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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 | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| $10.7M | 0.07% |
159,879
+42,717
| +36% | +$2.78M |
|
277
Prudential Financial
PRU
$42.9B
| $10.7M | 0.07% |
111,807
+8,867
| +9% | +$939K |
|
278
Zebra Technologies
ZBRA
$17.9B
| $10.6M | 0.07% |
36,132
+16,984
| +89% | +$5.91M |
|
279
AvalonBay Communities
AVB
$26.3B
| $10.6M | 0.07% |
54,541
+1,028
| +2% | +$223K |
|
280
Capital One
COF
$137B
| $10.6M | 0.07% |
101,333
-17
| -0% | -$2.08K |
|
281
Otis Worldwide
OTIS
$27.9B
| $10.5M | 0.07% |
148,545
+76,589
| +106% | +$5.64M |
|
|
PPLI
282
People Inc
PPLI
$3B
| $10.4M | 0.07% |
166,759
-4,511
| -3% | -$318K |
|
283
Keurig Dr Pepper
KDP
$42.2B
| $10.4M | 0.07% |
293,285
+86,814
| +42% | +$3.15M |
|
284
PPG Industries
PPG
$25.6B
| $10.4M | 0.07% |
90,730
+1,200
| +1% | +$150K |
|
285
NIO
NIO
$11.2B
| $10.3M | 0.07% |
475,400
+121,100
| +34% | +$2.22M |
|
286
SS&C Technologies
SSNC
$18.9B
| $10.2M | 0.07% |
176,186
+60,019
| +52% | +$3.86M |
|
287
Kraft Heinz
KHC
$29.8B
| $10.2M | 0.07% |
266,500
+334
| +0.1% | +$13.4K |
|
288
Allstate
ALL
$65.4B
| $10.1M | 0.07% |
79,481
-6,203
| -7% | -$813K |
|
289
Palo Alto Networks
PANW
$320B
| $10.1M | 0.07% |
122,148
+10,494
| +9% | +$931K |
|
290
NXP Semiconductors
NXPI
$59.2B
| $10.1M | 0.07% |
67,903
-16,200
| -19% | -$2.81M |
|
291
ResMed
RMD
$32.7B
| $9.97M | 0.06% |
47,557
+489
| +1% | +$104K |
|
292
Cintas
CTAS
$80.5B
| $9.96M | 0.06% |
106,620
+21,576
| +25% | +$2.1M |
|
293
Zoom
ZM
$31.2B
| $9.92M | 0.06% |
91,869
-39,240
| -30% | -$4.14M |
|
|
EA
294
DELISTED
Electronic Arts
EA
| $9.88M | 0.06% |
81,244
+12,067
| +17% | +$1.54M |
|
295
Loop Industries
LOOP
$31.1M
| $9.8M | 0.06% |
2,525,062
-3,400
| -0.1% | -$21.1K |
|
296
Veritone
VERI
$138M
| $9.73M | 0.06% |
1,489,999
-29,000
| -2% | -$292K |
|
297
LKQ Corp
LKQ
$6.26B
| $9.7M | 0.06% |
197,535
+28,787
| +17% | +$1.42M |
|
298
Li Auto
LI
$12B
| $9.67M | 0.06% |
252,300
-700
| -0.3% | -$18.7K |
|
|
AMYT
299
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $9.62M | 0.06% |
1,375,601
+60,000
| +5% | +$468K |
|
300
American Water Works
AWK
$27.1B
| $9.59M | 0.06% |
64,468
+522
| +0.8% | +$79.5K |
|
Similar funds
VIA
GAM
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.