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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
ETWO
1426
DELISTED
E2open Parent Holdings
ETWO
$208K ﹤0.01%
34,200
+15,400
+82% +$108K
FOCS
1427
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$208K ﹤0.01%
6,600
– –
ALX
1428
Alexander's
ALX
$1.39B
$207K ﹤0.01%
993
– –
HNI icon
1429
HNI Corp
HNI
$3.55B
$207K ﹤0.01%
7,816
– –
PATK icon
1430
Patrick Industries
PATK
$2.79B
$206K ﹤0.01%
7,062
– –
UA icon
1431
Under Armour Class C
UA
$2.2B
$206K ﹤0.01%
34,500
– –
STC icon
1432
Stewart Information Services
STC
$2B
$205K ﹤0.01%
4,700
-1,600
-25% -$81.7K
SBGI icon
1433
Sinclair Inc
SBGI
$1B
$204K ﹤0.01%
11,267
-1,200
-10% -$26.6K
INN
1434
Summit Hotel Properties
INN
$655M
$203K ﹤0.01%
30,218
-5,900
-16% -$46.1K
EDIT icon
1435
Editas Medicine
EDIT
$436M
$201K ﹤0.01%
16,400
– –
BBIO icon
1436
BridgeBio Pharma
BBIO
$16.4B
$198K ﹤0.01%
19,950
– –
HAIN icon
1437
Hain Celestial
HAIN
$52.9M
$198K ﹤0.01%
11,739
– –
CERT icon
1438
Certara
CERT
$1.22B
$197K ﹤0.01%
14,800
– –
LAZR
1439
DELISTED
Luminar Technologies
LAZR
$197K ﹤0.01%
1,807
– –
INFN
1440
DELISTED
Infinera Corporation Common Stock
INFN
$197K ﹤0.01%
40,606
– –
ANF icon
1441
Abercrombie & Fitch
ANF
$4.99B
$196K ﹤0.01%
12,600
– –
RTL
1442
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$196K ﹤0.01%
33,352
– –
GEO icon
1443
The GEO Group
GEO
$4.14B
$195K ﹤0.01%
25,300
– –
BANC icon
1444
Banc of California
BANC
$3.1B
$193K ﹤0.01%
12,095
-3,300
-21% -$57.5K
AUPH icon
1445
Aurinia Pharmaceuticals
AUPH
$2.06B
$192K ﹤0.01%
25,500
– –
OPK icon
1446
Opko Health
OPK
$1.04B
$192K ﹤0.01%
101,621
– –
QURE icon
1447
uniQure
QURE
$3.13B
$191K ﹤0.01%
10,200
– –
AGNT
1448
AGNT Inc
AGNT
$715M
$189K ﹤0.01%
16,900
– –
BGS icon
1449
B&G Foods
BGS
$291M
$188K ﹤0.01%
11,388
– –
CXW icon
1450
CoreCivic
CXW
$3.32B
$188K ﹤0.01%
21,300
– –
56 57
58
59 60

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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.