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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
TTCF
1626
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-17,000
Closed -$85K
SI
1627
DELISTED
Silvergate Capital Corporation
SI
– –
-5,300
Closed -$399K
BBBY
1628
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,300
Closed -$124K
VLTA
1629
DELISTED
Volta Inc.
VLTA
– –
-3,924,911
Closed -$4.75M
AIMC
1630
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-13,800
Closed -$464K
VVNT
1631
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-21,100
Closed -$139K
AVYA
1632
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-19,900
Closed -$32K
ABMD
1633
DELISTED
Abiomed Inc
ABMD
– –
-5,779
Closed -$1.42M
BTRS
1634
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-19,600
Closed -$181K
SWCH
1635
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-16,900
Closed -$569K
ZEN
1636
DELISTED
ZENDESK INC
ZEN
– –
-18,746
Closed -$1.43M
TWTR
1637
DELISTED
Twitter, Inc.
TWTR
– –
-211,330
Closed -$9.27M
CCXI
1638
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-7,000
Closed -$362K
AVLR
1639
DELISTED
Avalara, Inc.
AVLR
– –
-13,100
Closed -$1.2M
Y
1640
DELISTED
Alleghany Corp
Y
– –
-5,523
Closed -$4.64M
PING
1641
DELISTED
Ping Identity Holding Corp.
PING
– –
-11,400
Closed -$320K
CVET
1642
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-16,600
Closed -$347K
TMX
1643
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,811
Closed -$605K
GBT
1644
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-12,644
Closed -$861K
DRE
1645
DELISTED
Duke Realty Corp.
DRE
– –
-128,784
Closed -$6.21M
CHNG
1646
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-41,900
Closed -$1.15M
CTXS
1647
DELISTED
Citrix Systems Inc
CTXS
– –
-33,020
Closed -$3.43M
NLSN
1648
DELISTED
Nielsen Holdings plc
NLSN
– –
-60,600
Closed -$1.68M
FBC
1649
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-9,800
Closed -$327K
HSKA
1650
DELISTED
Heska Corp
HSKA
– –
-93,800
Closed -$6.84M
63 64 65
66
67

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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.