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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
RCM
1076
DELISTED
R1 RCM Inc. Common Stock
RCM
$597K ﹤0.01%
22,300
– –
WIRE
1077
DELISTED
Encore Wire Corp
WIRE
$597K ﹤0.01%
5,237
-800
-13% -$96.1K
GKOS icon
1078
Glaukos
GKOS
$11.2B
$596K ﹤0.01%
10,300
-1,000
-9% -$52.9K
NUVA
1079
DELISTED
NuVasive, Inc.
NUVA
$596K ﹤0.01%
10,516
– –
PPBI
1080
DELISTED
Pacific Premier Bancorp
PPBI
$595K ﹤0.01%
16,823
-7,500
-31% -$291K
WWE
1081
DELISTED
World Wrestling Entertainment
WWE
$595K ﹤0.01%
9,537
– –
ABM icon
1082
ABM Industries
ABM
$2.84B
$594K ﹤0.01%
12,909
– –
HAE icon
1083
Haemonetics
HAE
$4.11B
$594K ﹤0.01%
9,395
– –
ERIE icon
1084
Erie Indemnity
ERIE
$13.5B
$593K ﹤0.01%
3,365
-100
-3% -$18K
RMBS icon
1085
Rambus
RMBS
$10.8B
$593K ﹤0.01%
18,597
-7,700
-29% -$213K
RUSHA icon
1086
Rush Enterprises Class A
RUSHA
$9.62B
$592K ﹤0.01%
17,439
– –
WING icon
1087
Wingstop
WING
$3.05B
$592K ﹤0.01%
5,044
– –
EVR icon
1088
Evercore
EVR
$12B
$583K ﹤0.01%
5,237
+2,500
+91% +$308K
BANR icon
1089
Banner Corp
BANR
$2.5B
$582K ﹤0.01%
9,944
– –
EQC
1090
DELISTED
Equity Commonwealth
EQC
$582K ﹤0.01%
20,623
– –
EDR
1091
DELISTED
Endeavor Group Holdings, Inc.
EDR
$582K ﹤0.01%
19,700
– –
BCRX icon
1092
BioCryst Pharmaceuticals
BCRX
$2.71B
$580K ﹤0.01%
35,700
-11,400
-24% -$183K
VAC icon
1093
Marriott Vacations Worldwide
VAC
$4.1B
$580K ﹤0.01%
3,677
– –
FULT icon
1094
Fulton Financial
FULT
$4.67B
$579K ﹤0.01%
34,813
– –
PDM
1095
Piedmont Realty Trust
PDM
$1.19B
$579K ﹤0.01%
33,618
– –
DOCN icon
1096
DigitalOcean
DOCN
$15.6B
$578K ﹤0.01%
10,000
– –
NOMD icon
1097
Nomad Foods
NOMD
$1.68B
$578K ﹤0.01%
25,600
-5,400
-17% -$131K
NMRK icon
1098
Newmark Group
NMRK
$2.68B
$577K ﹤0.01%
36,217
-11,500
-24% -$187K
XRX icon
1099
Xerox
XRX
$412M
$577K ﹤0.01%
28,600
– –
SUM
1100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$577K ﹤0.01%
18,880
-5,085
-21% -$169K
42 43
44
45 46

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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.