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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 | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$34.8B
| $4.09M | 0.03% |
42,358
-12,365
| -23% | -$1.31M |
|
|
EVBG
452
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.98M | 0.03% |
142,800
-3,400
| -2% | -$138K |
|
453
Cincinnati Financial
CINF
$26.5B
| $3.95M | 0.03% |
33,193
+1,629
| +5% | +$207K |
|
454
Globe Life
GL
$14B
| $3.94M | 0.03% |
40,374
+3,500
| +9% | +$343K |
|
455
Akamai
AKAM
$18B
| $3.92M | 0.03% |
42,949
-8,852
| -17% | -$922K |
|
456
Celanese
CE
$4.86B
| $3.91M | 0.03% |
33,211
+4,081
| +14% | +$586K |
|
457
Fortune Brands Innovations
FBIN
$5.78B
| $3.88M | 0.03% |
75,815
+2,323
| +3% | +$136K |
|
458
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.83M | 0.02% |
74,413
-3,900
| -5% | -$200K |
|
459
Cognizant
CTSH
$26.7B
| $3.81M | 0.02% |
56,485
-61,692
| -52% | -$4.72M |
|
460
KE Holdings
BEKE
$18.7B
| $3.8M | 0.02% |
211,600
-59,600
| -22% | -$839K |
|
461
Tyson Foods
TSN
$19.8B
| $3.78M | 0.02% |
43,930
-40,338
| -48% | -$3.61M |
|
462
Fidelity National Financial
FNF
$13.1B
| $3.71M | 0.02% |
104,495
-4,313
| -4% | -$169K |
|
463
Gartner
IT
$11.6B
| $3.7M | 0.02% |
15,300
-700
| -4% | -$186K |
|
464
Dentsply Sirona
XRAY
$2.31B
| $3.67M | 0.02% |
102,587
+1,700
| +2% | +$68.7K |
|
465
CarMax
KMX
$8.52B
| $3.61M | 0.02% |
39,887
+2,134
| +6% | +$201K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $3.47M | 0.02% |
14,483
+200
| +1% | +$52.9K |
|
467
Prothena Corp
PRTA
$466M
| $3.46M | 0.02% |
127,500
+29,100
| +30% | +$851K |
|
468
SiriusXM
SIRI
$9.43B
| $3.46M | 0.02% |
56,417
+34,128
| +153% | +$2.12M |
|
469
D.R. Horton
DHI
$41.9B
| $3.44M | 0.02% |
51,916
+3,600
| +7% | +$253K |
|
470
XP
XP
$8.18B
| $3.43M | 0.02% |
190,788
+73,088
| +62% | +$1.68M |
|
471
Ametek
AME
$58.7B
| $3.39M | 0.02% |
+30,882
| New | +$3.75M |
|
472
ON Semiconductor
ON
$31.8B
| $3.37M | 0.02% |
66,900
+4,000
| +6% | +$223K |
|
473
International Flavors & Fragrances
IFF
$21.4B
| $3.29M | 0.02% |
27,663
-32,410
| -54% | -$4.05M |
|
474
T. Rowe Price
TROW
$23.7B
| $3.26M | 0.02% |
28,661
-36,981
| -56% | -$4.7M |
|
|
LSXMK
475
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.23M | 0.02% |
115,627
+51,995
| +82% | +$1.64M |
|
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GAM
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.