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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 | |
|---|---|---|---|---|---|---|
876
Wintrust Financial
WTFC
$11B
| $829K | ﹤0.01% |
8,923
-4,000
| -31% | -$390K |
|
877
OneMain Financial
OMF
$7.51B
| $824K | ﹤0.01% |
17,381
-6,000
| -26% | -$299K |
|
878
Armstrong World Industries
AWI
$7.68B
| $822K | ﹤0.01% |
9,130
| – | – |
|
879
Herc Holdings
HRI
$5.64B
| $812K | ﹤0.01% |
4,858
-900
| -16% | -$142K |
|
880
RLI Corp
RLI
$5.87B
| $811K | ﹤0.01% |
14,660
| – | – |
|
881
Bankunited
BKU
$3.41B
| $810K | ﹤0.01% |
18,432
-2,600
| -12% | -$113K |
|
882
Elastic
ESTC
$8.94B
| $809K | ﹤0.01% |
9,100
-2,400
| -21% | -$215K |
|
883
Onto Innovation
ONTO
$20.6B
| $808K | ﹤0.01% |
9,300
-3,000
| -24% | -$267K |
|
884
Cirrus Logic
CRUS
$6.08B
| $805K | ﹤0.01% |
9,495
-1,400
| -13% | -$120K |
|
885
Futu Holdings
FUTU
$14.7B
| $804K | ﹤0.01% |
24,700
| – | – |
|
|
COUP
886
DELISTED
Coupa Software Incorporated
COUP
| $803K | ﹤0.01% |
7,899
-600
| -7% | -$72.6K |
|
887
Old National Bancorp
ONB
$10.4B
| $802K | ﹤0.01% |
48,959
+16,683
| +52% | +$304K |
|
|
UMPQ
888
DELISTED
Umpqua Holdings Corp
UMPQ
| $800K | ﹤0.01% |
42,392
-11,500
| -21% | -$236K |
|
889
Apple Hospitality REIT
APLE
$3.75B
| $798K | ﹤0.01% |
44,418
-6,800
| -13% | -$116K |
|
|
SI
890
DELISTED
Silvergate Capital Corporation
SI
| $798K | ﹤0.01% |
5,300
| – | – |
|
|
JOYY
891
JOYY Inc
JOYY
$3.64B
| $797K | ﹤0.01% |
21,700
| – | – |
|
892
NCR Voyix
VYX
$1.17B
| $796K | ﹤0.01% |
32,281
-8,313
| -20% | -$204K |
|
893
Mueller Industries
MLI
$14.7B
| $795K | ﹤0.01% |
58,696
| – | – |
|
894
Novavax
NVAX
$1.34B
| $795K | ﹤0.01% |
10,800
-1,500
| -12% | -$134K |
|
|
FLG
895
Flagstar Bank National Association
FLG
$5.92B
| $794K | ﹤0.01% |
24,700
-4,400
| -15% | -$155K |
|
896
LXP Industrial Trust
LXP
$3.58B
| $793K | ﹤0.01% |
10,103
-2,700
| -21% | -$204K |
|
897
United Parks & Resorts
PRKS
$2.04B
| $789K | ﹤0.01% |
10,600
| – | – |
|
|
AYX
898
DELISTED
Alteryx Inc
AYX
| $787K | ﹤0.01% |
11,000
| – | – |
|
|
PSB
899
DELISTED
PS Business Parks, Inc.
PSB
| $786K | ﹤0.01% |
4,679
| – | – |
|
900
Arrowhead Research
ARWR
$12.1B
| $782K | ﹤0.01% |
17,000
-3,100
| -15% | -$153K |
|
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GAM
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.