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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
-12.61%
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
$15.4B
AUM Growth
-$2.54B
(-14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,736
New
36
Increased
439
Reduced
483
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Apple
AAPL
|
+$42.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$38.2M |
| 4 |
Sunrun
RUN
|
+$27.6M |
| 5 |
SolarEdge
SEDG
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$307M |
| 2 |
Darling Ingredients
DAR
|
+$63.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$45M |
| 4 |
Teradyne
TER
|
+$29.2M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Healthcare | 21.91% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90B
| $14M | 0.09% |
91,725
+20,553
| +29% | +$3.22M |
|
|
HSKA
227
DELISTED
Heska Corp
HSKA
| $13.9M | 0.09% |
146,800
+7,100
| +5% | +$766K |
|
228
Global Water Resources
GWRS
$243M
| $13.7M | 0.09% |
1,040,000
| – | – |
|
229
Aflac
AFL
$60.7B
| $13.6M | 0.09% |
245,249
+75,827
| +45% | +$4.48M |
|
230
Travelers Companies
TRV
$77.2B
| $13.5M | 0.09% |
79,720
+6,461
| +9% | +$1.12M |
|
231
AutoZone
AZO
$49.8B
| $13.4M | 0.09% |
6,226
+822
| +15% | +$1.69M |
|
232
CoStar Group
CSGP
$12.6B
| $13.4M | 0.09% |
221,268
+182,170
| +466% | +$11M |
|
233
ChargePoint
CHPT
$163M
| $13.3M | 0.09% |
48,742
+884
| +2% | +$245K |
|
234
DuPont de Nemours
DD
$19.4B
| $13.3M | 0.09% |
190,179
+5,868
| +3% | +$480K |
|
235
Sherwin-Williams
SHW
$87.3B
| $13.2M | 0.09% |
58,994
-4,824
| -8% | -$1.24M |
|
236
Airbnb
ABNB
$110B
| $13.2M | 0.09% |
147,718
+8,725
| +6% | +$1.14M |
|
237
Insulet
PODD
$10B
| $13.1M | 0.09% |
60,216
+10,100
| +20% | +$2.3M |
|
238
CrowdStrike
CRWD
$229B
| $13.1M | 0.09% |
310,616
+34,372
| +12% | +$1.56M |
|
239
3M
MMM
$93.4B
| $13.1M | 0.08% |
120,885
-70,977
| -37% | -$8.58M |
|
240
Roper Technologies
ROP
$38.5B
| $13.1M | 0.08% |
33,074
-1,131
| -3% | -$492K |
|
241
FedEx
FDX
$78.8B
| $12.9M | 0.08% |
57,009
+19,510
| +52% | +$4.16M |
|
242
Micron Technology
MU
$1.1T
| $12.9M | 0.08% |
233,482
+3,330
| +1% | +$226K |
|
243
Caterpillar
CAT
$396B
| $12.9M | 0.08% |
71,910
-69,722
| -49% | -$14.7M |
|
244
Baxter International
BAX
$13.9B
| $12.8M | 0.08% |
198,599
+44,756
| +29% | +$3.25M |
|
245
Rollins
ROL
$17.4B
| $12.7M | 0.08% |
364,609
-17,128
| -4% | -$588K |
|
246
Dow Inc
DOW
$22B
| $12.6M | 0.08% |
243,863
+40,857
| +20% | +$2.62M |
|
247
O'Reilly Automotive
ORLY
$74.9B
| $12.6M | 0.08% |
298,470
-21,195
| -7% | -$912K |
|
|
PING
248
DELISTED
Ping Identity Holding Corp.
PING
| $12.6M | 0.08% |
692,800
+61,400
| +10% | +$1.37M |
|
249
Advanced Drainage Systems
WMS
$11.2B
| $12.6M | 0.08% |
139,400
-3,000
| -2% | -$308K |
|
250
Seagate
STX
$208B
| $12.3M | 0.08% |
172,319
+84,236
| +96% | +$6.84M |
|
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Handelsbanken Fonder's Q2 2022 Portfolio in Review
As of Q2 2022, Handelsbanken Fonder held 1,736 positions worth $15.4B, down 14% from $17.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Handelsbanken Fonder's Q2 2022 filing shows 36 new, 439 increased, 483 reduced and 127 closed positions. Its largest new stake was Avantor: 226,479 shares worth $7.04M. The largest sale was Amazon, an estimated $307M.
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.
- Handelsbanken Fonder's largest Q2 2022 buy was Avantor: 226,479 shares worth $7.04M.
- Handelsbanken Fonder added most to NVIDIA in Q2 2022, an estimated $46.8M increase.
- Handelsbanken Fonder's biggest Q2 2022 reduction was Amazon, cutting an estimated $307M.
- Handelsbanken Fonder fully exited Cerence in Q2 2022, selling an estimated $12.9M.
- Handelsbanken Fonder's ten largest holdings make up 22% of its $15.4B portfolio in Q2 2022.
- Handelsbanken Fonder opened 36 new positions and closed 127 in Q2 2022.
- Handelsbanken Fonder's portfolio value fell 14% quarter-over-quarter to $15.4B.
Based on Handelsbanken Fonder's 13F filing for Q2 2022, filed 3 Aug 2022.