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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
-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
(-14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,736
New
36
Increased
439
Reduced
483
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Apple
AAPL
|
+$42.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$38.2M |
| 4 |
Sunrun
RUN
|
+$27.6M |
| 5 |
SolarEdge
SEDG
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$307M |
| 2 |
Darling Ingredients
DAR
|
+$63.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1151
Cogent Communications
CCOI
$525M
| $403K | ﹤0.01% |
6,630
| – | – |
|
|
DOOR
1152
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $403K | ﹤0.01% |
5,244
| – | – |
|
1153
Yelp
YELP
$1.28B
| $402K | ﹤0.01% |
14,481
| – | – |
|
1154
Quaker Houghton
KWR
$2.95B
| $401K | ﹤0.01% |
2,679
| – | – |
|
1155
Towne Bank
TOWN
$3.49B
| $401K | ﹤0.01% |
14,788
-900
| -6% | -$25.7K |
|
1156
Rambus
RMBS
$10.8B
| $400K | ﹤0.01% |
18,597
| – | – |
|
1157
Virtu Financial
VIRT
$5.04B
| $400K | ﹤0.01% |
17,100
| – | – |
|
|
WBT
1158
DELISTED
Welbilt, Inc.
WBT
| $399K | ﹤0.01% |
16,769
| – | – |
|
1159
Hecla Mining
HL
$11.9B
| $397K | ﹤0.01% |
101,316
-5,700
| -5% | -$29.6K |
|
1160
Medifast
MED
$130M
| $397K | ﹤0.01% |
2,200
| – | – |
|
1161
Arcosa
ACA
$7.12B
| $395K | ﹤0.01% |
8,500
| – | – |
|
1162
Harmony Biosciences
HRMY
$2.32B
| $395K | ﹤0.01% |
8,100
| – | – |
|
1163
Procore
PCOR
$9.45B
| $395K | ﹤0.01% |
+8,700
| New | +$427K |
|
|
SEM
1164
DELISTED
Select Medical
SEM
| $395K | ﹤0.01% |
31,016
| – | – |
|
1165
Denali Therapeutics
DNLI
$3.97B
| $394K | ﹤0.01% |
13,400
+1,600
| +14% | +$41.9K |
|
1166
Edgewell Personal Care
EPC
$1.32B
| $394K | ﹤0.01% |
11,402
| – | – |
|
|
DEA
1167
Easterly Government Properties
DEA
$1.16B
| $392K | ﹤0.01% |
8,240
| – | – |
|
|
X
1168
DELISTED
US Steel
X
| $392K | ﹤0.01% |
+21,900
| New | +$599K |
|
1169
Arbor Realty Trust
ABR
$974M
| $391K | ﹤0.01% |
29,800
| – | – |
|
1170
Enovis
ENOV
$1.42B
| $391K | ﹤0.01% |
7,117
-5,289
| -43% | -$341K |
|
1171
AtriCure
ATRC
$2.22B
| $388K | ﹤0.01% |
9,500
| – | – |
|
|
OPLN
1172
Openlane
OPLN
$4.34B
| $387K | ﹤0.01% |
26,225
| – | – |
|
1173
Xerox
XRX
$412M
| $387K | ﹤0.01% |
26,100
-2,500
| -9% | -$44.3K |
|
|
ARNC
1174
DELISTED
Arconic Corporation
ARNC
| $387K | ﹤0.01% |
13,800
-1,600
| -10% | -$43.2K |
|
1175
InterDigital
IDCC
$9.07B
| $385K | ﹤0.01% |
6,330
| – | – |
|
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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.