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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
CNC icon
176
Centene
CNC
$33B
$20.8M 0.14%
267,034
+81,753
+44% +$7.31M
CSX icon
177
CSX Corp
CSX
$93.7B
$20.6M 0.14%
774,932
+57,509
+8% +$1.79M
AOS icon
178
A.O. Smith
AOS
$8.47B
$20.6M 0.14%
423,021
+8,650
+2% +$497K
TGT icon
179
Target
TGT
$70.7B
$20.3M 0.14%
136,513
-102
-0.1% -$16.3K
ICE icon
180
Intercontinental Exchange
ICE
$85.7B
$20.2M 0.14%
223,298
-25,000
-10% -$2.51M
CB icon
181
Chubb
CB
$133B
$20.1M 0.13%
110,698
+19,964
+22% +$3.79M
WMS icon
182
Advanced Drainage Systems
WMS
$11.1B
$19.7M 0.13%
158,500
+19,100
+14% +$2.38M
NSC icon
183
Norfolk Southern
NSC
$76.2B
$19.7M 0.13%
93,919
+9,599
+11% +$2.31M
AMAT icon
184
Applied Materials
AMAT
$444B
$19.6M 0.13%
239,769
+4,395
+2% +$424K
MTN icon
185
Vail Resorts
MTN
$5.19B
$19.2M 0.13%
89,100
+5,117
+6% +$1.16M
WSC icon
186
WillScot Mobile Mini Holdings
WSC
$4.03B
$19.1M 0.13%
473,473
– –
HSIC icon
187
Henry Schein
HSIC
$10.1B
$19M 0.13%
288,918
+13,699
+5% +$1.02M
ADI icon
188
Analog Devices
ADI
$189B
$19M 0.13%
136,070
+3,413
+3% +$540K
GTES icon
189
Gates Industrial Corporation Ltd.
GTES
$7B
$18.9M 0.13%
1,939,100
– –
GIS icon
190
General Mills
GIS
$20.7B
$18.8M 0.13%
245,477
-1,402
-0.6% -$107K
AXP icon
191
American Express
AXP
$232B
$18.4M 0.12%
136,717
+392
+0.3% +$59.3K
SYK icon
192
Stryker
SYK
$132B
$18.4M 0.12%
91,051
+2,273
+3% +$478K
AXON
193
Axon Enterprise
AXON
$49.4B
$18.1M 0.12%
156,502
-100
-0.1% -$11.3K
PGR icon
194
Progressive
PGR
$122B
$17.7M 0.12%
152,553
+826
+0.5% +$99.5K
DG icon
195
Dollar General
DG
$26.9B
$17.6M 0.12%
73,509
-10,903
-13% -$2.69M
ASR icon
196
Grupo Aeroportuario del Sureste
ASR
$8.15B
$17.4M 0.12%
88,704
– –
BLK icon
197
Blackrock
BLK
$182B
$17.3M 0.12%
31,367
+562
+2% +$368K
HSY icon
198
Hershey
HSY
$37.4B
$16.9M 0.11%
76,681
+614
+0.8% +$138K
CHD icon
199
Church & Dwight Co
CHD
$24.1B
$16.5M 0.11%
230,965
-47,312
-17% -$4.08M
MRSH
200
Marsh
MRSH
$90.4B
$16.5M 0.11%
110,452
+5,444
+5% +$873K
6 7
8
9 10

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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.