We are live on ! Find out more
Handelsbanken Fonder

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
Cap. Flow
-$772M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.3%
Holding
1,751
New
15
Increased
221
Reduced
786
Closed
51

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$34.1M
2
SPGI icon
S&P Global
SPGI
+$22.9M
3
PWR icon
Quanta Services
PWR
+$22M
4
NOVA
Sunnova Energy
NOVA
+$20.8M
5
JCI icon
Johnson Controls International
JCI
+$19.4M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$54.7M
2
IPGP icon
IPG Photonics
IPGP
+$48.9M
3
DAR icon
Darling Ingredients
DAR
+$46.6M
4
NVDA icon
NVIDIA
NVDA
+$45.2M
5
AMZN icon
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
RNR icon
826
RenaissanceRe
RNR
$13.3B
$935K 0.01%
5,900
-2,100
-26% -$326K
CHH icon
827
Choice Hotels
CHH
$4.71B
$929K 0.01%
6,551
– –
EPR icon
828
EPR Properties
EPR
$4.73B
$925K 0.01%
16,900
– –
VMI icon
829
Valmont Industries
VMI
$9.5B
$922K 0.01%
3,865
-800
-17% -$182K
AMN icon
830
AMN Healthcare
AMN
$1.34B
$920K 0.01%
8,816
– –
SMAR
831
DELISTED
Smartsheet Inc.
SMAR
$920K 0.01%
16,800
-3,600
-18% -$206K
BLD
832
DELISTED
TopBuild
BLD
$914K 0.01%
5,037
-700
-12% -$157K
CHNG
833
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$913K 0.01%
41,900
– –
HIW icon
834
Highwoods Properties
HIW
$3.51B
$911K 0.01%
19,923
-1,700
-8% -$75.1K
NSA
835
DELISTED
National Storage Affiliates Trust
NSA
$911K 0.01%
14,516
– –
STWD icon
836
Starwood Property Trust
STWD
$6.05B
$909K 0.01%
37,597
-17,700
-32% -$428K
RL icon
837
Ralph Lauren
RL
$23.1B
$908K 0.01%
8,000
– –
LNTH icon
838
Lantheus
LNTH
$6.59B
$907K 0.01%
16,400
-3,300
-17% -$124K
TDC icon
839
Teradata
TDC
$2.57B
$907K 0.01%
18,404
– –
HBI
840
DELISTED
Hanesbrands
HBI
$902K 0.01%
60,553
– –
NTNX icon
841
Nutanix
NTNX
$18.4B
$901K 0.01%
33,600
– –
TRTN
842
DELISTED
Triton International Limited
TRTN
$898K 0.01%
12,802
– –
AIT icon
843
Applied Industrial Technologies
AIT
$13.2B
$896K 0.01%
8,723
– –
BCPC
844
Balchem Corp
BCPC
$5.65B
$896K 0.01%
6,551
– –
GATX icon
845
GATX Corp
GATX
$6.33B
$892K 0.01%
7,230
– –
OZK icon
846
Bank OZK
OZK
$5.7B
$889K 0.01%
20,825
-5,500
-21% -$256K
THG icon
847
Hanover Insurance
THG
$7.77B
$888K 0.01%
5,937
– –
EXPO icon
848
Exponent
EXPO
$3.24B
$886K ﹤0.01%
8,200
– –
FLS icon
849
Flowserve
FLS
$10.3B
$872K ﹤0.01%
24,300
-2,700
-10% -$88.2K
FCN icon
850
FTI Consulting
FCN
$4.24B
$868K ﹤0.01%
5,523
– –
32 33
34
35 36

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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.