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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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$40.2B
| $5.88M | 0.04% |
90,164
+2,912
| +3% | +$209K |
|
402
UDR
UDR
$12.2B
| $5.83M | 0.04% |
126,681
+2,193
| +2% | +$111K |
|
403
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.82M | 0.04% |
70,259
-232,242
| -77% | -$18.5M |
|
404
Intercorp Financial Services
IFS
$6.04B
| $5.76M | 0.04% |
246,345
| – | – |
|
405
Boston Properties
BXP
$11B
| $5.74M | 0.04% |
64,500
+776
| +1% | +$85.9K |
|
406
Whirlpool
WHR
$2.79B
| $5.73M | 0.04% |
37,022
+2,879
| +8% | +$501K |
|
407
Newell Brands
NWL
$2.63B
| $5.71M | 0.04% |
299,903
+1,388
| +0.5% | +$29.5K |
|
408
Labcorp
LH
$26.2B
| $5.68M | 0.04% |
28,191
+10,967
| +64% | +$2.34M |
|
409
Healthpeak Properties
DOC
$14.3B
| $5.65M | 0.04% |
217,997
-1,888
| -0.9% | -$57.2K |
|
410
Uber
UBER
$155B
| $5.61M | 0.04% |
274,151
+46,900
| +21% | +$1.25M |
|
411
Verisk Analytics
VRSK
$24.2B
| $5.56M | 0.04% |
32,107
+15,025
| +88% | +$2.8M |
|
|
XYZ
412
Block Inc
XYZ
$49.9B
| $5.54M | 0.04% |
90,136
+2,349
| +3% | +$215K |
|
|
MRTX
413
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.52M | 0.04% |
82,200
+30,000
| +57% | +$1.91M |
|
414
Advance Auto Parts
AAP
$3.46B
| $5.51M | 0.04% |
31,837
+4,900
| +18% | +$972K |
|
415
Equifax
EFX
$21.8B
| $5.39M | 0.04% |
29,490
| – | – |
|
416
Jazz Pharmaceuticals
JAZZ
$16B
| $5.37M | 0.03% |
34,431
-20,479
| -37% | -$3.15M |
|
417
JB Hunt Transport Services
JBHT
$26.5B
| $5.35M | 0.03% |
33,972
+1,600
| +5% | +$271K |
|
|
BAND
418
Bandwidth Inc
BAND
$1.74B
| $5.32M | 0.03% |
282,900
-110,500
| -28% | -$2.55M |
|
419
Pultegroup
PHM
$24.9B
| $5.3M | 0.03% |
133,732
+6,200
| +5% | +$261K |
|
420
Royal Caribbean
RCL
$82.9B
| $5.25M | 0.03% |
150,520
+10,200
| +7% | +$635K |
|
421
KeyCorp
KEY
$24.6B
| $5.25M | 0.03% |
304,447
-2,954
| -1% | -$57.1K |
|
422
Enovix
ENVX
$966M
| $5.09M | 0.03% |
+652,686
| New | +$6.14M |
|
423
Carnival Corporation Ltd
CCL
$38.9B
| $5.05M | 0.03% |
583,563
+285,537
| +96% | +$4.19M |
|
424
State Street
STT
$52.2B
| $5.01M | 0.03% |
81,286
-7,779
| -9% | -$550K |
|
425
Skyworks Solutions
SWKS
$10.5B
| $5M | 0.03% |
54,009
+1,615
| +3% | +$174K |
|
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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.