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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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$80.3B
| $8.68M | 0.05% |
37,499
-780
| -2% | -$183K |
|
352
Ameriprise Financial
AMP
$50.4B
| $8.61M | 0.05% |
28,668
-1,460
| -5% | -$442K |
|
353
Jazz Pharmaceuticals
JAZZ
$16B
| $8.55M | 0.05% |
54,910
-2,931
| -5% | -$425K |
|
354
Tractor Supply
TSCO
$18.8B
| $8.54M | 0.05% |
183,085
| – | – |
|
355
Intercorp Financial Services
IFS
$6.04B
| $8.51M | 0.05% |
246,345
+17,800
| +8% | +$567K |
|
356
Conagra Brands
CAG
$7.39B
| $8.5M | 0.05% |
253,228
+12,629
| +5% | +$430K |
|
357
Corning
GLW
$137B
| $8.45M | 0.05% |
229,016
-2,218
| -1% | -$86.6K |
|
358
Essex Property Trust
ESS
$18.5B
| $8.41M | 0.05% |
24,351
| – | – |
|
359
Synopsys
SNPS
$78.8B
| $8.4M | 0.05% |
25,205
-3,141
| -11% | -$980K |
|
360
Boston Properties
BXP
$11B
| $8.21M | 0.05% |
63,724
| – | – |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $8.16M | 0.05% |
74,055
-3,960
| -5% | -$465K |
|
362
Uber
UBER
$155B
| $8.11M | 0.05% |
227,251
| – | – |
|
363
Ulta Beauty
ULTA
$22.2B
| $8.1M | 0.05% |
20,343
-5
| -0% | -$1.88K |
|
364
Genuine Parts
GPC
$18.7B
| $8.09M | 0.05% |
64,191
+10,454
| +19% | +$1.35M |
|
365
W.P. Carey
WPC
$16.3B
| $8.08M | 0.05% |
101,994
+15,053
| +17% | +$1.15M |
|
366
VF Corp
VFC
$5.79B
| $8.03M | 0.04% |
141,289
| – | – |
|
367
Trip.com Group
TCOM
$28.3B
| $8.02M | 0.04% |
346,900
+15,600
| +5% | +$393K |
|
368
Southern Copper
SCCO
$158B
| $8.02M | 0.04% |
115,307
+14,300
| +14% | +$905K |
|
369
CryoPort
CYRX
$766M
| $8.01M | 0.04% |
229,500
-497,000
| -68% | -$18.8M |
|
370
Yum China
YUMC
$16.2B
| $7.99M | 0.04% |
192,285
-566
| -0.3% | -$26.7K |
|
371
Zebra Technologies
ZBRA
$18B
| $7.92M | 0.04% |
19,148
+2,000
| +12% | +$919K |
|
372
Seagate
STX
$209B
| $7.92M | 0.04% |
88,083
+3,055
| +4% | +$313K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $7.91M | 0.04% |
84,497
-14,564
| -15% | -$1.35M |
|
374
International Flavors & Fragrances
IFF
$21.4B
| $7.89M | 0.04% |
60,073
| – | – |
|
375
Snowflake
SNOW
$117B
| $7.87M | 0.04% |
34,350
-735
| -2% | -$190K |
|
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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.