGFY
1384
DELISTED
Signify Health, Inc.
SGFY
$226K ﹤0.01%
+7,900
New +$228K
AMLX icon
1385
Amylyx Pharmaceuticals
AMLX
$2.61B
$225K ﹤0.01%
+6,100
New +$216K
NVEE
1386
DELISTED
NV5 Global
NVEE
$225K ﹤0.01%
6,800
– –
MODV
1387
DELISTED
ModivCare
MODV
$224K ﹤0.01%
2,500
– –
KN icon
1388
Knowles
KN
$3.34B
$223K ﹤0.01%
13,590
– –
MATW icon
1389
Matthews International
MATW
$727M
$223K ﹤0.01%
+7,330
New +$205K
AVNS
1390
DELISTED
Avanos Medical
AVNS
$222K ﹤0.01%
+8,216
New +$201K
HNI icon
1391
HNI Corp
HNI
$3.59B
$222K ﹤0.01%
7,816
– –
APPN icon
1392
Appian
APPN
$2.51B
$221K ﹤0.01%
6,800
– –
TVTX icon
1393
Travere Therapeutics
TVTX
$5.78B
$221K ﹤0.01%
10,500
+100
+1% +$2.12K
CSW
1394
CSW Industrials
CSW
$5.7B
$220K ﹤0.01%
1,900
– –
PHR icon
1395
Phreesia
PHR
$773M
$220K ﹤0.01%
+6,800
New +$185K
SGRY icon
1396
Surgery Partners
SGRY
$2.01B
$220K ﹤0.01%
+7,900
New +$209K
ALX
1397
Alexander's
ALX
$1.4B
$219K ﹤0.01%
993
– –
ME
1398
DELISTED
23andMe Holding Co
ME
$219K ﹤0.01%
+5,080
New +$296K
GPRE icon
1399
Green Plains
GPRE
$1.07B
$217K ﹤0.01%
+7,100
New +$219K
ARVN icon
1400
Arvinas
ARVN
$584M
$216K ﹤0.01%
+6,325
New +$266K
54 55
56
57 58

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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.