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
GES
1451
DELISTED
Guess Inc
GES
$182K ﹤0.01%
12,374
– –
BLNK icon
1452
Blink Charging
BLNK
$85.6M
$181K ﹤0.01%
10,200
– –
CHRS icon
1453
Coherus Oncology
CHRS
$181M
$181K ﹤0.01%
18,800
– –
BTRS
1454
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$181K ﹤0.01%
19,600
– –
HIMS icon
1455
Hims & Hers Health
HIMS
$6.99B
$179K ﹤0.01%
32,000
– –
BGC icon
1456
BGC Group
BGC
$5.12B
$178K ﹤0.01%
56,778
-20,000
-26% -$77.4K
MLKN icon
1457
MillerKnoll
MLKN
$1.64B
$177K ﹤0.01%
11,377
– –
ATEC icon
1458
Alphatec Holdings
ATEC
$1.49B
$176K ﹤0.01%
20,100
– –
TWO
1459
Two Harbors Investment
TWO
$1.27B
$176K ﹤0.01%
13,249
– –
ALHC icon
1460
Alignment Healthcare
ALHC
$2.8B
$174K ﹤0.01%
14,700
– –
WOW
1461
DELISTED
WideOpenWest
WOW
$174K ﹤0.01%
+14,200
New +$253K
ULCC icon
1462
Frontier Group Holdings
ULCC
$1.54B
$172K ﹤0.01%
17,700
– –
BNL icon
1463
Broadstone Net Lease
BNL
$4.31B
$171K ﹤0.01%
+11,000
New +$223K
HTLD icon
1464
Heartland Express
HTLD
$950M
$169K ﹤0.01%
11,816
– –
ECHO
1465
EchoStar
ECHO
$26.9B
$168K ﹤0.01%
10,216
-2,900
-22% -$54.2K
LILA icon
1466
Liberty Latin America Class A
LILA
$1.69B
$167K ﹤0.01%
39,597
– –
ALEX
1467
DELISTED
Alexander & Baldwin
ALEX
$166K ﹤0.01%
10,003
-1,300
-12% -$23.9K
SPNT icon
1468
SiriusPoint
SPNT
$2.66B
$166K ﹤0.01%
33,488
– –
DDD icon
1469
3D Systems Corp
DDD
$603M
$165K ﹤0.01%
20,669
– –
KN icon
1470
Knowles
KN
$3.33B
$165K ﹤0.01%
13,590
-700
-5% -$11.2K
HOUS
1471
DELISTED
Anywhere Real Estate
HOUS
$164K ﹤0.01%
20,200
– –
FIGS icon
1472
FIGS
FIGS
$2.4B
$163K ﹤0.01%
19,700
– –
SENS icon
1473
Senseonics Holdings Inc
SENS
$419M
$159K ﹤0.01%
6,030
– –
CTEV
1474
Claritev Corp
CTEV
$599M
$156K ﹤0.01%
1,360
– –
ZUO
1475
DELISTED
Zuora, Inc.
ZUO
$156K ﹤0.01%
21,200
– –
57 58
59
60 61

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.