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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
ICLR icon
551
Icon
ICLR
$12.9B
$1.78M 0.01%
8,230
+1,100
+15% +$247K
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$1.76M 0.01%
64,000
-3,600
-5% -$114K
TTWO icon
553
Take-Two Interactive
TTWO
$45.2B
$1.75M 0.01%
14,324
– –
BRO icon
554
Brown & Brown
BRO
$24B
$1.75M 0.01%
30,034
-8,200
-21% -$503K
XPEV icon
555
XPeng
XPEV
$11.3B
$1.75M 0.01%
55,100
-90,000
-62% -$2.31M
GNRC icon
556
Generac Holdings
GNRC
$12.8B
$1.75M 0.01%
8,300
– –
CHKP icon
557
Check Point Software Technologies
CHKP
$13.7B
$1.74M 0.01%
14,300
-3,354
-19% -$431K
CPNG icon
558
Coupang
CPNG
$29.3B
$1.73M 0.01%
135,985
+48,585
+56% +$662K
LBRDK icon
559
Liberty Broadband Class C
LBRDK
$5.29B
$1.73M 0.01%
14,989
-3,731
-20% -$455K
ELS icon
560
Equity Lifestyle Properties
ELS
$12.6B
$1.73M 0.01%
24,518
– –
ARCE
561
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.7M 0.01%
113,535
+59,035
+108% +$1.03M
GEN icon
562
Gen Digital
GEN
$17.7B
$1.69M 0.01%
76,920
-16,571
-18% -$407K
BLDR icon
563
Builders FirstSource
BLDR
$7.91B
$1.68M 0.01%
31,219
-1,100
-3% -$67.5K
PTC icon
564
PTC
PTC
$16.7B
$1.67M 0.01%
15,700
– –
GDDY icon
565
GoDaddy
GDDY
$12.7B
$1.66M 0.01%
23,900
– –
RS icon
566
Reliance Steel & Aluminium
RS
$21.7B
$1.66M 0.01%
9,781
+1,200
+14% +$224K
LU icon
567
Lufax Holding
LU
$1.31B
$1.63M 0.01%
68,050
-117,225
-63% -$2.72M
RPM icon
568
RPM International
RPM
$14.5B
$1.63M 0.01%
20,732
– –
EG icon
569
Everest Group
EG
$14B
$1.62M 0.01%
5,764
-141
-2% -$39.9K
SBNY
570
DELISTED
Signature Bank
SBNY
$1.61M 0.01%
9,000
– –
PLTR icon
571
Palantir
PLTR
$430B
$1.61M 0.01%
+177,500
New +$1.75M
FHN icon
572
First Horizon
FHN
$12.3B
$1.6M 0.01%
73,419
– –
DPZ icon
573
Domino's
DPZ
$11.6B
$1.6M 0.01%
4,108
-159
-4% -$58.8K
WB icon
574
Weibo
WB
$1.88B
$1.59M 0.01%
68,660
-58,600
-46% -$1.31M
FFIV icon
575
F5
FFIV
$23.6B
$1.54M 0.01%
10,080
-3,041
-23% -$529K
21 22
23
24 25

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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.