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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 | |
|---|---|---|---|---|---|---|
501
The Mosaic Company
MOS
$6.92B
| $3.52M | 0.02% |
53,000
-6,600
| -11% | -$330K |
|
502
Alexandria Real Estate Equities
ARE
$8.33B
| $3.44M | 0.02% |
17,103
| – | – |
|
503
HubSpot
HUBS
$12B
| $3.42M | 0.02% |
7,200
| – | – |
|
504
Roku
ROKU
$22.9B
| $3.41M | 0.02% |
27,198
-1,222
| -4% | -$179K |
|
505
United Airlines
UAL
$41B
| $3.41M | 0.02% |
73,496
-8,801
| -11% | -$382K |
|
506
Datadog
DDOG
$90.6B
| $3.39M | 0.02% |
22,403
| – | – |
|
507
United Rentals
URI
$69.7B
| $3.38M | 0.02% |
9,502
| – | – |
|
508
KE Holdings
BEKE
$18.7B
| $3.35M | 0.02% |
271,200
+15,600
| +6% | +$278K |
|
509
Willis Towers Watson
WTW
$31B
| $3.34M | 0.02% |
14,156
| – | – |
|
510
Copart
CPRT
$27.2B
| $3.33M | 0.02% |
106,240
-10,220
| -9% | -$325K |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $3.33M | 0.02% |
86,058
| – | – |
|
|
ONC
512
BeOne Medicines Ltd
ONC
$40.3B
| $3.3M | 0.02% |
17,500
+1,000
| +6% | +$213K |
|
513
Fabrinet
FN
$20.3B
| $3.29M | 0.02% |
31,300
+800
| +3% | +$84.5K |
|
514
Eastman Chemical
EMN
$8.43B
| $3.28M | 0.02% |
29,263
| – | – |
|
515
Revvity
RVTY
$13.1B
| $3.27M | 0.02% |
18,760
-1,700
| -8% | -$302K |
|
516
Mid-America Apartment Communities
MAA
$15.6B
| $3.25M | 0.02% |
15,498
-1,775
| -10% | -$372K |
|
517
Viatris
VTRS
$18.4B
| $3.22M | 0.02% |
296,124
-22,624
| -7% | -$298K |
|
518
Monolithic Power Systems
MPWR
$67B
| $3.18M | 0.02% |
6,544
-800
| -11% | -$349K |
|
|
ABMD
519
DELISTED
Abiomed Inc
ABMD
| $3.18M | 0.02% |
9,590
-848
| -8% | -$261K |
|
520
Molina Healthcare
MOH
$10.7B
| $3.15M | 0.02% |
9,437
+100
| +1% | +$30.8K |
|
521
Weibo
WB
$1.88B
| $3.12M | 0.02% |
127,260
+67,600
| +113% | +$2M |
|
522
Waters Corp
WAT
$40.6B
| $3.09M | 0.02% |
9,963
-1,261
| -11% | -$410K |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $3.07M | 0.02% |
30,456
| – | – |
|
|
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.06M | 0.02% |
+29,100
| New | +$2.84M |
|
525
Sun Communities
SUI
$14.6B
| $3.05M | 0.02% |
17,416
| – | – |
|
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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.