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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
USNA icon
1601
Usana Health Sciences
USNA
$250M
– –
-3,000
Closed -$217K
NBIS
1602
Nebius Group N.V.
NBIS
$70.5B
$0 ﹤0.01%
36,878
– –
JOYY
1603
JOYY Inc
JOYY
$3.74B
– –
-7,400
Closed -$221K
TVRD
1604
Tvardi Therapeutics
TVRD
$22.1M
– –
-294
Closed -$97K
PRFT
1605
DELISTED
Perficient Inc
PRFT
– –
-5,712
Closed -$524K
CZOO
1606
DELISTED
Cazoo Group Ltd
CZOO
– –
-10
Closed -$15K
ARGO
1607
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,459
Closed -$275K
CSII
1608
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,700
Closed -$168K
GCP
1609
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-15,060
Closed -$471K
MNDT
1610
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-32,134
Closed -$701K
POLY
1611
DELISTED
Plantronics, Inc.
POLY
– –
-12,100
Closed -$480K
TPTX
1612
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-7,400
Closed -$557K
SAIL
1613
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-12,500
Closed -$784K
ACC
1614
DELISTED
American Campus Communities, Inc.
ACC
– –
-20,104
Closed -$1.3M
MTOR
1615
DELISTED
MERITOR, Inc.
MTOR
– –
-16,500
Closed -$599K
WBT
1616
DELISTED
Welbilt, Inc.
WBT
– –
-16,769
Closed -$399K
CNR
1617
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-15,000
Closed -$367K
SAFM
1618
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,700
Closed -$797K
NTUS
1619
DELISTED
Natus Medical Inc
NTUS
– –
-8,130
Closed -$266K
PSB
1620
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,679
Closed -$876K
CDK
1621
DELISTED
CDK Global, Inc.
CDK
– –
-21,314
Closed -$1.17M
COHR
1622
DELISTED
Coherent Inc
COHR
– –
-4,100
Closed -$1.09M
CCMP
1623
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,758
Closed -$830K
VG
1624
DELISTED
Vonage Holdings Corporation
VG
– –
-36,964
Closed -$697K
HR
1625
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-27,153
Closed -$739K
61 62 63 64
65

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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.