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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
EXPO icon
801
Exponent
EXPO
$3.24B
$750K ﹤0.01%
8,200
– –
WTM icon
802
White Mountains Insurance
WTM
$5.11B
$739K ﹤0.01%
593
– –
HR
803
DELISTED
Healthcare Realty Trust Incorporated
HR
$739K ﹤0.01%
27,153
– –
ESNT icon
804
Essent Group
ESNT
$6.23B
$738K ﹤0.01%
18,981
– –
SYNA icon
805
Synaptics
SYNA
$4.2B
$736K ﹤0.01%
6,237
– –
PVH icon
806
PVH
PVH
$3.77B
$734K ﹤0.01%
12,900
– –
CHH icon
807
Choice Hotels
CHH
$4.71B
$731K ﹤0.01%
6,551
– –
QDEL icon
808
QuidelOrtho
QDEL
$1.03B
$731K ﹤0.01%
7,519
+2,668
+55% +$272K
FLO icon
809
Flowers Foods
FLO
$1.6B
$729K ﹤0.01%
27,706
– –
AL
810
DELISTED
Air Lease Corp
AL
$727K ﹤0.01%
21,753
– –
NSA
811
DELISTED
National Storage Affiliates Trust
NSA
$727K ﹤0.01%
14,516
– –
TRNO icon
812
Terreno Realty
TRNO
$7.5B
$726K ﹤0.01%
13,030
– –
EFOR
813
Everforth Inc
EFOR
$1.37B
$724K ﹤0.01%
8,023
-800
-9% -$82K
ONB icon
814
Old National Bancorp
ONB
$10.4B
$724K ﹤0.01%
48,959
– –
VLY icon
815
Valley National Bancorp
VLY
$8.3B
$719K ﹤0.01%
69,087
-9,000
-12% -$107K
RL icon
816
Ralph Lauren
RL
$23.1B
$717K ﹤0.01%
8,000
– –
DBX icon
817
Dropbox
DBX
$7.81B
$714K ﹤0.01%
34,000
-17,709
-34% -$383K
TENB icon
818
Tenable Holdings
TENB
$4.41B
$708K ﹤0.01%
15,600
+2,500
+19% +$129K
WTFC icon
819
Wintrust Financial
WTFC
$11B
$707K ﹤0.01%
8,823
-100
-1% -$8.61K
RITM icon
820
Rithm Capital
RITM
$5.79B
$704K ﹤0.01%
75,494
– –
MNDT
821
DELISTED
Mandiant, Inc. Common Stock
MNDT
$701K ﹤0.01%
32,134
– –
POWI icon
822
Power Integrations
POWI
$3.48B
$698K ﹤0.01%
9,302
– –
SEIC icon
823
SEI Investments
SEIC
$12.8B
$697K ﹤0.01%
12,900
-18,191
-59% -$1.02M
VG
824
DELISTED
Vonage Holdings Corporation
VG
$697K ﹤0.01%
36,964
– –
FLS icon
825
Flowserve
FLS
$10.3B
$696K ﹤0.01%
24,300
– –
31 32
33
34 35

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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.