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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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$30.1B
| $10.5M | 0.06% |
266,166
| – | – |
|
302
Freshpet
FRPT
$3.5B
| $10.5M | 0.06% |
101,900
-116,600
| -53% | -$11M |
|
303
Realty Income
O
$59.6B
| $10.4M | 0.06% |
150,783
+13,661
| +10% | +$929K |
|
304
Hyliion Holdings
HYLN
$734M
| $10.4M | 0.06% |
2,355,185
-21,460
| -0.9% | -$94.8K |
|
305
Pinduoduo
PDD
$120B
| $10.4M | 0.06% |
259,000
+60,700
| +31% | +$3.12M |
|
|
IAA
306
DELISTED
IAA, Inc. Common Stock
IAA
| $10.3M | 0.06% |
270,325
-135,600
| -33% | -$5.57M |
|
307
Ross Stores
ROST
$78.6B
| $10.3M | 0.06% |
114,145
| – | – |
|
308
Carrier Global
CARR
$52.2B
| $10.2M | 0.06% |
223,415
-16,890
| -7% | -$795K |
|
309
Ventas
VTR
$46.3B
| $10.1M | 0.06% |
163,194
-2,601
| -2% | -$142K |
|
310
Arista Networks
ANET
$257B
| $10M | 0.06% |
289,144
+13,728
| +5% | +$434K |
|
311
Old Dominion Freight Line
ODFL
$44.7B
| $10M | 0.06% |
67,126
-3,914
| -6% | -$609K |
|
312
T. Rowe Price
TROW
$23.7B
| $9.92M | 0.06% |
65,642
-770
| -1% | -$119K |
|
313
Stanley Black & Decker
SWK
$15.4B
| $9.9M | 0.06% |
70,828
-2,945
| -4% | -$486K |
|
314
Fortinet
FTNT
$121B
| $9.9M | 0.06% |
144,820
-4,870
| -3% | -$303K |
|
315
Trane Technologies
TT
$105B
| $9.84M | 0.05% |
64,411
-4,690
| -7% | -$767K |
|
316
Snap
SNAP
$8.96B
| $9.79M | 0.05% |
271,999
-1,376
| -0.5% | -$49.8K |
|
317
Amcor
AMCR
$21.4B
| $9.79M | 0.05% |
172,763
+23,894
| +16% | +$1.39M |
|
318
Mettler-Toledo International
MTD
$28.7B
| $9.75M | 0.05% |
7,098
-318
| -4% | -$459K |
|
319
Weyerhaeuser
WY
$17.9B
| $9.67M | 0.05% |
255,169
-14,850
| -5% | -$589K |
|
320
Chipotle Mexican Grill
CMG
$41.3B
| $9.62M | 0.05% |
304,150
-5,300
| -2% | -$160K |
|
321
CBRE Group
CBRE
$44B
| $9.59M | 0.05% |
104,749
-6,681
| -6% | -$651K |
|
322
Ball Corp
BALL
$16.4B
| $9.51M | 0.05% |
105,705
-5,519
| -5% | -$502K |
|
323
Option Care Health
OPCH
$3.61B
| $9.51M | 0.05% |
333,100
+107,600
| +48% | +$2.7M |
|
324
Aptiv
APTV
$10.2B
| $9.51M | 0.05% |
+79,458
| New | +$10.6M |
|
325
Dollar Tree
DLTR
$24.9B
| $9.49M | 0.05% |
59,291
+2,900
| +5% | +$410K |
|
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GAM
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.