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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 | |
|---|---|---|---|---|---|---|
476
Lufax Holding
LU
$1.31B
| $4.13M | 0.02% |
185,275
+19,375
| +12% | +$427K |
|
477
MongoDB
MDB
$38B
| $4.1M | 0.02% |
9,250
+2,699
| +41% | +$1.06M |
|
478
Apollo Global Management
APO
$84.8B
| $4.1M | 0.02% |
66,175
| – | – |
|
|
Y
479
DELISTED
Alleghany Corp
Y
| $4.05M | 0.02% |
4,781
-275
| -5% | -$190K |
|
480
XPeng
XPEV
$11.3B
| $4M | 0.02% |
145,100
+11,100
| +8% | +$394K |
|
481
Upstart Holdings
UPST
$3.01B
| $3.99M | 0.02% |
36,571
+2,531
| +7% | +$292K |
|
482
ON Semiconductor
ON
$31.8B
| $3.94M | 0.02% |
62,900
-5,800
| -8% | -$354K |
|
483
Labcorp
LH
$26.2B
| $3.9M | 0.02% |
17,224
+5,594
| +48% | +$1.32M |
|
484
Steris
STE
$23B
| $3.83M | 0.02% |
15,854
| – | – |
|
485
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.81M | 0.02% |
78,313
-3,900
| -5% | -$209K |
|
486
Franklin Resources
BEN
$17.2B
| $3.8M | 0.02% |
136,197
-6,515
| -5% | -$199K |
|
487
Globe Life
GL
$14B
| $3.71M | 0.02% |
36,874
| – | – |
|
488
Verisk Analytics
VRSK
$24.2B
| $3.67M | 0.02% |
17,082
| – | – |
|
|
NBP
489
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $3.66M | 0.02% |
225,502
-30,000
| -12% | -$769K |
|
490
Paycom
PAYC
$10.1B
| $3.65M | 0.02% |
10,548
-1,721
| -14% | -$577K |
|
491
CarMax
KMX
$8.52B
| $3.64M | 0.02% |
37,753
-2,928
| -7% | -$315K |
|
492
Liberty Global Class C
LBTYK
$3.48B
| $3.64M | 0.02% |
140,432
| – | – |
|
|
DOCU
493
DocuSign
DOCU
$12.2B
| $3.6M | 0.02% |
33,623
-480
| -1% | -$55.1K |
|
494
Invitation Homes
INVH
$18B
| $3.6M | 0.02% |
89,635
+11,900
| +15% | +$487K |
|
495
D.R. Horton
DHI
$41.9B
| $3.6M | 0.02% |
48,316
| – | – |
|
496
Lumen
LUMN
$6.6B
| $3.6M | 0.02% |
319,287
-11,372
| -3% | -$130K |
|
497
Prothena Corp
PRTA
$466M
| $3.6M | 0.02% |
98,400
| – | – |
|
498
Trimble
TRMB
$13.4B
| $3.59M | 0.02% |
49,706
-3,700
| -7% | -$264K |
|
499
XP
XP
$8.18B
| $3.54M | 0.02% |
117,700
+76,000
| +182% | +$2.37M |
|
500
AerCap
AER
$23.5B
| $3.53M | 0.02% |
70,210
-2,900
| -4% | -$174K |
|
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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.