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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
WMT icon
76
Walmart Inc
WMT
$923B
$47.2M 0.31%
1,163,547
+85,749
+8% +$3.95M
MTZ icon
77
MasTec
MTZ
$22.6B
$46.4M 0.3%
647,500
-45,300
-7% -$3.53M
WFC icon
78
Wells Fargo
WFC
$269B
$46.1M 0.3%
1,175,924
+69,755
+6% +$3.06M
VRRM icon
79
Verra Mobility
VRRM
$714M
$45.9M 0.3%
2,919,600
-14,200
-0.5% -$216K
PB icon
80
Prosperity Bancshares
PB
$8.95B
$45.8M 0.3%
670,131
-43,400
-6% -$2.98M
PWR icon
81
Quanta Services
PWR
$102B
$45.2M 0.29%
360,500
+140,000
+63% +$17.2M
TREX icon
82
Trex
TREX
$5.05B
$44.3M 0.29%
813,332
+88,300
+12% +$5.33M
LOPE icon
83
Grand Canyon Education
LOPE
$3.7B
$44M 0.29%
467,435
-10,175
-2% -$948K
AMGN icon
84
Amgen
AMGN
$225B
$43M 0.28%
176,538
+22,798
+15% +$5.59M
PDD icon
85
Pinduoduo
PDD
$127B
$41.9M 0.27%
678,300
+419,300
+162% +$19.6M
KMB icon
86
Kimberly-Clark
KMB
$36.2B
$41.5M 0.27%
307,321
-14,512
-5% -$1.91M
UNP icon
87
Union Pacific
UNP
$174B
$41.2M 0.27%
192,979
+20,507
+12% +$4.67M
TSM icon
88
TSMC
TSM
$2.23T
$40.9M 0.27%
500,000
-260,000
-34% -$24M
KAI icon
89
Kadant
KAI
$3.94B
$40.5M 0.26%
221,969
-8,940
-4% -$1.67M
T icon
90
AT&T
T
$166B
$40.4M 0.26%
1,927,892
-436,454
-18% -$8.7M
ADP icon
91
Automatic Data Processing
ADP
$107B
$40.2M 0.26%
191,489
+26,139
+16% +$5.73M
MMS icon
92
Maximus
MMS
$2.85B
$39.2M 0.25%
627,316
-23,200
-4% -$1.57M
XYL icon
93
Xylem
XYL
$28.5B
$38.8M 0.25%
496,883
-43,293
-8% -$3.57M
TE
94
T1 Energy
TE
$1.44B
$38.2M 0.25%
5,589,851
– –
UPS icon
95
United Parcel Service
UPS
$88.4B
$38.2M 0.25%
209,451
+29,280
+16% +$5.34M
AMD icon
96
Advanced Micro Devices
AMD
$788B
$37.9M 0.25%
496,174
+120,873
+32% +$11.3M
TYL icon
97
Tyler Technologies
TYL
$13B
$37.8M 0.25%
113,651
+15,300
+16% +$5.61M
CCK icon
98
Crown Holdings
CCK
$13.1B
$37.8M 0.25%
409,800
+800
+0.2% +$85.5K
CSIQ icon
99
Canadian Solar
CSIQ
$1.07B
$37.7M 0.24%
1,209,905
+635,884
+111% +$19.5M
ARRY icon
100
Array Technologies
ARRY
$799M
$37.5M 0.24%
3,406,497
+842,646
+33% +$8.32M
2 3
4
5 6

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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.