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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
NNDM
1526
Nano Dimension
NNDM
$344M
$86K ﹤0.01%
37,400
-22,400
-37% -$54.5K
DM
1527
DELISTED
Desktop Metal, Inc.
DM
$86K ﹤0.01%
6,310
+2,080
+49% +$43.4K
AMRX icon
1528
Amneal Pharmaceuticals
AMRX
$6.15B
$84K ﹤0.01%
42,274
– –
EB
1529
DELISTED
Eventbrite
EB
$84K ﹤0.01%
14,300
– –
PCT icon
1530
PureCycle Technologies
PCT
$1.44B
$78K ﹤0.01%
+11,600
New +$83.7K
NRGV icon
1531
Energy Vault
NRGV
$710M
$76K ﹤0.01%
+24,400
New +$90.5K
CVNA icon
1532
Carvana
CVNA
$79.7B
$75K ﹤0.01%
79,500
-470,455
-86% -$993K
SES icon
1533
SES AI
SES
$212M
$75K ﹤0.01%
+23,700
New +$115K
CNDT icon
1534
Conduent
CNDT
$241M
$72K ﹤0.01%
17,799
-3,000
-14% -$11.5K
RDFN
1535
DELISTED
Redfin
RDFN
$72K ﹤0.01%
17,000
– –
NKLA
1536
DELISTED
Nikola Corporation Common Stock
NKLA
$72K ﹤0.01%
1,110
– –
SRNE
1537
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$70K ﹤0.01%
79,200
+10,100
+15% +$13.4K
MARA icon
1538
Marathon Digital Holdings
MARA
$3.72B
$69K ﹤0.01%
20,300
– –
VMEO
1539
DELISTED
Vimeo
VMEO
$69K ﹤0.01%
20,100
– –
AMRS
1540
DELISTED
Amyris Inc.
AMRS
$69K ﹤0.01%
45,000
– –
RIOT icon
1541
Riot Platforms
RIOT
$7.63B
$68K ﹤0.01%
20,000
– –
EVTL icon
1542
Vertical Aerospace
EVTL
$105M
$67K ﹤0.01%
+1,980
New +$105K
OLPX
1543
DELISTED
Olaplex Holdings
OLPX
$66K ﹤0.01%
12,700
– –
CTEV
1544
Claritev Corp
CTEV
$599M
$63K ﹤0.01%
1,360
– –
SHCR
1545
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$60K ﹤0.01%
+37,400
New +$69.2K
OPTU
1546
Optimum Communications Inc
OPTU
$227M
$55K ﹤0.01%
11,900
– –
VCSA
1547
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$55K ﹤0.01%
+2,200
New +$103K
SANA icon
1548
Sana Biotechnology
SANA
$1.13B
$48K ﹤0.01%
12,200
-1,700
-12% -$8.31K
SGMO
1549
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$48K ﹤0.01%
+15,146
New +$58.8K
TSP
1550
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$44K ﹤0.01%
26,700
+8,500
+47% +$30.3K
60 61
62
63 64

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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.