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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 | |
|---|---|---|---|---|---|---|
|
SF
726
Stifel
SF
$12.9B
| $1.19M | 0.01% |
26,298
| – | – |
|
|
SNV
727
DELISTED
Synovus
SNV
| $1.18M | 0.01% |
24,172
-6,000
| -20% | -$304K |
|
728
AGNC Investment
AGNC
$13B
| $1.18M | 0.01% |
90,200
| – | – |
|
729
Huntsman Corp
HUN
$1.81B
| $1.18M | 0.01% |
31,513
-2,800
| -8% | -$105K |
|
730
NovoCure
NVCR
$2.02B
| $1.17M | 0.01% |
14,123
-2,000
| -12% | -$147K |
|
731
American Homes 4 Rent
AMH
$12.3B
| $1.17M | 0.01% |
29,192
-300
| -1% | -$11.8K |
|
732
Cousins Properties
CUZ
$4.93B
| $1.17M | 0.01% |
29,020
-1,000
| -3% | -$39.4K |
|
733
Morningstar
MORN
$7.76B
| $1.17M | 0.01% |
4,272
| – | – |
|
734
Zillow
Z
$8.08B
| $1.17M | 0.01% |
23,633
| – | – |
|
735
NNN REIT
NNN
$8.87B
| $1.16M | 0.01% |
25,900
-6,200
| -19% | -$273K |
|
736
Autoliv
ALV
$8.89B
| $1.16M | 0.01% |
15,200
| – | – |
|
737
Cable One
CABO
$206M
| $1.16M | 0.01% |
793
| – | – |
|
738
Valvoline
VVV
$4.31B
| $1.16M | 0.01% |
36,800
| – | – |
|
|
AVLR
739
DELISTED
Avalara, Inc.
AVLR
| $1.15M | 0.01% |
11,600
-2,300
| -17% | -$233K |
|
|
ARCE
740
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.15M | 0.01% |
54,500
+10,500
| +24% | +$205K |
|
741
Penumbra
PEN
$12.9B
| $1.15M | 0.01% |
5,158
-1,000
| -16% | -$222K |
|
742
Ascendis Pharma A/S
ASND
$16.2B
| $1.14M | 0.01% |
9,700
| – | – |
|
|
PLAN
743
DELISTED
Anaplan, Inc.
PLAN
| $1.14M | 0.01% |
17,500
-3,500
| -17% | -$170K |
|
744
Encompass Health
EHC
$12.2B
| $1.13M | 0.01% |
20,053
| – | – |
|
745
US Foods
USFD
$23.8B
| $1.13M | 0.01% |
29,941
-7,700
| -20% | -$281K |
|
746
SL Green Realty
SLG
$4.08B
| $1.13M | 0.01% |
13,865
+396
| +3% | +$31.2K |
|
|
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | 0.01% |
20,104
-7,200
| -26% | -$385K |
|
|
COHR
748
DELISTED
Coherent Inc
COHR
| $1.12M | 0.01% |
4,100
| – | – |
|
749
AptarGroup
ATR
$8.43B
| $1.12M | 0.01% |
9,530
-2,000
| -17% | -$235K |
|
750
Nexstar Media Group
NXST
$5.81B
| $1.12M | 0.01% |
5,930
-2,200
| -27% | -$383K |
|
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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.