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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
PTCT icon
151
PTC Therapeutics
PTCT
$6.06B
$25.4M 0.17%
505,400
-15,000
-3% -$735K
BDX icon
152
Becton Dickinson
BDX
$50B
$25M 0.17%
112,045
+6,830
+6% +$1.7M
SCHW
153
Charles Schwab
SCHW
$189B
$24.8M 0.17%
344,556
+4,474
+1% +$311K
MCK icon
154
McKesson
MCK
$102B
$24.7M 0.17%
72,572
+7,588
+12% +$2.63M
KEYS icon
155
Keysight
KEYS
$60.6B
$24.5M 0.16%
155,869
-1,133
-0.7% -$181K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$24M 0.16%
341,699
+38,058
+13% +$2.98M
LULU icon
157
lululemon athletica
LULU
$13.7B
$23.1M 0.15%
82,631
+2,838
+4% +$880K
ADSK icon
158
Autodesk
ADSK
$52.7B
$23.1M 0.15%
123,620
-6,944
-5% -$1.4M
FLNC icon
159
Fluence Energy
FLNC
$2.44B
$22.8M 0.15%
1,565,454
+337,068
+27% +$5.09M
ERII icon
160
Energy Recovery
ERII
$397M
$22.6M 0.15%
1,037,500
– –
ECL icon
161
Ecolab
ECL
$78.1B
$22.4M 0.15%
155,242
-566
-0.4% -$91.8K
GS icon
162
Goldman Sachs
GS
$302B
$22.2M 0.15%
75,693
+1,222
+2% +$396K
NSSC icon
163
Napco Security Technologies
NSSC
$1.39B
$22.1M 0.15%
760,900
-5,000
-0.7% -$134K
PLD icon
164
Prologis
PLD
$134B
$21.9M 0.15%
215,175
+8,737
+4% +$1.08M
WAL icon
165
Western Alliance Bancorporation
WAL
$9.01B
$21.8M 0.15%
330,860
– –
TMUS icon
166
T-Mobile US
TMUS
$190B
$21.7M 0.15%
162,036
+3,148
+2% +$442K
GLW icon
167
Corning
GLW
$144B
$21.6M 0.14%
744,652
+26,090
+4% +$884K
CCI icon
168
Crown Castle
CCI
$31.5B
$21.6M 0.14%
149,292
+2,553
+2% +$437K
IRM icon
169
Iron Mountain
IRM
$37B
$21.4M 0.14%
487,046
+11,493
+2% +$580K
MS icon
170
Morgan Stanley
MS
$342B
$21.4M 0.14%
270,763
+5,719
+2% +$482K
ITW icon
171
Illinois Tool Works
ITW
$83.3B
$21.3M 0.14%
117,763
+4,696
+4% +$926K
PAYA
172
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$21.2M 0.14%
3,470,200
-50,000
-1% -$329K
NFLX icon
173
Netflix
NFLX
$309B
$21.1M 0.14%
895,180
+8,980
+1% +$199K
NOW icon
174
ServiceNow
NOW
$129B
$21M 0.14%
277,585
+5,845
+2% +$526K
BIIB icon
175
Biogen
BIIB
$30.9B
$20.9M 0.14%
78,399
-1,586
-2% -$337K
5 6
7
8 9

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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.