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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
EXAS
851
DELISTED
Exact Sciences
EXAS
$664K ﹤0.01%
16,855
-42,971
-72% -$2.3M
HWC icon
852
Hancock Whitney
HWC
$6.37B
$664K ﹤0.01%
14,974
– –
BOX icon
853
Box
BOX
$4.66B
$663K ﹤0.01%
26,353
– –
NCLH icon
854
Norwegian Cruise Line
NCLH
$8.98B
$663K ﹤0.01%
59,600
+1,100
+2% +$18.4K
SGI
855
Somnigroup International
SGI
$14B
$663K ﹤0.01%
31,020
– –
COUP
856
DELISTED
Coupa Software Incorporated
COUP
$662K ﹤0.01%
11,600
+3,701
+47% +$285K
AGCO icon
857
AGCO
AGCO
$6.96B
$661K ﹤0.01%
6,700
-3,200
-32% -$399K
NOVT icon
858
Novanta
NOVT
$6.33B
$661K ﹤0.01%
5,451
– –
NYT icon
859
New York Times
NYT
$10.3B
$661K ﹤0.01%
23,704
– –
ZWS icon
860
Zurn Elkay Water Solutions
ZWS
$8.41B
$660K ﹤0.01%
24,218
– –
CACC icon
861
Credit Acceptance
CACC
$6.05B
$656K ﹤0.01%
1,386
– –
DCI icon
862
Donaldson
DCI
$11.1B
$656K ﹤0.01%
13,632
– –
SXT icon
863
Sensient Technologies
SXT
$5.53B
$656K ﹤0.01%
8,137
– –
DOC
864
DELISTED
PHYSICIANS REALTY TRUST
DOC
$654K ﹤0.01%
37,462
– –
HXL icon
865
Hexcel
HXL
$7.74B
$653K ﹤0.01%
12,474
– –
APLE icon
866
Apple Hospitality REIT
APLE
$3.75B
$652K ﹤0.01%
44,418
– –
KEX icon
867
Kirby Corp
KEX
$7.26B
$651K ﹤0.01%
10,700
– –
OMF icon
868
OneMain Financial
OMF
$7.51B
$650K ﹤0.01%
17,381
– –
ONTO icon
869
Onto Innovation
ONTO
$20.6B
$649K ﹤0.01%
9,300
– –
PINC
870
DELISTED
Premier
PINC
$649K ﹤0.01%
18,195
– –
SON icon
871
Sonoco
SON
$5.77B
$648K ﹤0.01%
11,367
– –
NATI
872
DELISTED
National Instruments Corp
NATI
$648K ﹤0.01%
20,760
– –
ERIE icon
873
Erie Indemnity
ERIE
$13.4B
$647K ﹤0.01%
3,365
– –
TXG icon
874
10x Genomics
TXG
$7.58B
$647K ﹤0.01%
14,300
+1,218
+9% +$63.2K
FYBR
875
DELISTED
Frontier Communications
FYBR
$645K ﹤0.01%
+27,400
New +$701K
33 34
35
36 37

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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.