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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
MDGL icon
1376
Madrigal Pharmaceuticals
MDGL
$11.7B
$272K ﹤0.01%
3,800
– –
AAWW
1377
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$272K ﹤0.01%
4,400
– –
BANC icon
1378
Banc of California
BANC
$3.11B
$271K ﹤0.01%
15,395
-1,800
-10% -$32.8K
BGS icon
1379
B&G Foods
BGS
$299M
$271K ﹤0.01%
11,388
– –
CASH icon
1380
Pathward Financial
CASH
$1.79B
$271K ﹤0.01%
7,000
-1,000
-13% -$42.6K
DVAX
1381
DELISTED
Dynavax Technologies
DVAX
$271K ﹤0.01%
21,500
– –
HNI icon
1382
HNI Corp
HNI
$3.56B
$271K ﹤0.01%
7,816
-2,100
-21% -$76.3K
CMP icon
1383
Compass Minerals
CMP
$1.1B
$270K ﹤0.01%
7,637
– –
PMT
1384
PennyMac Mortgage Investment
PMT
$828M
$270K ﹤0.01%
19,511
– –
NVRO
1385
DELISTED
NEVRO CORP.
NVRO
$270K ﹤0.01%
6,158
– –
VISN
1386
Vistance Networks Inc
VISN
$2.62B
$269K ﹤0.01%
43,900
– –
HLNE icon
1387
Hamilton Lane
HLNE
$5.91B
$269K ﹤0.01%
4,000
-2,400
-38% -$165K
SDGR icon
1388
Schrodinger
SDGR
$1.38B
$269K ﹤0.01%
10,200
– –
UNFI icon
1389
United Natural Foods
UNFI
$2.94B
$268K ﹤0.01%
6,800
-2,600
-28% -$109K
ARCB icon
1390
ArcBest
ARCB
$3.28B
$267K ﹤0.01%
3,800
– –
BUSE icon
1391
First Busey Corp
BUSE
$2.58B
$267K ﹤0.01%
11,695
-2,400
-17% -$55.8K
INFA
1392
DELISTED
Informatica
INFA
$266K ﹤0.01%
+12,800
New +$253K
LZB icon
1393
La-Z-Boy
LZB
$1.67B
$266K ﹤0.01%
11,202
– –
NTUS
1394
DELISTED
Natus Medical Inc
NTUS
$266K ﹤0.01%
8,130
-4,800
-37% -$152K
ARVN icon
1395
Arvinas
ARVN
$589M
$265K ﹤0.01%
6,300
– –
TWO
1396
Two Harbors Investment
TWO
$1.26B
$264K ﹤0.01%
13,249
-6,325
-32% -$128K
UAA icon
1397
Under Armour
UAA
$2.3B
$264K ﹤0.01%
31,700
– –
GTY
1398
Getty Realty Corp
GTY
$2.05B
$263K ﹤0.01%
9,916
-2,200
-18% -$59.9K
INN
1399
Summit Hotel Properties
INN
$656M
$263K ﹤0.01%
36,118
-10,700
-23% -$94.1K
MYGN icon
1400
Myriad Genetics
MYGN
$303M
$263K ﹤0.01%
14,488
– –
54 55
56
57 58

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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.