We are live on ! Find out more
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
NVAX icon
1401
Novavax
NVAX
$1.31B
$222K ﹤0.01%
12,200
– –
RCUS icon
1402
Arcus Biosciences
RCUS
$3.69B
$222K ﹤0.01%
8,500
– –
RGNX icon
1403
Regenxbio
RGNX
$720M
$222K ﹤0.01%
8,400
– –
SSTK icon
1404
Shutterstock
SSTK
$208M
$221K ﹤0.01%
4,400
– –
SRCE icon
1405
1st Source
SRCE
$2.13B
$220K ﹤0.01%
4,751
– –
SXI icon
1406
Standex International
SXI
$4B
$220K ﹤0.01%
2,700
-400
-13% -$35.7K
BKE icon
1407
Buckle
BKE
$2.33B
$218K ﹤0.01%
6,900
-3,600
-34% -$113K
TGH
1408
DELISTED
Textainer Group Holdings limited
TGH
$218K ﹤0.01%
8,100
– –
MARA icon
1409
Marathon Digital Holdings
MARA
$3.72B
$217K ﹤0.01%
20,300
– –
OPI
1410
DELISTED
Office Properties Income Trust
OPI
$217K ﹤0.01%
15,479
– –
AGIO icon
1411
Agios Pharmaceuticals
AGIO
$2.04B
$213K ﹤0.01%
+7,523
New +$202K
BFLY icon
1412
Butterfly Network
BFLY
$2.52B
$213K ﹤0.01%
45,400
– –
CWH icon
1413
Camping World
CWH
$659M
$213K ﹤0.01%
+8,400
New +$234K
AEO icon
1414
American Eagle Outfitters
AEO
$2.72B
$212K ﹤0.01%
21,792
– –
STBA icon
1415
S&T Bancorp
STBA
$1.82B
$212K ﹤0.01%
+7,216
New +$217K
VIR icon
1416
Vir Biotechnology
VIR
$1.52B
$212K ﹤0.01%
11,000
– –
LOB icon
1417
Live Oak Bancshares
LOB
$1.98B
$211K ﹤0.01%
6,900
– –
UAA icon
1418
Under Armour
UAA
$2.26B
$211K ﹤0.01%
31,700
– –
BEAM icon
1419
Beam Therapeutics
BEAM
$2.76B
$210K ﹤0.01%
+4,400
New +$251K
NVEE
1420
DELISTED
NV5 Global
NVEE
$210K ﹤0.01%
+6,800
New +$222K
PACB icon
1421
Pacific Biosciences
PACB
$345M
$210K ﹤0.01%
36,100
– –
QTWO icon
1422
Q2 Holdings
QTWO
$3.9B
$210K ﹤0.01%
6,516
– –
MATX icon
1423
Matsons
MATX
$6.41B
$209K ﹤0.01%
3,400
– –
PLTK icon
1424
Playtika
PLTK
$904M
$209K ﹤0.01%
22,300
– –
RDWR icon
1425
Radware
RDWR
$1.22B
$209K ﹤0.01%
9,600
-4,400
-31% -$98.1K
55 56
57
58 59

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.