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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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$110B
| $9.48M | 0.05% |
190,973
| – | – |
|
327
Mueller Water Products
MWA
$3.98B
| $9.43M | 0.05% |
729,736
-512,300
| -41% | -$6.61M |
|
328
MSCI
MSCI
$41.8B
| $9.36M | 0.05% |
18,620
-546
| -3% | -$283K |
|
329
International Paper
IP
$21.8B
| $9.35M | 0.05% |
202,634
+37,784
| +23% | +$1.74M |
|
330
Martin Marietta Materials
MLM
$32.7B
| $9.33M | 0.05% |
24,245
| – | – |
|
331
Hilton Worldwide
HLT
$72.2B
| $9.31M | 0.05% |
61,359
-3,154
| -5% | -$465K |
|
332
Yum! Brands
YUM
$41.2B
| $9.26M | 0.05% |
78,122
+16,352
| +26% | +$2.01M |
|
333
Autohome
ATHM
$2.6B
| $9.26M | 0.05% |
304,344
-4,694
| -2% | -$142K |
|
334
Ingersoll Rand
IR
$32.7B
| $9.18M | 0.05% |
182,239
-10,547
| -5% | -$565K |
|
335
Atlassian
TEAM
$42.1B
| $9.16M | 0.05% |
31,189
-631
| -2% | -$188K |
|
336
Vulcan Materials
VMC
$36B
| $9.16M | 0.05% |
49,861
-2,974
| -6% | -$555K |
|
337
W.W. Grainger
GWW
$62.2B
| $9.1M | 0.05% |
17,639
-294
| -2% | -$145K |
|
338
HCA Healthcare
HCA
$89.1B
| $9.06M | 0.05% |
36,142
-777
| -2% | -$195K |
|
339
Cintas
CTAS
$80.3B
| $9.04M | 0.05% |
85,044
| – | – |
|
340
Republic Services
RSG
$65.9B
| $9.04M | 0.05% |
68,250
+2,573
| +4% | +$327K |
|
341
Archer Daniels Midland
ADM
$38.6B
| $9.04M | 0.05% |
100,123
+8,575
| +9% | +$668K |
|
342
PACCAR
PCAR
$68.8B
| $9.03M | 0.05% |
153,729
+6,900
| +5% | +$421K |
|
|
FITB
343
Fifth Third Bancorp
FITB
$52.5B
| $9.01M | 0.05% |
209,336
+6,517
| +3% | +$304K |
|
344
Biogen
BIIB
$31.1B
| $8.91M | 0.05% |
42,314
-23,372
| -36% | -$5.08M |
|
345
Cadence Design Systems
CDNS
$89.2B
| $8.91M | 0.05% |
54,164
-1,357
| -2% | -$208K |
|
346
Blackstone
BX
$112B
| $8.9M | 0.05% |
70,100
| – | – |
|
347
LivePerson
LPSN
$35.9M
| $8.82M | 0.05% |
24,087
-3,333
| -12% | -$1.35M |
|
348
Global Payments
GPN
$25.1B
| $8.81M | 0.05% |
64,351
-1,322
| -2% | -$185K |
|
|
EA
349
DELISTED
Electronic Arts
EA
| $8.75M | 0.05% |
69,177
-1,719
| -2% | -$224K |
|
350
SS&C Technologies
SSNC
$19.3B
| $8.71M | 0.05% |
116,167
+15,612
| +16% | +$1.22M |
|
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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.