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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
AAPL icon
1
Apple
AAPL
$4.49T
$686M 4.31%
5,282,821
+2,609
+0% +$373K
MSFT icon
2
Microsoft
MSFT
$3.76T
$657M 4.12%
2,739,017
-50,462
-2% -$12.1M
UNH icon
3
UnitedHealth
UNH
$371B
$416M 2.61%
785,350
+43,380
+6% +$23M
LLY icon
4
Eli Lilly
LLY
$1.1T
$311M 1.95%
849,990
+23,585
+3% +$8.36M
JNJ icon
5
Johnson & Johnson
JNJ
$628B
$283M 1.77%
1,599,298
+101,435
+7% +$17.5M
TMO icon
6
Thermo Fisher Scientific
TMO
$221B
$243M 1.52%
440,392
-704
-0.2% -$373K
DAR icon
7
Darling Ingredients
DAR
$10B
$237M 1.49%
3,794,466
+5,202
+0.1% +$367K
ABBV icon
8
AbbVie
ABBV
$437B
$226M 1.42%
1,398,953
-12,223
-0.9% -$1.87M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$215M 1.35%
2,431,742
-22,432
-0.9% -$2.13M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$198M 1.25%
2,235,585
-41,971
-2% -$4.01M
ABT icon
11
Abbott
ABT
$188B
$194M 1.22%
1,769,930
-24,893
-1% -$2.58M
BABA icon
12
Alibaba
BABA
$317B
$186M 1.17%
2,110,831
+83,719
+4% +$6.6M
MA icon
13
Mastercard
MA
$493B
$183M 1.15%
527,344
+429
+0.1% +$141K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$182M 1.14%
12,441,840
+966,490
+8% +$14.2M
SCI icon
15
Service Corp International
SCI
$11.3B
$140M 0.88%
2,027,610
-143,900
-7% -$9.58M
HD icon
16
Home Depot
HD
$349B
$135M 0.85%
428,517
+10,068
+2% +$3.07M
AMRC icon
17
Ameresco
AMRC
$1.34B
$131M 0.82%
2,298,542
+49,392
+2% +$3.01M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$83.3B
$130M 0.82%
180,579
-26,041
-13% -$19.2M
PFE icon
19
Pfizer
PFE
$154B
$129M 0.81%
2,512,654
+41,835
+2% +$2.01M
MRK icon
20
Merck
MRK
$322B
$127M 0.8%
1,148,765
+111,078
+11% +$11.4M
GPK icon
21
Graphic Packaging
GPK
$3.52B
$121M 0.76%
5,422,452
-1,175,700
-18% -$25.9M
PG icon
22
Procter & Gamble
PG
$340B
$114M 0.71%
751,339
+36,486
+5% +$5.11M
SEDG icon
23
SolarEdge
SEDG
$1.99B
$110M 0.69%
388,192
+15,109
+4% +$4.01M
AVGO icon
24
Broadcom
AVGO
$2.01T
$109M 0.69%
1,952,030
+557,110
+40% +$27.9M
FRC
25
DELISTED
First Republic Bank
FRC
$109M 0.68%
894,151
+211,389
+31% +$25.8M
1
2 3 4 5

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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.