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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
KFY icon
951
Korn Ferry
KFY
$4.36B
$563K ﹤0.01%
9,702
– –
RH icon
952
RH
RH
$3.4B
$563K ﹤0.01%
2,651
– –
ABM icon
953
ABM Industries
ABM
$2.82B
$561K ﹤0.01%
12,909
– –
FHB icon
954
First Hawaiian
FHB
$3.39B
$561K ﹤0.01%
24,709
-3,100
-11% -$77.8K
PCRX icon
955
Pacira BioSciences
PCRX
$924M
$561K ﹤0.01%
9,623
– –
COKE icon
956
Coca-Cola Consolidated
COKE
$12.7B
$560K ﹤0.01%
9,930
– –
HELE icon
957
Helen of Troy
HELE
$699M
$560K ﹤0.01%
3,451
– –
RUSHA icon
958
Rush Enterprises Class A
RUSHA
$9.62B
$560K ﹤0.01%
17,439
– –
AGNC icon
959
AGNC Investment
AGNC
$13B
$559K ﹤0.01%
50,500
-39,700
-44% -$471K
AEIS icon
960
Advanced Energy
AEIS
$13.2B
$557K ﹤0.01%
7,637
– –
UCB
961
United Community Banks
UCB
$4.43B
$557K ﹤0.01%
18,439
– –
TPTX
962
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$557K ﹤0.01%
+7,400
New +$329K
DEI icon
963
Douglas Emmett
DEI
$1.99B
$556K ﹤0.01%
24,860
– –
BCO icon
964
Brink's
BCO
$4.72B
$555K ﹤0.01%
9,137
– –
UMBF icon
965
UMB Financial
UMBF
$11.5B
$554K ﹤0.01%
6,430
– –
SIG icon
966
Signet Jewelers
SIG
$3.6B
$551K ﹤0.01%
10,300
– –
KMPR icon
967
Kemper
KMPR
$1.59B
$550K ﹤0.01%
11,473
– –
BRC icon
968
Brady Corp
BRC
$4.43B
$548K ﹤0.01%
11,609
– –
CORT icon
969
Corcept Therapeutics
CORT
$11.9B
$546K ﹤0.01%
22,960
-400
-2% -$8.71K
LIVN icon
970
LivaNova
LIVN
$4.53B
$546K ﹤0.01%
8,737
– –
CALY
971
Callaway Golf Company
CALY
$2.95B
$545K ﹤0.01%
26,697
– –
WD icon
972
Walker & Dunlop
WD
$1.47B
$544K ﹤0.01%
5,651
– –
LXP icon
973
LXP Industrial Trust
LXP
$3.58B
$543K ﹤0.01%
10,103
– –
NHI icon
974
National Health Investors
NHI
$3.5B
$543K ﹤0.01%
8,951
– –
CELH icon
975
Celsius Holdings
CELH
$7.28B
$542K ﹤0.01%
24,900
+4,200
+20% +$81K
37 38
39
40 41

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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.