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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 | |
|---|---|---|---|---|---|---|
801
HealthEquity
HQY
$8.83B
| $999K | 0.01% |
14,816
| – | – |
|
802
Brixmor Property Group
BRX
$9.21B
| $996K | 0.01% |
38,600
| – | – |
|
803
10x Genomics
TXG
$7.58B
| $995K | 0.01% |
13,082
+900
| +7% | +$78.7K |
|
804
Saia
SAIA
$10.1B
| $989K | 0.01% |
4,058
-800
| -16% | -$222K |
|
805
PVH
PVH
$3.77B
| $988K | 0.01% |
12,900
-400
| -3% | -$37K |
|
806
Lennar Class B
LEN.B
$20.7B
| $979K | 0.01% |
15,064
| – | – |
|
807
Bruker
BRKR
$8.83B
| $977K | 0.01% |
15,200
-2,600
| -15% | -$178K |
|
|
CADE
808
DELISTED
Cadence Bank
CADE
| $976K | 0.01% |
33,358
-10,400
| -24% | -$324K |
|
809
Glacier Bancorp
GBCI
$6.48B
| $974K | 0.01% |
19,374
| – | – |
|
810
Star Bulk Carriers
SBLK
$3.21B
| $974K | 0.01% |
32,800
+20,100
| +158% | +$526K |
|
|
AL
811
DELISTED
Air Lease Corp
AL
| $971K | 0.01% |
21,753
| – | – |
|
812
Healthcare Realty
HR
$6.58B
| $965K | 0.01% |
30,783
-11,300
| -27% | -$356K |
|
813
Terreno Realty
TRNO
$7.5B
| $965K | 0.01% |
13,030
-200
| -2% | -$14.5K |
|
814
FIVE9
FIVN
$2.53B
| $960K | 0.01% |
8,695
-1,600
| -16% | -$186K |
|
815
Toll Brothers
TOL
$14B
| $959K | 0.01% |
20,400
| – | – |
|
|
SKX
816
DELISTED
Skechers
SKX
| $957K | 0.01% |
23,490
-2,000
| -8% | -$85.6K |
|
817
Eagle Materials
EXP
$6.41B
| $954K | 0.01% |
7,430
+1,000
| +16% | +$142K |
|
818
Primerica
PRI
$9.62B
| $949K | 0.01% |
6,937
-800
| -10% | -$114K |
|
819
Polaris
PII
$3.91B
| $948K | 0.01% |
9,000
-1,700
| -16% | -$194K |
|
820
iRhythm Holdings
IRTC
$4.06B
| $945K | 0.01% |
6,000
| – | – |
|
821
Rogers Corp
ROG
$2.46B
| $943K | 0.01% |
3,472
-700
| -17% | -$191K |
|
822
Halozyme
HALO
$11.4B
| $940K | 0.01% |
23,569
-4,900
| -17% | -$175K |
|
823
Alcoa
AA
$13.1B
| $936K | 0.01% |
10,400
+4,300
| +70% | +$312K |
|
824
AutoNation
AN
$6.89B
| $936K | 0.01% |
9,400
-1,100
| -10% | -$122K |
|
825
Azenta
AZTA
$1.49B
| $935K | 0.01% |
11,281
-2,600
| -19% | -$223K |
|
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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.