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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
COUR icon
1501
Coursera
COUR
$1.48B
$129K ﹤0.01%
12,000
– –
ACCD
1502
DELISTED
Accolade Inc
ACCD
$126K ﹤0.01%
11,000
– –
BBBY
1503
DELISTED
Bed Bath & Beyond Inc
BBBY
$124K ﹤0.01%
20,300
– –
OLPX
1504
DELISTED
Olaplex Holdings
OLPX
$121K ﹤0.01%
12,700
– –
TRTX
1505
TPG RE Finance Trust
TRTX
$610M
$118K ﹤0.01%
16,800
-4,300
-20% -$40.9K
GEVO icon
1506
Gevo
GEVO
$391M
$117K ﹤0.01%
51,400
– –
NKLA
1507
DELISTED
Nikola Corporation Common Stock
NKLA
$117K ﹤0.01%
1,110
– –
LZ icon
1508
LegalZoom.com
LZ
$930M
$115K ﹤0.01%
13,400
– –
GPRO icon
1509
GoPro
GPRO
$106M
$114K ﹤0.01%
23,200
-1,700
-7% -$10.1K
MFA
1510
MFA Financial
MFA
$925M
$114K ﹤0.01%
14,647
– –
MNTV
1511
DELISTED
Momentive Global Inc. Common Stock
MNTV
$113K ﹤0.01%
19,500
– –
AMWL icon
1512
American Well
AMWL
$215M
$112K ﹤0.01%
1,560
– –
DM
1513
DELISTED
Desktop Metal, Inc.
DM
$110K ﹤0.01%
4,230
– –
LPRO
1514
DELISTED
Open Lending Corp
LPRO
$109K ﹤0.01%
13,500
-581,700
-98% -$5.87M
SRNE
1515
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$108K ﹤0.01%
69,100
– –
SAFE
1516
Safehold
SAFE
$1.09B
$107K ﹤0.01%
2,383
– –
DCH
1517
Dauch Corp
DCH
$1.61B
$106K ﹤0.01%
15,546
– –
BRSP
1518
BrightSpire Capital
BRSP
$628M
$106K ﹤0.01%
16,800
-8,900
-35% -$73.5K
CDE icon
1519
Coeur Mining
CDE
$19.3B
$104K ﹤0.01%
30,329
– –
SEER icon
1520
Seer Inc
SEER
$118M
$104K ﹤0.01%
13,400
– –
SHC icon
1521
Sotera Health
SHC
$5.39B
$102K ﹤0.01%
15,000
– –
TGTX icon
1522
TG Therapeutics
TGTX
$7.58B
$102K ﹤0.01%
17,200
– –
JMIA
1523
Jumia Technologies
JMIA
$793M
$101K ﹤0.01%
17,400
– –
ILPT
1524
Industrial Logistics Properties Trust
ILPT
$605M
$99K ﹤0.01%
17,993
– –
RDFN
1525
DELISTED
Redfin
RDFN
$99K ﹤0.01%
17,000
– –
59 60
61
62 63

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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.