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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
BSX icon
176
Boston Scientific
BSX
$74.5B
$22.6M 0.14%
489,097
+64,158
+15% +$2.78M
PCTY icon
177
Paylocity
PCTY
$7.73B
$22.5M 0.14%
116,051
+110,000
+1,818% +$23.6M
MS icon
178
Morgan Stanley
MS
$342B
$22.5M 0.14%
265,056
-5,707
-2% -$486K
CB icon
179
Chubb
CB
$132B
$22.4M 0.14%
101,678
-9,020
-8% -$1.88M
PGR icon
180
Progressive
PGR
$121B
$22.3M 0.14%
172,174
+19,621
+13% +$2.49M
DLTR icon
181
Dollar Tree
DLTR
$24.7B
$22M 0.14%
155,326
+82,902
+114% +$12.3M
HUM icon
182
Humana
HUM
$46.7B
$21.7M 0.14%
42,410
+15,589
+58% +$8.19M
ATVI
183
DELISTED
Activision Blizzard
ATVI
$21.6M 0.14%
281,819
-73,039
-21% -$5.42M
ECL icon
184
Ecolab
ECL
$78.1B
$21.6M 0.14%
148,152
-7,090
-5% -$1.04M
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.1M 0.13%
185,120
+107,443
+138% +$8.92M
NBHC icon
186
National Bank Holdings
NBHC
$1.92B
$21M 0.13%
500,000
-293,400
-37% -$12.7M
AFL icon
187
Aflac
AFL
$60.5B
$21M 0.13%
292,028
+27,164
+10% +$1.82M
AXP icon
188
American Express
AXP
$232B
$20.9M 0.13%
141,366
+4,649
+3% +$689K
WSC icon
189
WillScot Mobile Mini Holdings
WSC
$4B
$20.7M 0.13%
458,873
-14,600
-3% -$655K
KBH icon
190
KB Home
KBH
$3.42B
$20.5M 0.13%
645,074
+630,800
+4,419% +$18.8M
CTVA icon
191
Corteva
CTVA
$50.4B
$20.2M 0.13%
342,936
+130,461
+61% +$8.26M
MRSH
192
Marsh
MRSH
$90.1B
$20.2M 0.13%
121,785
+11,333
+10% +$1.85M
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.1B
$20M 0.13%
140,826
+10,112
+8% +$1.44M
PYPL icon
194
PayPal
PYPL
$50.6B
$19.9M 0.12%
279,396
-154,052
-36% -$12.3M
AMZN icon
195
Amazon
AMZN
$2.88T
$19.8M 0.12%
235,600
-5,000
-2% -$494K
APD icon
196
Air Products & Chemicals
APD
$67.7B
$19.7M 0.12%
63,980
+486
+0.8% +$137K
AGCO icon
197
AGCO
AGCO
$7.11B
$19.4M 0.12%
140,000
+133,300
+1,990% +$16.4M
WM icon
198
Waste Management
WM
$90.5B
$19.4M 0.12%
123,754
+29,692
+32% +$4.78M
TGT icon
199
Target
TGT
$69.9B
$19.3M 0.12%
129,816
-6,697
-5% -$1.05M
AMN icon
200
AMN Healthcare
AMN
$1.26B
$19.1M 0.12%
185,816
+180,800
+3,604% +$20.8M
6 7
8
9 10

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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.