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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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$77.3B
| $13.4M | 0.07% |
73,259
+4,573
| +7% | +$784K |
|
252
Rollins
ROL
$17.5B
| $13.4M | 0.07% |
381,737
-156,265
| -29% | -$5.07M |
|
253
Marvell Technology
MRVL
$204B
| $13.4M | 0.07% |
186,538
+14,159
| +8% | +$1.02M |
|
254
Insulet
PODD
$10B
| $13.3M | 0.07% |
50,116
-7,100
| -12% | -$1.74M |
|
|
BLDP
255
Ballard Power Systems
BLDP
$799M
| $13.3M | 0.07% |
1,143,394
-92,939
| -8% | -$990K |
|
256
Capital One
COF
$137B
| $13.3M | 0.07% |
101,350
-3,251
| -3% | -$474K |
|
257
AvalonBay Communities
AVB
$26.3B
| $13.3M | 0.07% |
53,513
-1,734
| -3% | -$424K |
|
|
FISV
258
Fiserv Inc
FISV
$28.6B
| $13.2M | 0.07% |
130,063
+3,531
| +3% | +$357K |
|
259
Lyft
LYFT
$6.33B
| $13M | 0.07% |
337,687
-10,356
| -3% | -$406K |
|
260
Dow Inc
DOW
$21.9B
| $12.9M | 0.07% |
203,006
-14,203
| -7% | -$857K |
|
261
Welltower
WELL
$169B
| $12.9M | 0.07% |
134,555
+2,923
| +2% | +$254K |
|
262
Cerence
CRNC
$392M
| $12.9M | 0.07% |
357,100
-170,000
| -32% | -$8.37M |
|
|
BAND
263
Bandwidth Inc
BAND
$1.73B
| $12.7M | 0.07% |
393,400
+80,000
| +26% | +$3.83M |
|
|
AKTS
264
DELISTED
Akoustis Technologies Inc
AKTS
| $12.7M | 0.07% |
1,950,000
+130,000
| +7% | +$773K |
|
265
lululemon athletica
LULU
$13.6B
| $12.7M | 0.07% |
34,690
-485
| -1% | -$158K |
|
266
MetLife
MET
$61.8B
| $12.6M | 0.07% |
178,785
-5,339
| -3% | -$361K |
|
267
Sysco
SYY
$40.3B
| $12.3M | 0.07% |
150,472
-15,824
| -10% | -$1.28M |
|
268
Prudential Financial
PRU
$42.9B
| $12.2M | 0.07% |
102,940
-649
| -0.6% | -$73.8K |
|
269
Mine Safety
MSA
$7.35B
| $12.1M | 0.07% |
91,544
-5,000
| -5% | -$691K |
|
270
Corteva
CTVA
$50.2B
| $12M | 0.07% |
209,193
-4,559
| -2% | -$233K |
|
271
Baxter International
BAX
$14B
| $11.9M | 0.07% |
153,843
-5,635
| -4% | -$472K |
|
|
XYZ
272
Block Inc
XYZ
$49B
| $11.9M | 0.07% |
87,787
+3,914
| +5% | +$474K |
|
273
Centene
CNC
$32.8B
| $11.9M | 0.07% |
141,069
-2,223
| -2% | -$182K |
|
274
Allstate
ALL
$65.4B
| $11.9M | 0.07% |
85,684
-428
| -0.5% | -$53.7K |
|
275
Live Nation Entertainment
LYV
$43.4B
| $11.8M | 0.07% |
100,000
-27,000
| -21% | -$3.08M |
|
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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.