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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
(+6.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$45.2M |
| 2 |
Amgen
AMGN
|
+$42M |
| 3 |
Reinsurance Group of America
RGA
|
+$37.6M |
| 4 |
Molina Healthcare
MOH
|
+$37.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$116M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$44.1M |
| 3 |
East-West Bancorp
EWBC
|
+$40.4M |
| 4 |
Maximus
MMS
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGNT
1451
AGNT Inc
AGNT
$715M
| $187K | ﹤0.01% |
16,900
| – | – |
|
|
SVC
1452
Service Properties Trust
SVC
$1.1B
| $186K | ﹤0.01% |
5,100
| – | – |
|
|
UNIT
1453
Uniti Group
UNIT
$2.31B
| $185K | ﹤0.01% |
33,540
| – | – |
|
1454
Frontier Group Holdings
ULCC
$1.54B
| $182K | ﹤0.01% |
17,700
| – | – |
|
1455
BridgeBio Pharma
BBIO
$16.4B
| $181K | ﹤0.01% |
23,750
+3,800
| +19% | +$36.4K |
|
1456
Heartland Express
HTLD
$950M
| $181K | ﹤0.01% |
11,816
| – | – |
|
1457
Adeia
ADEA
$3.1B
| $179K | ﹤0.01% |
18,900
-52,542
| -74% | -$535K |
|
1458
Broadstone Net Lease
BNL
$4.31B
| $178K | ﹤0.01% |
11,000
| – | – |
|
|
INN
1459
Summit Hotel Properties
INN
$655M
| $176K | ﹤0.01% |
24,418
-5,800
| -19% | -$45.4K |
|
1460
Sinclair Inc
SBGI
$1B
| $175K | ﹤0.01% |
11,267
| – | – |
|
1461
Planet Labs
PL
$8.73B
| $174K | ﹤0.01% |
+40,000
| New | +$207K |
|
1462
Alignment Healthcare
ALHC
$2.8B
| $173K | ﹤0.01% |
14,700
| – | – |
|
|
ECHO
1463
EchoStar
ECHO
$26.9B
| $170K | ﹤0.01% |
10,216
| – | – |
|
1464
Wolverine World Wide
WWW
$1.48B
| $170K | ﹤0.01% |
15,532
| – | – |
|
1465
Alphatec Holdings
ATEC
$1.49B
| $165K | ﹤0.01% |
13,400
-6,700
| -33% | -$67.5K |
|
|
CIM
1466
Chimera Investment
CIM
$991M
| $165K | ﹤0.01% |
10,021
-6,666
| -40% | -$124K |
|
1467
Butterfly Network
BFLY
$2.52B
| $161K | ﹤0.01% |
65,300
+19,900
| +44% | +$71.4K |
|
1468
Iovance Biotherapeutics
IOVA
$3.05B
| $159K | ﹤0.01% |
24,900
| – | – |
|
1469
SoFi Technologies
SOFI
$23.2B
| $157K | ﹤0.01% |
+34,000
| New | +$169K |
|
1470
NeoGenomics
NEO
$2.11B
| $155K | ﹤0.01% |
16,800
| – | – |
|
|
OPI
1471
DELISTED
Office Properties Income Trust
OPI
| $155K | ﹤0.01% |
11,579
-3,900
| -25% | -$56.2K |
|
1472
3D Systems Corp
DDD
$603M
| $154K | ﹤0.01% |
20,869
+200
| +1% | +$1.75K |
|
1473
LSB Industries
LXU
$711M
| $154K | ﹤0.01% |
+11,600
| New | +$173K |
|
1474
Aurinia Pharmaceuticals
AUPH
$2.06B
| $153K | ﹤0.01% |
35,400
+9,900
| +39% | +$57.4K |
|
1475
GrafTech
EAF
$201M
| $151K | ﹤0.01% |
3,180
| – | – |
|
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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.