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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 | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$52.4B
| $8.16M | 0.05% |
228,767
+5,352
| +2% | +$210K |
|
327
Incyte
INCY
$24.4B
| $8.13M | 0.05% |
106,983
+26,005
| +32% | +$1.97M |
|
328
Microchip Technology
MCHP
$42.5B
| $8.13M | 0.05% |
139,885
-2,521
| -2% | -$167K |
|
329
Align Technology
ALGN
$12.5B
| $8.09M | 0.05% |
34,201
-39,490
| -54% | -$12.1M |
|
330
Warner Bros
WBD
$69.7B
| $8.04M | 0.05% |
599,367
+530,507
| +770% | +$9.84M |
|
331
Chipotle Mexican Grill
CMG
$41.4B
| $8.04M | 0.05% |
307,450
+3,300
| +1% | +$91.9K |
|
332
Live Nation Entertainment
LYV
$43.5B
| $8.01M | 0.05% |
97,000
-3,000
| -3% | -$289K |
|
333
Dover
DOV
$27.8B
| $7.94M | 0.05% |
65,473
-4,464
| -6% | -$604K |
|
334
Fortinet
FTNT
$121B
| $7.92M | 0.05% |
140,061
-4,759
| -3% | -$283K |
|
335
Rockwell Automation
ROK
$49.6B
| $7.88M | 0.05% |
39,557
+584
| +1% | +$132K |
|
336
MSCI
MSCI
$42B
| $7.87M | 0.05% |
19,100
+480
| +3% | +$209K |
|
337
Ulta Beauty
ULTA
$22.3B
| $7.84M | 0.05% |
20,343
| – | – |
|
338
MongoDB
MDB
$37.7B
| $7.8M | 0.05% |
30,050
+20,800
| +225% | +$6.5M |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $7.78M | 0.05% |
207,961
+121,903
| +142% | +$5.23M |
|
340
Trip.com Group
TCOM
$28.4B
| $7.77M | 0.05% |
282,900
-64,000
| -18% | -$1.43M |
|
341
Snap
SNAP
$8.95B
| $7.63M | 0.05% |
580,694
+308,695
| +113% | +$7.04M |
|
342
Hyliion Holdings
HYLN
$745M
| $7.58M | 0.05% |
2,355,185
| – | – |
|
343
Tractor Supply
TSCO
$18.8B
| $7.51M | 0.05% |
193,660
+10,575
| +6% | +$430K |
|
344
Ball Corp
BALL
$16.4B
| $7.47M | 0.05% |
108,597
+2,892
| +3% | +$219K |
|
345
W.W. Grainger
GWW
$62B
| $7.46M | 0.05% |
16,422
-1,217
| -7% | -$591K |
|
346
Vulcan Materials
VMC
$36.1B
| $7.44M | 0.05% |
52,375
+2,514
| +5% | +$415K |
|
347
Viatris
VTRS
$18.5B
| $7.43M | 0.05% |
709,473
+413,349
| +140% | +$4.53M |
|
348
Ingersoll Rand
IR
$32.7B
| $7.42M | 0.05% |
176,439
-5,800
| -3% | -$264K |
|
349
Krystal Biotech
KRYS
$9.74B
| $7.41M | 0.05% |
112,900
+2,900
| +3% | +$180K |
|
350
Ameriprise Financial
AMP
$50.4B
| $7.37M | 0.05% |
30,989
+2,321
| +8% | +$622K |
|
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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.