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Handelsbanken Fonder

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
Cap. Flow
+$226M
Cap. Flow %
1.47%
Top 10 Hldgs %
22.5%
Holding
1,736
New
36
Increased
439
Reduced
483
Closed
127

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.8M
2
AAPL icon
Apple
AAPL
+$42.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38.2M
4
RUN icon
Sunrun
RUN
+$27.6M
5
SEDG icon
SolarEdge
SEDG
+$27.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$307M
2
DAR icon
Darling Ingredients
DAR
+$63.2M
3
LHCG
LHC Group LLC
LHCG
+$45M
4
TER icon
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
COO icon
26
Cooper Companies
COO
$15B
$97.2M 0.63%
1,241,524
+140,000
+13% +$12.4M
AMRC icon
27
Ameresco
AMRC
$1.47B
$93.7M 0.61%
2,056,849
+459,950
+29% +$25.6M
NOVA
28
DELISTED
Sunnova Energy
NOVA
$93.5M 0.61%
5,074,189
+74,569
+1% +$1.43M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$91.1M 0.59%
564,725
+28,214
+5% +$5.44M
FRC
30
DELISTED
First Republic Bank
FRC
$88.8M 0.58%
616,096
+99,162
+19% +$14.9M
MRK icon
31
Merck
MRK
$328B
$86.5M 0.56%
949,184
+97,921
+12% +$8.68M
SIVB
32
DELISTED
SVB Financial Group
SIVB
$82.1M 0.53%
207,965
+16,368
+9% +$7.71M
JD icon
33
JD.com
JD
$42.7B
$80M 0.52%
1,246,400
+3,800
+0.3% +$219K
DQ
34
Daqo New Energy
DQ
$988M
$79.9M 0.52%
1,119,597
-2,159
-0.2% -$107K
NTES icon
35
NetEase
NTES
$79.5B
$79.8M 0.52%
855,007
-196,521
-19% -$18.7M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$78.5M 0.51%
287,675
+12,035
+4% +$3.78M
LTHM
37
DELISTED
Livent Corporation
LTHM
$73M 0.47%
3,218,980
-78,380
-2% -$2.02M
FIS icon
38
Fidelity National Information Services
FIS
$21.6B
$73M 0.47%
795,965
-5,714
-0.7% -$568K
QCOM icon
39
Qualcomm
QCOM
$171B
$72.4M 0.47%
566,728
+105,189
+23% +$14.3M
V icon
40
Visa
V
$671B
$71.7M 0.47%
364,246
+75,936
+26% +$15.7M
NDAQ icon
41
Nasdaq
NDAQ
$53.5B
$70.4M 0.46%
1,385,061
-49,443
-3% -$2.62M
JPM icon
42
JPMorgan Chase
JPM
$971B
$70M 0.45%
621,950
+12,411
+2% +$1.54M
KO icon
43
Coca-Cola
KO
$373B
$68.2M 0.44%
1,084,533
+72,950
+7% +$4.62M
INTU icon
44
Intuit
INTU
$91.6B
$68.1M 0.44%
176,711
+17,147
+11% +$7.1M
EL icon
45
Estee Lauder
EL
$31.7B
$67.9M 0.44%
266,434
+90,515
+51% +$23M
PEP icon
46
PepsiCo
PEP
$189B
$63.4M 0.41%
380,144
+36,504
+11% +$6.15M
RUN icon
47
Sunrun
RUN
$2.37B
$61.6M 0.4%
2,639,120
+1,149,004
+77% +$27.6M
HASI icon
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$61.6M 0.4%
1,628,060
+30,274
+2% +$1.2M
CMCSA icon
49
Comcast
CMCSA
$90.4B
$60.5M 0.39%
1,540,800
+37,395
+2% +$1.6M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$60M 0.39%
779,792
+136,074
+21% +$10.4M
1
2
3 4 5

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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.