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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 | |
|---|---|---|---|---|---|---|
1051
AtriCure
ATRC
$2.22B
| $624K | ﹤0.01% |
9,500
| – | – |
|
1052
Brink's
BCO
$4.69B
| $621K | ﹤0.01% |
9,137
-3,000
| -25% | -$205K |
|
1053
Qualys
QLYS
$6.47B
| $620K | ﹤0.01% |
4,351
| – | – |
|
1054
Travel + Leisure Co
TNL
$4.58B
| $620K | ﹤0.01% |
10,700
| – | – |
|
|
PDCO
1055
DELISTED
Patterson Companies, Inc.
PDCO
| $618K | ﹤0.01% |
19,100
| – | – |
|
|
NEWR
1056
DELISTED
New Relic, Inc.
NEWR
| $618K | ﹤0.01% |
9,237
-1,400
| -13% | -$115K |
|
1057
BOK Financial
BOKF
$8.85B
| $617K | ﹤0.01% |
6,572
-200
| -3% | -$20.6K |
|
1058
Navient
NAVI
$829M
| $617K | ﹤0.01% |
36,200
| – | – |
|
1059
Papa John's
PZZA
$793M
| $616K | ﹤0.01% |
5,851
| – | – |
|
|
HI
1060
DELISTED
Hillenbrand
HI
| $614K | ﹤0.01% |
13,897
-2,900
| -17% | -$137K |
|
1061
Workiva
WK
$3.7B
| $614K | ﹤0.01% |
5,200
-2,200
| -30% | -$243K |
|
1062
Ambarella
AMBA
$3.66B
| $613K | ﹤0.01% |
5,844
-1,100
| -16% | -$140K |
|
1063
Radian Group
RDN
$4.87B
| $613K | ﹤0.01% |
27,585
-10,800
| -28% | -$248K |
|
|
BPMC
1064
DELISTED
Blueprint Medicines
BPMC
| $610K | ﹤0.01% |
9,551
| – | – |
|
1065
Natera
NTRA
$45.5B
| $610K | ﹤0.01% |
15,000
| – | – |
|
1066
Watts Water Technologies
WTS
$12.9B
| $606K | ﹤0.01% |
4,344
-1,500
| -26% | -$235K |
|
1067
BancFirst
BANF
$3.84B
| $604K | ﹤0.01% |
7,258
| – | – |
|
1068
International Bancshares
IBOC
$4.52B
| $604K | ﹤0.01% |
14,302
| – | – |
|
1069
Agilon Health
AGL
$1.45B
| $603K | ﹤0.01% |
952
-228
| -19% | -$118K |
|
|
CIM
1070
Chimera Investment
CIM
$991M
| $603K | ﹤0.01% |
16,687
| – | – |
|
1071
Columbia Sportswear
COLM
$2.88B
| $603K | ﹤0.01% |
6,658
| – | – |
|
1072
Jackson Financial
JXN
$8.85B
| $602K | ﹤0.01% |
13,600
| – | – |
|
1073
First Merchants
FRME
$2.72B
| $600K | ﹤0.01% |
14,416
| – | – |
|
1074
EnerSys
ENS
$6.81B
| $599K | ﹤0.01% |
8,030
| – | – |
|
1075
First Bancorp
FBP
$4.46B
| $597K | ﹤0.01% |
45,531
-9,600
| -17% | -$137K |
|
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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.