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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
-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
(-14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,736
New
36
Increased
439
Reduced
483
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Apple
AAPL
|
+$42.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$38.2M |
| 4 |
Sunrun
RUN
|
+$27.6M |
| 5 |
SolarEdge
SEDG
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$307M |
| 2 |
Darling Ingredients
DAR
|
+$63.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
901
DELISTED
Hanesbrands
HBI
| $623K | ﹤0.01% |
60,553
| – | – |
|
902
MGIC Investment
MTG
$6.33B
| $622K | ﹤0.01% |
49,382
| – | – |
|
903
ICU Medical
ICUI
$4.58B
| $620K | ﹤0.01% |
3,772
| – | – |
|
904
Penske Automotive Group
PAG
$14.4B
| $619K | ﹤0.01% |
5,916
-1,600
| -21% | -$172K |
|
905
Lyft
LYFT
$6.48B
| $618K | ﹤0.01% |
46,539
-291,148
| -86% | -$6.79M |
|
906
TD Synnex
SNX
$20.4B
| $614K | ﹤0.01% |
6,742
| – | – |
|
907
BlackLine
BL
$1.82B
| $613K | ﹤0.01% |
9,200
| – | – |
|
908
Haemonetics
HAE
$4.11B
| $612K | ﹤0.01% |
9,395
| – | – |
|
909
Academy Sports + Outdoors
ASO
$3.03B
| $611K | ﹤0.01% |
17,200
| – | – |
|
|
SMAR
910
DELISTED
Smartsheet Inc.
SMAR
| $610K | ﹤0.01% |
19,400
+2,600
| +15% | +$108K |
|
|
AEL
911
DELISTED
American Equity Investment Life Holding Company
AEL
| $610K | ﹤0.01% |
16,667
| – | – |
|
912
SLM Corp
SLM
$5.22B
| $609K | ﹤0.01% |
38,179
| – | – |
|
913
Home BancShares
HOMB
$6.27B
| $608K | ﹤0.01% |
29,255
-3,900
| -12% | -$84.3K |
|
914
Westlake Corp
WLK
$10.2B
| $608K | ﹤0.01% |
6,200
| – | – |
|
915
NCR Voyix
VYX
$1.17B
| $607K | ﹤0.01% |
31,792
-489
| -2% | -$10.4K |
|
916
Cathay General Bancorp
CATY
$4.31B
| $606K | ﹤0.01% |
15,488
-1,400
| -8% | -$57.1K |
|
|
JBGS
917
JBG SMITH
JBGS
$692M
| $605K | ﹤0.01% |
25,600
| – | – |
|
918
Jefferies Financial Group
JEF
$12.9B
| $605K | ﹤0.01% |
22,911
| – | – |
|
919
Alkermes
ALKS
$8.3B
| $602K | ﹤0.01% |
20,200
-400
| -2% | -$11.5K |
|
920
Arrowhead Research
ARWR
$12.1B
| $599K | ﹤0.01% |
17,000
| – | – |
|
921
Timken Company
TKR
$9.1B
| $599K | ﹤0.01% |
11,300
| – | – |
|
|
MTOR
922
DELISTED
MERITOR, Inc.
MTOR
| $599K | ﹤0.01% |
16,500
-2,900
| -15% | -$104K |
|
923
Element Solutions
ESI
$9.51B
| $598K | ﹤0.01% |
33,615
| – | – |
|
924
CRISPR Therapeutics
CRSP
$5.22B
| $596K | ﹤0.01% |
9,800
-300
| -3% | -$17.6K |
|
925
AXIS Capital
AXS
$7.3B
| $594K | ﹤0.01% |
10,400
-200
| -2% | -$11.4K |
|
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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.