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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 | |
|---|---|---|---|---|---|---|
1101
Integer Holdings
ITGR
$4.25B
| $575K | ﹤0.01% |
7,137
| – | – |
|
1102
Vontier
VNT
$4.52B
| $574K | ﹤0.01% |
22,600
| – | – |
|
1103
Vertiv
VRT
$111B
| $574K | ﹤0.01% |
41,000
| – | – |
|
|
ESGR
1104
DELISTED
Enstar Group
ESGR
| $571K | ﹤0.01% |
2,186
-500
| -19% | -$133K |
|
1105
Leggett & Platt
LEG
$1.29B
| $571K | ﹤0.01% |
16,400
-8,700
| -35% | -$333K |
|
1106
Maravai LifeSciences
MRVI
$861M
| $571K | ﹤0.01% |
16,200
| – | – |
|
1107
Prestige Consumer Healthcare
PBH
$2.43B
| $571K | ﹤0.01% |
10,781
| – | – |
|
1108
Evertec
EVTC
$1.91B
| $569K | ﹤0.01% |
13,900
-3,000
| -18% | -$129K |
|
1109
First Financial Bancorp
FFBC
$3.6B
| $569K | ﹤0.01% |
24,684
-2,900
| -11% | -$72.1K |
|
1110
FNB Corp
FNB
$6.86B
| $569K | ﹤0.01% |
45,731
-38,300
| -46% | -$504K |
|
1111
Ingredion
INGR
$6.54B
| $569K | ﹤0.01% |
6,530
-3,600
| -36% | -$326K |
|
|
FL
1112
DELISTED
Foot Locker
FL
| $567K | ﹤0.01% |
19,100
| – | – |
|
1113
STAAR Surgical
STAA
$1.26B
| $567K | ﹤0.01% |
7,100
-2,100
| -23% | -$156K |
|
1114
Ternium
TX
$10.8B
| $566K | ﹤0.01% |
12,400
-2,600
| -17% | -$111K |
|
1115
Bank of Hawaii
BOH
$3.13B
| $565K | ﹤0.01% |
6,737
-2,500
| -27% | -$216K |
|
|
OPTU
1116
Optimum Communications Inc
OPTU
$227M
| $564K | ﹤0.01% |
45,207
| – | – |
|
1117
FirstCash
FCFS
$9.28B
| $564K | ﹤0.01% |
8,016
| – | – |
|
|
GMS
1118
DELISTED
GMS Inc
GMS
| $564K | ﹤0.01% |
11,337
-2,100
| -16% | -$110K |
|
|
PGRE
1119
DELISTED
Paramount Group
PGRE
| $563K | ﹤0.01% |
51,620
| – | – |
|
|
BECN
1120
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $563K | ﹤0.01% |
9,495
-4,300
| -31% | -$246K |
|
1121
Post Holdings
POST
$3.65B
| $562K | ﹤0.01% |
8,109
-9,018
| -53% | -$631K |
|
1122
St. Joe Company
JOE
$3.87B
| $561K | ﹤0.01% |
9,474
| – | – |
|
1123
QuantumScape Corp
QS
$3.79B
| $560K | ﹤0.01% |
28,000
-3,900
| -12% | -$66.9K |
|
1124
McGrath RentCorp
MGRC
$2.94B
| $557K | ﹤0.01% |
6,558
| – | – |
|
1125
BellRing Brands
BRBR
$1.26B
| $556K | ﹤0.01% |
+24,080
| New | +$604K |
|
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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.