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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
COLM icon
1051
Columbia Sportswear
COLM
$2.88B
$477K ﹤0.01%
6,658
– –
CROX icon
1052
Crocs
CROX
$6.26B
$477K ﹤0.01%
9,800
– –
BECN
1053
DELISTED
Beacon Roofing Supply, Inc.
BECN
$477K ﹤0.01%
9,295
-200
-2% -$11.7K
ADNT icon
1054
Adient
ADNT
$1.44B
$476K ﹤0.01%
16,060
– –
NARI
1055
DELISTED
Inari Medical, Inc. Common Stock
NARI
$476K ﹤0.01%
7,000
+1,100
+19% +$79.1K
KLIC icon
1056
Kulicke & Soffa
KLIC
$4.98B
$474K ﹤0.01%
11,074
+3,200
+41% +$158K
CYBR
1057
DELISTED
CyberArk
CYBR
$473K ﹤0.01%
3,700
+1,700
+85% +$246K
ENS icon
1058
EnerSys
ENS
$6.81B
$473K ﹤0.01%
8,030
– –
FRME icon
1059
First Merchants
FRME
$2.72B
$471K ﹤0.01%
13,216
-1,200
-8% -$47.2K
GCP
1060
DELISTED
GCP Applied Technologies Inc.
GCP
$471K ﹤0.01%
15,060
– –
CWK icon
1061
Cushman & Wakefield Ltd
CWK
$3.24B
$469K ﹤0.01%
30,800
– –
MRVI icon
1062
Maravai LifeSciences
MRVI
$861M
$469K ﹤0.01%
16,500
+300
+2% +$9.5K
ESGR
1063
DELISTED
Enstar Group
ESGR
$468K ﹤0.01%
2,186
– –
GKOS icon
1064
Glaukos
GKOS
$11.2B
$468K ﹤0.01%
10,300
– –
PRKS icon
1065
United Parks & Resorts
PRKS
$2.01B
$468K ﹤0.01%
10,600
– –
OXM icon
1066
Oxford Industries
OXM
$538M
$467K ﹤0.01%
5,258
– –
RCM
1067
DELISTED
R1 RCM Inc. Common Stock
RCM
$467K ﹤0.01%
22,300
– –
HAYW icon
1068
Hayward Holdings
HAYW
$3.25B
$466K ﹤0.01%
32,400
– –
CYTK icon
1069
Cytokinetics
CYTK
$10.5B
$464K ﹤0.01%
11,800
– –
LTC
1070
LTC Properties
LTC
$2.1B
$462K ﹤0.01%
12,030
– –
MC icon
1071
Moelis & Co
MC
$4.91B
$462K ﹤0.01%
11,751
– –
XENE icon
1072
Xenon Pharmaceuticals
XENE
$6.31B
$462K ﹤0.01%
15,200
-2,400
-14% -$72.6K
NEWR
1073
DELISTED
New Relic, Inc.
NEWR
$462K ﹤0.01%
9,237
– –
CDP icon
1074
COPT Defense Properties
CDP
$4.23B
$460K ﹤0.01%
17,581
– –
FOX icon
1075
Fox Class B
FOX
$24.4B
$460K ﹤0.01%
15,500
-21,654
-58% -$704K
41 42
43
44 45

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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.