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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
MNST icon
201
Monster Beverage
MNST
$90.1B
$19.1M 0.12%
751,244
+472,200
+169% +$11.4M
BKNG icon
202
Booking.com
BKNG
$159B
$19.1M 0.12%
236,400
+14,400
+6% +$1.09M
CHPT icon
203
ChargePoint
CHPT
$166M
$18.8M 0.12%
98,797
+2,332
+2% +$567K
LKQ icon
204
LKQ Corp
LKQ
$6.25B
$18.8M 0.12%
352,480
+153,269
+77% +$8.1M
DG icon
205
Dollar General
DG
$26.4B
$18.8M 0.12%
76,377
+2,868
+4% +$709K
WAL icon
206
Western Alliance Bancorporation
WAL
$9.01B
$18.8M 0.12%
315,760
-15,100
-5% -$978K
NFLX icon
207
Netflix
NFLX
$309B
$18.7M 0.12%
634,790
-260,390
-29% -$7.3M
HSY icon
208
Hershey
HSY
$37B
$18.5M 0.12%
80,090
+3,409
+4% +$786K
SITE icon
209
SiteOne Landscape Supply
SITE
$4.22B
$18.4M 0.12%
156,637
+150,000
+2,260% +$17.5M
BIIB icon
210
Biogen
BIIB
$30.9B
$18.3M 0.12%
66,222
-12,177
-16% -$3.44M
PODD icon
211
Insulet
PODD
$10.1B
$18.3M 0.12%
62,216
+2,000
+3% +$552K
CMG icon
212
Chipotle Mexican Grill
CMG
$41.3B
$18M 0.11%
648,050
+327,250
+102% +$9.78M
NSSC icon
213
Napco Security Technologies
NSSC
$1.39B
$17.9M 0.11%
650,000
-110,900
-15% -$2.99M
A icon
214
Agilent Technologies
A
$41.9B
$17.7M 0.11%
118,553
+40,788
+52% +$5.82M
TEL icon
215
TE Connectivity
TEL
$62B
$17.7M 0.11%
154,244
+17,703
+13% +$2.1M
ORLY icon
216
O'Reilly Automotive
ORLY
$74.5B
$17.6M 0.11%
313,515
+3,360
+1% +$181K
DD icon
217
DuPont de Nemours
DD
$19.5B
$17.6M 0.11%
204,071
+8,740
+4% +$698K
NOW icon
218
ServiceNow
NOW
$129B
$17.5M 0.11%
225,485
-52,100
-19% -$4.07M
APTV icon
219
Aptiv
APTV
$10.1B
$17.5M 0.11%
187,387
+109,476
+141% +$10.4M
TRV icon
220
Travelers Companies
TRV
$77.2B
$17M 0.11%
90,874
+4,789
+6% +$861K
LRCX icon
221
Lam Research
LRCX
$408B
$16.6M 0.1%
396,030
+14,960
+4% +$626K
VMC icon
222
Vulcan Materials
VMC
$36.3B
$16.6M 0.1%
95,048
+20,710
+28% +$3.54M
HSIC icon
223
Henry Schein
HSIC
$10.1B
$16.4M 0.1%
205,228
-83,690
-29% -$6.34M
HOLX
224
DELISTED
Hologic
HOLX
$16.4M 0.1%
218,984
+11,718
+6% +$834K
ASR icon
225
Grupo Aeroportuario del Sureste
ASR
$8.24B
$16.4M 0.1%
70,304
-18,400
-21% -$4.28M
7 8
9
10 11

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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.