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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
AAPL icon
1
Apple
AAPL
$4.5T
$730M 4.89%
5,280,212
+217,466
+4% +$34.1M
MSFT icon
2
Microsoft
MSFT
$3.76T
$650M 4.35%
2,789,479
+37,545
+1% +$9.91M
UNH icon
3
UnitedHealth
UNH
$371B
$375M 2.51%
741,970
+3,050
+0.4% +$1.6M
LLY icon
4
Eli Lilly
LLY
$1.1T
$267M 1.79%
826,405
-27,957
-3% -$8.86M
DAR icon
5
Darling Ingredients
DAR
$9.99B
$251M 1.68%
3,789,264
+102,734
+3% +$7.16M
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$245M 1.64%
1,497,863
+100,444
+7% +$17M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$235M 1.57%
2,454,174
+39,834
+2% +$4.42M
TMO icon
8
Thermo Fisher Scientific
TMO
$222B
$224M 1.5%
441,096
+16,898
+4% +$9.46M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$219M 1.47%
2,277,556
+125,196
+6% +$14M
ABBV icon
10
AbbVie
ABBV
$438B
$189M 1.27%
1,411,176
+31,027
+2% +$4.45M
ABT icon
11
Abbott
ABT
$188B
$174M 1.16%
1,794,823
+80,222
+5% +$8.55M
ALB icon
12
Albemarle
ALB
$15.5B
$172M 1.15%
650,554
-28,183
-4% -$7.17M
BABA icon
13
Alibaba
BABA
$317B
$162M 1.09%
2,027,112
+207,394
+11% +$19.8M
MA icon
14
Mastercard
MA
$493B
$150M 1%
526,915
-15,007
-3% -$4.97M
AMRC icon
15
Ameresco
AMRC
$1.34B
$150M 1%
2,249,150
+192,301
+9% +$11.8M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$83.2B
$142M 0.95%
206,620
+12,300
+6% +$7.74M
NVDA icon
17
NVIDIA
NVDA
$5.27T
$139M 0.93%
11,475,350
+418,960
+4% +$6.62M
EWBC icon
18
East-West Bancorp
EWBC
$18.1B
$138M 0.92%
2,048,757
+3,000
+0.1% +$213K
GPK icon
19
Graphic Packaging
GPK
$3.53B
$130M 0.87%
6,598,152
-779,400
-11% -$17.1M
SCI icon
20
Service Corp International
SCI
$11.4B
$125M 0.84%
2,171,510
-68,450
-3% -$4.51M
HD icon
21
Home Depot
HD
$350B
$115M 0.77%
418,449
-34,851
-8% -$10.3M
NOVA
22
DELISTED
Sunnova Energy
NOVA
$113M 0.76%
5,137,158
+62,969
+1% +$1.53M
PFE icon
23
Pfizer
PFE
$154B
$108M 0.72%
2,470,819
+62,900
+3% +$3.06M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$133B
$103M 0.69%
356,817
+6,361
+2% +$1.83M
POOL icon
25
Pool Corp
POOL
$7.27B
$93.1M 0.62%
292,510
-15,450
-5% -$5.51M
1
2 3 4 5

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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.