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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
BSX icon
201
Boston Scientific
BSX
$74.5B
$16.5M 0.11%
424,939
+3,641
+0.9% +$146K
ODFL icon
202
Old Dominion Freight Line
ODFL
$44.1B
$16.3M 0.11%
130,714
+8,976
+7% +$1.24M
CME icon
203
CME Group
CME
$94.3B
$16.1M 0.11%
91,106
+2,713
+3% +$536K
PSA icon
204
Public Storage
PSA
$60.4B
$16.1M 0.11%
54,816
+1,233
+2% +$401K
CSGP icon
205
CoStar Group
CSGP
$12.4B
$15.8M 0.11%
227,125
+5,857
+3% +$407K
ABNB icon
206
Airbnb
ABNB
$108B
$15.8M 0.11%
150,512
+2,794
+2% +$310K
SMPL icon
207
Simply Good Foods
SMPL
$968M
$15.5M 0.1%
485,000
– –
PNC icon
208
PNC Financial Services
PNC
$102B
$15.3M 0.1%
102,696
+342
+0.3% +$55.4K
WM icon
209
Waste Management
WM
$90.5B
$15.1M 0.1%
94,062
+2,337
+3% +$386K
TEL icon
210
TE Connectivity
TEL
$62B
$15.1M 0.1%
136,541
-18,261
-12% -$2.27M
AFL icon
211
Aflac
AFL
$60.5B
$14.9M 0.1%
264,864
+19,615
+8% +$1.15M
PLNT icon
212
Planet Fitness
PLNT
$3.65B
$14.8M 0.1%
257,410
-4,000
-2% -$288K
APD icon
213
Air Products & Chemicals
APD
$67.7B
$14.8M 0.1%
63,494
-13,506
-18% -$3.34M
DT icon
214
Dynatrace
DT
$14.3B
$14.8M 0.1%
423,800
-15,150
-3% -$586K
BKNG icon
215
Booking.com
BKNG
$159B
$14.6M 0.1%
222,000
+8,075
+4% +$607K
WLDN icon
216
Willdan Group
WLDN
$1.29B
$14.6M 0.1%
985,077
– –
ORLY icon
217
O'Reilly Automotive
ORLY
$74.5B
$14.5M 0.1%
310,155
+11,685
+4% +$545K
EMR icon
218
Emerson Electric
EMR
$91.4B
$14.1M 0.09%
192,097
-15,900
-8% -$1.32M
LRCX icon
219
Lam Research
LRCX
$408B
$13.9M 0.09%
381,070
+9,740
+3% +$434K
F icon
220
Ford
F
$55.1B
$13.9M 0.09%
1,244,531
-23,188
-2% -$325K
CAH icon
221
Cardinal Health
CAH
$54.5B
$13.9M 0.09%
208,928
+41,439
+25% +$2.63M
PODD icon
222
Insulet
PODD
$10.1B
$13.8M 0.09%
60,216
– –
TFC icon
223
Truist Financial
TFC
$64.3B
$13.8M 0.09%
315,989
+19,356
+7% +$931K
LHCG
224
DELISTED
LHC Group LLC
LHCG
$13.8M 0.09%
84,065
-105,000
-56% -$17M
AZO icon
225
AutoZone
AZO
$49.7B
$13.7M 0.09%
6,405
+179
+3% +$390K
7 8
9
10 11

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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.