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
ADPT icon
1476
Adaptive Biotechnologies
ADPT
$4.02B
$154K ﹤0.01%
21,600
– –
MGNI icon
1477
Magnite
MGNI
$3.49B
$154K ﹤0.01%
23,500
– –
CMRC
1478
Commerce.com Inc Series 1
CMRC
$179M
$152K ﹤0.01%
10,300
– –
FSLY icon
1479
Fastly Inc
FSLY
$4.54B
$151K ﹤0.01%
16,500
– –
GIII icon
1480
G-III Apparel Group
GIII
$1.41B
$151K ﹤0.01%
10,116
– –
NNOX icon
1481
Nano X Imaging
NNOX
$75.8M
$151K ﹤0.01%
13,200
– –
SPCE icon
1482
Virgin Galactic
SPCE
$500M
$149K ﹤0.01%
1,580
– –
NEO icon
1483
NeoGenomics
NEO
$2.11B
$145K ﹤0.01%
16,800
– –
UEC icon
1484
Uranium Energy
UEC
$5.62B
$145K ﹤0.01%
41,400
– –
QVCGA
1485
DELISTED
QVC Group Inc Series A
QVCGA
$144K ﹤0.01%
1,431
– –
NNDM
1486
Nano Dimension
NNDM
$344M
$143K ﹤0.01%
59,800
+19,600
+49% +$59.9K
DENN
1487
DELISTED
Denny's
DENN
$142K ﹤0.01%
15,100
-7,900
-34% -$75.8K
RXRX icon
1488
Recursion Pharmaceuticals
RXRX
$1.76B
$142K ﹤0.01%
13,300
– –
RIOT icon
1489
Riot Platforms
RIOT
$7.63B
$140K ﹤0.01%
20,000
– –
OTLY
1490
Oatly Group
OTLY
$420M
$139K ﹤0.01%
2,650
– –
VVNT
1491
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$139K ﹤0.01%
21,100
– –
SCS
1492
DELISTED
Steelcase
SCS
$138K ﹤0.01%
21,118
– –
TSP
1493
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$138K ﹤0.01%
18,200
– –
ALLO icon
1494
Allogene Therapeutics
ALLO
$714M
$137K ﹤0.01%
12,700
– –
EAF icon
1495
GrafTech
EAF
$201M
$137K ﹤0.01%
3,180
– –
ACCO icon
1496
Acco Brands
ACCO
$399M
$133K ﹤0.01%
27,176
– –
SVC
1497
Service Properties Trust
SVC
$1.1B
$132K ﹤0.01%
5,100
– –
AMRS
1498
DELISTED
Amyris Inc.
AMRS
$131K ﹤0.01%
45,000
– –
IHRT icon
1499
iHeartMedia
IHRT
$450M
$130K ﹤0.01%
17,700
– –
SUMO
1500
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$130K ﹤0.01%
17,300
– –
58 59
60
61 62

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.