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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
WMS icon
126
Advanced Drainage Systems
WMS
$10.6B
$29.8M 0.19%
364,150
+205,650
+130% +$20.8M
CL icon
127
Colgate-Palmolive
CL
$73.6B
$29.8M 0.19%
378,822
+37,123
+11% +$2.78M
GLW icon
128
Corning
GLW
$144B
$29.6M 0.19%
926,096
+181,444
+24% +$5.89M
JKS
129
JinkoSolar
JKS
$860M
$29.6M 0.19%
723,365
+15,199
+2% +$732K
PLNT icon
130
Planet Fitness
PLNT
$3.65B
$29.4M 0.18%
373,481
+116,071
+45% +$8.1M
WOLF icon
131
Wolfspeed
WOLF
$1.65B
$29.1M 0.18%
420,793
-225,761
-35% -$20M
AIT icon
132
Applied Industrial Technologies
AIT
$13B
$28.5M 0.18%
226,423
+219,800
+3,319% +$27M
NATI
133
DELISTED
National Instruments Corp
NATI
$28.4M 0.18%
770,760
+750,000
+3,613% +$29.3M
TW icon
134
Tradeweb Markets
TW
$21.9B
$28.3M 0.18%
436,500
+420,000
+2,545% +$24.7M
BSY icon
135
Bentley Systems
BSY
$10.8B
$28.3M 0.18%
765,000
+730,400
+2,111% +$26.5M
LULU icon
136
lululemon athletica
LULU
$13.7B
$28.1M 0.18%
87,591
+4,960
+6% +$1.63M
ASH icon
137
Ashland
ASH
$3.42B
$27.6M 0.17%
256,900
-74,500
-22% -$7.85M
ICE icon
138
Intercontinental Exchange
ICE
$85B
$27.4M 0.17%
267,323
+44,025
+20% +$4.38M
FLNC icon
139
Fluence Energy
FLNC
$2.44B
$27.4M 0.17%
1,599,052
+33,598
+2% +$529K
CPT icon
140
Camden Property Trust
CPT
$10.9B
$27.3M 0.17%
244,300
+230,000
+1,608% +$26.3M
ON icon
141
ON Semiconductor
ON
$32.4B
$27.3M 0.17%
437,897
+370,997
+555% +$24.7M
SMPL icon
142
Simply Good Foods
SMPL
$968M
$27.2M 0.17%
715,300
+230,300
+47% +$8.5M
OPCH icon
143
Option Care Health
OPCH
$3.57B
$27.1M 0.17%
902,000
-10,000
-1% -$310K
AMT icon
144
American Tower
AMT
$79.4B
$27M 0.17%
127,645
+8,440
+7% +$1.76M
ZTS icon
145
Zoetis
ZTS
$30.4B
$27M 0.17%
184,127
+7,208
+4% +$1.07M
GS icon
146
Goldman Sachs
GS
$302B
$26.8M 0.17%
78,035
+2,342
+3% +$815K
MCK icon
147
McKesson
MCK
$102B
$26.7M 0.17%
71,172
-1,400
-2% -$522K
PNFP icon
148
Pinnacle Financial Partners Inc
PNFP
$16.1B
$26.4M 0.17%
360,095
+354,500
+6,336% +$28.5M
KAI icon
149
Kadant
KAI
$3.94B
$26.4M 0.17%
148,679
-73,590
-33% -$13.1M
EGP icon
150
EastGroup Properties
EGP
$10.9B
$26.3M 0.16%
177,358
+170,000
+2,310% +$25.6M
4 5
6
7 8

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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.