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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
MLI icon
976
Mueller Industries
MLI
$14.7B
$542K ﹤0.01%
40,696
-18,000
-31% -$244K
RDN icon
977
Radian Group
RDN
$4.92B
$542K ﹤0.01%
27,585
– –
CVBF icon
978
CVB Financial
CVBF
$4.08B
$541K ﹤0.01%
21,811
-8,400
-28% -$201K
APG icon
979
APi Group
APG
$18.8B
$539K ﹤0.01%
54,000
– –
SLG icon
980
SL Green Realty
SLG
$4.08B
$538K ﹤0.01%
11,665
-2,200
-16% -$140K
ZD icon
981
Ziff Davis
ZD
$1.92B
$538K ﹤0.01%
7,216
– –
IPGP icon
982
IPG Photonics
IPGP
$3.57B
$537K ﹤0.01%
5,700
– –
IBTX
983
DELISTED
Independent Bank Group, Inc.
IBTX
$536K ﹤0.01%
7,900
-1,300
-14% -$90.7K
DY icon
984
Dycom Industries
DY
$12.3B
$535K ﹤0.01%
5,751
-1,900
-25% -$169K
MAN icon
985
ManpowerGroup
MAN
$2.75B
$535K ﹤0.01%
7,000
– –
R icon
986
Ryder
R
$10.1B
$533K ﹤0.01%
7,500
-1,100
-13% -$80.7K
AYX
987
DELISTED
Alteryx Inc
AYX
$533K ﹤0.01%
11,000
– –
ACLS icon
988
Axcelis
ACLS
$4.42B
$532K ﹤0.01%
9,700
– –
NTRA icon
989
Natera
NTRA
$44.8B
$532K ﹤0.01%
15,000
– –
UBSI icon
990
United Bankshares
UBSI
$6.68B
$531K ﹤0.01%
15,146
-9,100
-38% -$319K
AGL icon
991
Agilon Health
AGL
$1.49B
$530K ﹤0.01%
972
+20
+2% +$10.1K
EHC icon
992
Encompass Health
EHC
$12.2B
$530K ﹤0.01%
11,882
-8,171
-41% -$419K
APLS
993
DELISTED
Apellis Pharmaceuticals
APLS
$529K ﹤0.01%
11,700
-1,700
-13% -$77.5K
BDC icon
994
Belden
BDC
$5.36B
$529K ﹤0.01%
9,930
– –
ROIC
995
DELISTED
Retail Opportunity Investments Corp.
ROIC
$525K ﹤0.01%
33,297
– –
PRFT
996
DELISTED
Perficient Inc
PRFT
$524K ﹤0.01%
5,712
– –
BHF icon
997
Brighthouse Financial
BHF
$3.42B
$521K ﹤0.01%
12,700
– –
WTS icon
998
Watts Water Technologies
WTS
$12.8B
$521K ﹤0.01%
4,244
-100
-2% -$13K
REZI icon
999
Resideo Technologies
REZI
$3.1B
$520K ﹤0.01%
26,800
– –
VNT icon
1000
Vontier
VNT
$4.47B
$520K ﹤0.01%
22,600
– –
38 39
40
41 42

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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.