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Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
-5.8%
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
$17.9B
AUM Growth
-$2.38B
(-12%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,751
New
15
Increased
221
Reduced
786
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$34.1M |
| 2 |
S&P Global
SPGI
|
+$22.9M |
| 3 |
Quanta Services
PWR
|
+$22M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
+$20.8M |
| 5 |
Johnson Controls International
JCI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$54.7M |
| 2 |
IPG Photonics
IPGP
|
+$48.9M |
| 3 |
Darling Ingredients
DAR
|
+$46.6M |
| 4 |
NVIDIA
NVDA
|
+$45.2M |
| 5 |
Amazon
AMZN
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$38.6B
| $16.2M | 0.09% |
34,205
+1,401
| +4% | +$630K |
|
227
Plug Power
PLUG
$3.21B
| $16.1M | 0.09% |
562,060
-43,922
| -7% | -$1.05M |
|
228
Sherwin-Williams
SHW
$87.5B
| $15.9M | 0.09% |
63,818
-1,078
| -2% | -$298K |
|
229
Charter Communications
CHTR
$18.3B
| $15.9M | 0.09% |
29,073
-850
| -3% | -$499K |
|
230
Fluence Energy
FLNC
$2.48B
| $15.8M | 0.09% |
1,205,379
+703,830
| +140% | +$11.8M |
|
231
CrowdStrike
CRWD
$229B
| $15.7M | 0.09% |
276,244
-7,676
| -3% | -$358K |
|
232
HP
HPQ
$27.8B
| $15.7M | 0.09% |
431,366
+6,700
| +2% | +$247K |
|
233
NXP Semiconductors
NXPI
$59.2B
| $15.6M | 0.09% |
84,103
| – | – |
|
234
Zoom
ZM
$31.2B
| $15.4M | 0.09% |
131,109
-2,854
| -2% | -$388K |
|
235
Illumina
ILMN
$28.9B
| $15M | 0.08% |
44,246
+377
| +0.9% | +$127K |
|
236
Trupanion
TRUP
$1.33B
| $14.8M | 0.08% |
165,900
+38,200
| +30% | +$3.51M |
|
|
DISH
237
DELISTED
DISH Network Corp.
DISH
| $14.7M | 0.08% |
464,603
-6,199
| -1% | -$196K |
|
238
Moody's
MCO
$83.2B
| $14.6M | 0.08% |
43,350
-761
| -2% | -$256K |
|
239
O'Reilly Automotive
ORLY
$74.8B
| $14.6M | 0.08% |
319,665
+870
| +0.3% | +$38.9K |
|
240
General Motors
GM
$76B
| $14.5M | 0.08% |
331,140
-11,802
| -3% | -$589K |
|
241
Mercado Libre
MELI
$92.9B
| $14.4M | 0.08% |
12,124
-482
| -4% | -$525K |
|
242
General Mills
GIS
$20.6B
| $14.2M | 0.08% |
209,535
+3,417
| +2% | +$229K |
|
243
PTC Therapeutics
PTCT
$6.03B
| $14.1M | 0.08% |
379,000
+5,900
| +2% | +$227K |
|
|
PPLI
244
People Inc
PPLI
$3B
| $14.1M | 0.08% |
171,270
-20,844
| -11% | -$2.03M |
|
245
American International
AIG
$39.8B
| $14M | 0.08% |
222,699
+1,188
| +0.5% | +$71.4K |
|
246
KLA
KLAC
$278B
| $14M | 0.08% |
381,320
-9,560
| -2% | -$358K |
|
247
Simon Property Group
SPG
$71.8B
| $13.8M | 0.08% |
104,709
-3,081
| -3% | -$439K |
|
248
Oracle
ORCL
$443B
| $13.8M | 0.08% |
166,243
-8,759
| -5% | -$709K |
|
249
Hershey
HSY
$37.3B
| $13.8M | 0.08% |
63,480
+4,267
| +7% | +$867K |
|
250
Cloudflare
NET
$117B
| $13.5M | 0.08% |
113,089
-1,919
| -2% | -$200K |
|
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Handelsbanken Fonder's Q1 2022 Portfolio in Review
As of Q1 2022, Handelsbanken Fonder held 1,751 positions worth $17.9B, down 12% from $20.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Handelsbanken Fonder withdrew a net $772M in Q1 2022, closing 51 positions and reducing 786 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Handelsbanken Fonder opened a new position in Johnson Controls International worth $18.5M.
- Handelsbanken Fonder's largest Q1 2022 buy was Johnson Controls International: 282,551 shares worth $18.5M.
- Handelsbanken Fonder added most to Verra Mobility in Q1 2022, an estimated $34.1M increase.
- Handelsbanken Fonder's biggest Q1 2022 reduction was Livent Corporation, cutting an estimated $54.7M.
- Handelsbanken Fonder fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $13.8M.
- Handelsbanken Fonder's ten largest holdings make up 23% of its $17.9B portfolio in Q1 2022.
- Handelsbanken Fonder opened 15 new positions and closed 51 in Q1 2022.
- Handelsbanken Fonder's portfolio value fell 12% quarter-over-quarter to $17.9B.
Based on Handelsbanken Fonder's 13F filing for Q1 2022, filed 11 May 2022.