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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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$27.9B
| $4.96M | 0.03% |
19,904
-1,664
| -8% | -$394K |
|
452
Huntington Bancshares
HBAN
$35.9B
| $4.94M | 0.03% |
338,023
+23,312
| +7% | +$365K |
|
|
AZRE
453
DELISTED
Azure Power Global Limited
AZRE
| $4.89M | 0.03% |
294,152
-170,340
| -37% | -$2.81M |
|
454
Twilio
TWLO
$38.3B
| $4.8M | 0.03% |
29,111
-650
| -2% | -$118K |
|
455
Gartner
IT
$11.6B
| $4.76M | 0.03% |
16,000
-900
| -5% | -$261K |
|
456
Teladoc Health
TDOC
$1.26B
| $4.69M | 0.03% |
65,054
-2,121
| -3% | -$153K |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $4.68M | 0.03% |
99,614
| – | – |
|
458
Fortune Brands Innovations
FBIN
$5.78B
| $4.67M | 0.03% |
73,492
-7,237
| -9% | -$557K |
|
459
W.R. Berkley
WRB
$26.2B
| $4.63M | 0.03% |
104,279
+842
| +0.8% | +$33.6K |
|
460
Omnicom Group
OMC
$24.2B
| $4.6M | 0.03% |
54,160
+3,569
| +7% | +$287K |
|
461
Clorox
CLX
$12.9B
| $4.56M | 0.03% |
32,821
-1,425
| -4% | -$218K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $4.54M | 0.03% |
14,283
-2,420
| -14% | -$790K |
|
463
Nucor
NUE
$61.8B
| $4.53M | 0.03% |
30,466
-3,400
| -10% | -$417K |
|
464
Huazhu Hotels Group
HTHT
$12.5B
| $4.47M | 0.02% |
135,600
+15,500
| +13% | +$575K |
|
465
SBA Communications
SBAC
$19.8B
| $4.45M | 0.02% |
12,917
| – | – |
|
466
Cboe Global Markets
CBOE
$30.6B
| $4.41M | 0.02% |
38,459
-16
| -0% | -$1.9K |
|
467
Monster Beverage
MNST
$91.4B
| $4.4M | 0.02% |
220,192
+1,600
| +0.7% | +$33.6K |
|
|
JOBS
468
DELISTED
51job Inc
JOBS
| $4.38M | 0.02% |
74,900
-20,000
| -21% | -$1.02M |
|
469
NVR
NVR
$17B
| $4.37M | 0.02% |
977
-151
| -13% | -$769K |
|
470
Dell
DELL
$320B
| $4.31M | 0.02% |
85,785
+3,715
| +5% | +$207K |
|
|
MRTX
471
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.29M | 0.02% |
52,200
| – | – |
|
472
Cincinnati Financial
CINF
$26.5B
| $4.29M | 0.02% |
31,564
-1,547
| -5% | -$190K |
|
|
EXAS
473
DELISTED
Exact Sciences
EXAS
| $4.18M | 0.02% |
59,826
+4,380
| +8% | +$320K |
|
474
Celanese
CE
$4.86B
| $4.16M | 0.02% |
29,130
-2,550
| -8% | -$389K |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $4.16M | 0.02% |
109,885
| – | – |
|
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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.