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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $51.8M | 0.29% |
1,016,304
+6,226
| +0.6% | +$330K |
|
77
Walt Disney
DIS
$178B
| $51.7M | 0.29% |
376,923
-4,313
| -1% | -$624K |
|
78
Crown Holdings
CCK
$13.1B
| $51.2M | 0.29% |
409,000
-62,400
| -13% | -$7.38M |
|
79
Prosperity Bancshares
PB
$8.95B
| $49.5M | 0.28% |
713,531
-100,000
| -12% | -$7.37M |
|
80
Maximus
MMS
$2.85B
| $48.8M | 0.27% |
650,516
-190,000
| -23% | -$14.5M |
|
81
Cencora
COR
$60B
| $48.5M | 0.27% |
313,552
-2,050
| -0.6% | -$290K |
|
82
Ormat Technologies
ORA
$6.97B
| $48.4M | 0.27% |
591,982
-47,319
| -7% | -$3.46M |
|
83
Estee Lauder
EL
$31.7B
| $47.9M | 0.27% |
175,919
+1,845
| +1% | +$555K |
|
|
JKS
84
JinkoSolar
JKS
$860M
| $47.9M | 0.27% |
991,881
-82,372
| -8% | -$3.79M |
|
|
85
Verra Mobility
VRRM
$714M
| $47.8M | 0.27% |
2,933,800
+2,120,351
| +261% | +$34.1M |
|
86
Trex
TREX
$5.05B
| $47.4M | 0.26% |
725,032
-26,900
| -4% | -$2.4M |
|
87
Union Pacific
UNP
$174B
| $47.1M | 0.26% |
172,472
-492
| -0.3% | -$124K |
|
88
Bristol-Myers Squibb
BMY
$130B
| $47M | 0.26% |
643,718
-10,746
| -2% | -$722K |
|
89
Grand Canyon Education
LOPE
$3.7B
| $46.4M | 0.26% |
477,610
-166,000
| -26% | -$14.5M |
|
|
DQ
90
Daqo New Energy
DQ
$988M
| $46.4M | 0.26% |
1,121,756
-91,179
| -8% | -$3.83M |
|
91
Xylem
XYL
$28.5B
| $46.1M | 0.26% |
540,176
-57,216
| -10% | -$5.48M |
|
92
Sunrun
RUN
$2.37B
| $45.3M | 0.25% |
1,490,116
-107,025
| -7% | -$2.99M |
|
93
Clean Harbors
CLH
$16.7B
| $45M | 0.25% |
402,909
+55,000
| +16% | +$5.43M |
|
94
Kadant
KAI
$3.94B
| $44.8M | 0.25% |
230,909
-13,710
| -6% | -$2.8M |
|
95
McDonald's
MCD
$195B
| $44.8M | 0.25% |
181,091
+8,183
| +5% | +$2.04M |
|
96
Cavco Industries
CVCO
$4.6B
| $43.9M | 0.24% |
182,186
+12,500
| +7% | +$3.45M |
|
97
Tyler Technologies
TYL
$13B
| $43.8M | 0.24% |
98,351
+3,700
| +4% | +$1.66M |
|
98
Universal Display
OLED
$4.23B
| $43.5M | 0.24% |
260,776
-20,607
| -7% | -$3.2M |
|
99
AT&T
T
$166B
| $42.2M | 0.24% |
2,364,346
+18,827
| +0.8% | +$348K |
|
100
GXO Logistics
GXO
$5.52B
| $42.1M | 0.23% |
590,710
+176,000
| +42% | +$14.1M |
|
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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.