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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
COTY icon
1026
Coty
COTY
$2.43B
$493K ﹤0.01%
61,500
-14,200
-19% -$107K
ASB icon
1027
Associated Banc-Corp
ASB
$6.07B
$492K ﹤0.01%
26,962
-1,700
-6% -$34.4K
NTLA icon
1028
Intellia Therapeutics
NTLA
$1.66B
$492K ﹤0.01%
9,500
– –
PPBI
1029
DELISTED
Pacific Premier Bancorp
PPBI
$492K ﹤0.01%
16,823
– –
SPXC icon
1030
SPX Corp
SPXC
$10.9B
$492K ﹤0.01%
9,309
– –
EVR icon
1031
Evercore
EVR
$11.5B
$490K ﹤0.01%
5,237
– –
PZZA icon
1032
Papa John's
PZZA
$793M
$489K ﹤0.01%
5,851
– –
EXP icon
1033
Eagle Materials
EXP
$6.47B
$487K ﹤0.01%
4,430
-3,000
-40% -$369K
FNB icon
1034
FNB Corp
FNB
$6.86B
$486K ﹤0.01%
44,731
-1,000
-2% -$11.7K
AIMC
1035
DELISTED
Altra Industrial Motion Corp
AIMC
$486K ﹤0.01%
13,800
– –
DIOD icon
1036
Diodes
DIOD
$4.93B
$485K ﹤0.01%
7,509
– –
GPI icon
1037
Group 1 Automotive
GPI
$3.17B
$485K ﹤0.01%
2,858
-1,000
-26% -$174K
KRNT icon
1038
Kornit Digital
KRNT
$758M
$485K ﹤0.01%
15,300
– –
SMG icon
1039
ScottsMiracle-Gro
SMG
$3.62B
$485K ﹤0.01%
6,144
– –
ABCB icon
1040
Ameris Bancorp
ABCB
$5.94B
$483K ﹤0.01%
12,030
– –
BOKF icon
1041
BOK Financial
BOKF
$8.85B
$482K ﹤0.01%
6,372
-200
-3% -$16.9K
BPMC
1042
DELISTED
Blueprint Medicines
BPMC
$482K ﹤0.01%
9,551
– –
FL
1043
DELISTED
Foot Locker
FL
$482K ﹤0.01%
19,100
– –
ITRI icon
1044
Itron
ITRI
$4.49B
$482K ﹤0.01%
9,744
– –
NGVT icon
1045
Ingevity
NGVT
$2.62B
$482K ﹤0.01%
7,637
– –
MTH icon
1046
Meritage Homes
MTH
$4.75B
$480K ﹤0.01%
13,246
– –
POLY
1047
DELISTED
Plantronics, Inc.
POLY
$480K ﹤0.01%
12,100
-1,700
-12% -$67.5K
SBCF icon
1048
Seacoast Banking Corp of Florida
SBCF
$3.44B
$479K ﹤0.01%
14,509
-200
-1% -$6.68K
TWNK
1049
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$479K ﹤0.01%
22,600
-7,800
-26% -$169K
CNO icon
1050
CNO Financial Group
CNO
$5.02B
$477K ﹤0.01%
26,355
– –
40 41
42
43 44

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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.