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
LILAK icon
1576
Liberty Latin America Class C
LILAK
$1.67B
– –
-14,758
Closed -$105K
MATW icon
1577
Matthews International
MATW
$725M
– –
-8,630
Closed -$247K
MCY icon
1578
Mercury Insurance
MCY
$5.84B
– –
-5,058
Closed -$224K
NNI icon
1579
Nelnet
NNI
$4.52B
– –
-3,551
Closed -$303K
NXRT
1580
NexPoint Residential Trust
NXRT
$631M
– –
-4,100
Closed -$256K
NYC
1581
American Strategic Investment Co
NYC
$24M
$0 ﹤0.01%
1,674
– –
PAR icon
1582
PAR Technology
PAR
$741M
– –
-6,500
Closed -$244K
PEGA icon
1583
Pegasystems
PEGA
$5.15B
– –
-12,288
Closed -$294K
PPC icon
1584
Pilgrim's Pride
PPC
$6.4B
– –
-7,100
Closed -$222K
PRG icon
1585
PROG Holdings
PRG
$1.64B
– –
-12,500
Closed -$206K
PRLB icon
1586
Protolabs
PRLB
$2.17B
– –
-5,300
Closed -$254K
PRO
1587
DELISTED
PROS Holdings
PRO
– –
-9,300
Closed -$244K
RAMP icon
1588
LiveRamp
RAMP
$2.3B
– –
-12,267
Closed -$317K
RVLV icon
1589
Revolve Group
RVLV
$1.69B
– –
-8,400
Closed -$218K
SCHL icon
1590
Scholastic
SCHL
$792M
– –
-5,823
Closed -$209K
SGMO
1591
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-28,246
Closed -$117K
SGRY icon
1592
Surgery Partners
SGRY
$2.01B
– –
-7,900
Closed -$228K
SHEN icon
1593
Shenandoah Telecom
SHEN
$721M
– –
-9,923
Closed -$220K
SITM icon
1594
SiTime
SITM
$20.5B
– –
-2,500
Closed -$408K
SKIN icon
1595
SkinHealth Systems
SKIN
$84.2M
– –
-16,300
Closed -$210K
SYF icon
1596
Synchrony
SYF
$25.8B
– –
-28,702
Closed -$793K
TFIN icon
1597
Triumph Financial Inc
TFIN
$1.83B
– –
-5,000
Closed -$313K
TNET icon
1598
TriNet
TNET
$3.07B
– –
-6,637
Closed -$515K
TSE
1599
DELISTED
Trinseo
TSE
– –
-5,930
Closed -$228K
UPST icon
1600
Upstart Holdings
UPST
$2.83B
– –
-9,600
Closed -$304K
61 62 63
64
65

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.