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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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$21.8B
| $6.99M | 0.04% |
29,490
| – | – |
|
402
Skyworks Solutions
SWKS
$10.5B
| $6.98M | 0.04% |
52,394
-2,504
| -5% | -$351K |
|
403
Snap-on
SNA
$20.9B
| $6.97M | 0.04% |
33,921
+3,330
| +11% | +$703K |
|
404
Match Group
MTCH
$8.56B
| $6.91M | 0.04% |
63,524
| – | – |
|
405
Packaging Corp of America
PKG
$22.9B
| $6.9M | 0.04% |
44,219
-2,033
| -4% | -$297K |
|
406
KeyCorp
KEY
$24.6B
| $6.88M | 0.04% |
307,401
+27,200
| +10% | +$676K |
|
407
Arcos Dorados Holdings
ARCO
$1.71B
| $6.88M | 0.04% |
845,771
+109,000
| +15% | +$752K |
|
408
Expeditors International
EXPD
$24.3B
| $6.85M | 0.04% |
66,393
-7,318
| -10% | -$807K |
|
409
Masco
MAS
$14.7B
| $6.82M | 0.04% |
133,640
+8,941
| +7% | +$531K |
|
410
Principal Financial Group
PFG
$24.6B
| $6.78M | 0.04% |
92,414
| – | – |
|
411
Regions Financial
RF
$27B
| $6.69M | 0.04% |
300,738
-17,430
| -5% | -$410K |
|
412
Equinix
EQIX
$106B
| $6.67M | 0.04% |
8,987
-300
| -3% | -$216K |
|
|
HOLX
413
DELISTED
Hologic
HOLX
| $6.66M | 0.04% |
86,751
-7,600
| -8% | -$547K |
|
414
Li Auto
LI
$12B
| $6.53M | 0.04% |
253,000
+36,000
| +17% | +$993K |
|
415
Cardinal Health
CAH
$53.8B
| $6.51M | 0.04% |
114,895
+7,646
| +7% | +$409K |
|
416
JB Hunt Transport Services
JBHT
$26.5B
| $6.5M | 0.04% |
32,372
| – | – |
|
417
J.M. Smucker
SJM
$12.9B
| $6.46M | 0.04% |
47,718
-1,896
| -4% | -$258K |
|
418
Incyte
INCY
$24.4B
| $6.43M | 0.04% |
80,978
+4,393
| +6% | +$320K |
|
419
Paychex
PAYX
$44.6B
| $6.41M | 0.04% |
46,933
+1,750
| +4% | +$215K |
|
420
Newell Brands
NWL
$2.63B
| $6.39M | 0.04% |
298,515
-26,857
| -8% | -$621K |
|
|
EVBG
421
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.38M | 0.04% |
146,200
-41,000
| -22% | -$1.94M |
|
422
Northern Trust
NTRS
$34.8B
| $6.37M | 0.04% |
54,723
-2,046
| -4% | -$243K |
|
423
Hewlett Packard
HPE
$79.2B
| $6.24M | 0.03% |
373,293
-50,933
| -12% | -$854K |
|
424
Idexx Laboratories
IDXX
$44.7B
| $6.22M | 0.03% |
11,364
-2,000
| -15% | -$1.05M |
|
425
Akamai
AKAM
$18B
| $6.18M | 0.03% |
51,801
+11,673
| +29% | +$1.31M |
|
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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.