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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
BRX icon
776
Brixmor Property Group
BRX
$9.21B
$798K 0.01%
39,500
+900
+2% +$21.3K
SAFM
777
DELISTED
Sanderson Farms Inc
SAFM
$797K 0.01%
3,700
– –
EPR icon
778
EPR Properties
EPR
$4.73B
$793K 0.01%
16,900
– –
SYF icon
779
Synchrony
SYF
$26.1B
$793K 0.01%
28,702
-144,694
-83% -$5.02M
CAR icon
780
Avis
CAR
$4.84B
$792K 0.01%
5,388
-1,600
-23% -$351K
AVT icon
781
Avnet
AVT
$7.87B
$789K 0.01%
18,400
– –
SITE icon
782
SiteOne Landscape Supply
SITE
$4.27B
$789K 0.01%
6,637
– –
SSD icon
783
Simpson Manufacturing
SSD
$8B
$788K 0.01%
7,837
– –
Z icon
784
Zillow
Z
$8.08B
$788K 0.01%
24,833
+1,200
+5% +$48.2K
UNVR
785
DELISTED
Univar Solutions Inc.
UNVR
$784K 0.01%
31,539
– –
SAIL
786
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$784K 0.01%
12,500
+200
+2% +$12.3K
TX icon
787
Ternium
TX
$10.7B
$783K 0.01%
21,700
+9,300
+75% +$395K
OZK icon
788
Bank OZK
OZK
$5.7B
$782K 0.01%
20,825
– –
KNSL icon
789
Kinsale Capital Group
KNSL
$8.59B
$781K 0.01%
3,400
– –
STWD icon
790
Starwood Property Trust
STWD
$6.05B
$775K 0.01%
37,097
-500
-1% -$11.5K
CADE
791
DELISTED
Cadence Bank
CADE
$774K 0.01%
32,958
-400
-1% -$10.3K
CHWY icon
792
Chewy
CHWY
$9.2B
$774K 0.01%
22,287
+3,400
+18% +$109K
ACHC icon
793
Acadia Healthcare
ACHC
$2.82B
$769K 0.01%
11,374
– –
AXTA icon
794
Axalta
AXTA
$7.93B
$767K 0.01%
34,700
– –
KRG icon
795
Kite Realty
KRG
$5.31B
$767K 0.01%
44,333
– –
U icon
796
Unity
U
$20.2B
$766K 0.01%
20,800
+6,600
+46% +$375K
SAIA icon
797
Saia
SAIA
$10.1B
$763K 0.01%
4,058
– –
EXLS icon
798
EXL Service
EXLS
$5.36B
$760K ﹤0.01%
25,790
– –
CUZ icon
799
Cousins Properties
CUZ
$4.93B
$755K ﹤0.01%
25,820
-3,200
-11% -$111K
DKS icon
800
Dick's Sporting Goods
DKS
$18.1B
$754K ﹤0.01%
10,000
– –
30 31
32
33 34

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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.