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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
-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
Cap. Flow
-$772M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.3%
Holding
1,751
New
15
Increased
221
Reduced
786
Closed
51

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$34.1M
2
SPGI icon
S&P Global
SPGI
+$22.9M
3
PWR icon
Quanta Services
PWR
+$22M
4
NOVA
Sunnova Energy
NOVA
+$20.8M
5
JCI icon
Johnson Controls International
JCI
+$19.4M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$54.7M
2
IPGP icon
IPG Photonics
IPGP
+$48.9M
3
DAR icon
Darling Ingredients
DAR
+$46.6M
4
NVDA icon
NVIDIA
NVDA
+$45.2M
5
AMZN icon
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
ZD icon
976
Ziff Davis
ZD
$1.92B
$698K ﹤0.01%
7,216
– –
INDB icon
977
Independent Bank
INDB
$4.05B
$697K ﹤0.01%
8,529
-200
-2% -$16.9K
SNX icon
978
TD Synnex
SNX
$20.4B
$696K ﹤0.01%
6,742
-900
-12% -$95.7K
MAC icon
979
Macerich
MAC
$6.99B
$695K ﹤0.01%
44,456
– –
AWR icon
980
American States Water
AWR
$3.49B
$694K ﹤0.01%
7,800
– –
SAFM
981
DELISTED
Sanderson Farms Inc
SAFM
$694K ﹤0.01%
3,700
-300
-8% -$54.9K
NTLA icon
982
Intellia Therapeutics
NTLA
$1.66B
$690K ﹤0.01%
9,500
-1,900
-17% -$161K
MTOR
983
DELISTED
MERITOR, Inc.
MTOR
$690K ﹤0.01%
19,400
– –
TKR icon
984
Timken Company
TKR
$9.03B
$686K ﹤0.01%
11,300
– –
SXT icon
985
Sensient Technologies
SXT
$5.53B
$683K ﹤0.01%
8,137
– –
TRN icon
986
Trinity Industries
TRN
$2.3B
$683K ﹤0.01%
19,890
– –
R icon
987
Ryder
R
$10.1B
$682K ﹤0.01%
8,600
– –
APLS
988
DELISTED
Apellis Pharmaceuticals
APLS
$681K ﹤0.01%
13,400
– –
COTY icon
989
Coty
COTY
$2.43B
$681K ﹤0.01%
75,700
– –
ASO icon
990
Academy Sports + Outdoors
ASO
$3.05B
$678K ﹤0.01%
17,200
– –
AUB icon
991
Atlantic Union Bankshares
AUB
$6.09B
$676K ﹤0.01%
18,416
-600
-3% -$24K
HELE icon
992
Helen of Troy
HELE
$696M
$676K ﹤0.01%
3,451
-1,200
-26% -$253K
BL icon
993
BlackLine
BL
$1.82B
$674K ﹤0.01%
9,200
– –
TMHC
994
DELISTED
Taylor Morrison
TMHC
$674K ﹤0.01%
24,760
– –
WTM icon
995
White Mountains Insurance
WTM
$5.06B
$674K ﹤0.01%
593
– –
CWT icon
996
California Water Service
CWT
$3.09B
$671K ﹤0.01%
11,316
– –
FIX icon
997
Comfort Systems
FIX
$61.2B
$671K ﹤0.01%
7,537
-800
-10% -$71.8K
MTG icon
998
MGIC Investment
MTG
$6.29B
$669K ﹤0.01%
49,382
-19,100
-28% -$286K
SPSC icon
999
SPS Commerce
SPSC
$2.86B
$669K ﹤0.01%
5,100
-1,800
-26% -$225K
TWNK
1000
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$667K ﹤0.01%
30,400
– –
38 39
40
41 42

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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.