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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 | |
|---|---|---|---|---|---|---|
1401
QuantumScape Corp
QS
$3.79B
| $263K | ﹤0.01% |
30,600
+2,600
| +9% | +$34.7K |
|
1402
Standex International
SXI
$3.97B
| $263K | ﹤0.01% |
3,100
-1,700
| -35% | -$159K |
|
1403
InMode
INMD
$875M
| $262K | ﹤0.01% |
11,700
+4,700
| +67% | +$123K |
|
1404
PRA Group
PRAA
$762M
| $262K | ﹤0.01% |
7,195
| – | – |
|
1405
Under Armour Class C
UA
$2.25B
| $262K | ﹤0.01% |
34,500
| – | – |
|
1406
Rapid7
RPD
$929M
| $261K | ﹤0.01% |
3,900
-5,200
| -57% | -$430K |
|
|
ODP
1407
DELISTED
ODP
ODP
| $260K | ﹤0.01% |
8,600
| – | – |
|
1408
BGC Group
BGC
$5.2B
| $259K | ﹤0.01% |
76,778
| – | – |
|
1409
Opko Health
OPK
$1.04B
| $257K | ﹤0.01% |
101,621
| – | – |
|
1410
Aurinia Pharmaceuticals
AUPH
$2.02B
| $256K | ﹤0.01% |
25,500
| – | – |
|
|
NXRT
1411
NexPoint Residential Trust
NXRT
$636M
| $256K | ﹤0.01% |
+4,100
| New | +$312K |
|
1412
Twist Bioscience
TWST
$7.86B
| $255K | ﹤0.01% |
7,300
+1,300
| +22% | +$46K |
|
1413
PennyMac Financial
PFSI
$4.13B
| $254K | ﹤0.01% |
5,800
| – | – |
|
1414
Protolabs
PRLB
$2.21B
| $254K | ﹤0.01% |
5,300
| – | – |
|
1415
Sinclair Inc
SBGI
$1.03B
| $254K | ﹤0.01% |
12,467
-200
| -2% | -$4.64K |
|
|
ILPT
1416
Industrial Logistics Properties Trust
ILPT
$611M
| $253K | ﹤0.01% |
17,993
| – | – |
|
|
ECHO
1417
EchoStar
ECHO
$26.6B
| $253K | ﹤0.01% |
13,116
-500
| -4% | -$11.3K |
|
1418
Shutterstock
SSTK
$217M
| $252K | ﹤0.01% |
4,400
| – | – |
|
1419
Travere Therapeutics
TVTX
$5.79B
| $252K | ﹤0.01% |
10,400
| – | – |
|
1420
Vericel Corp
VCEL
$2.28B
| $252K | ﹤0.01% |
10,000
| – | – |
|
1421
Asana
ASAN
$2.28B
| $251K | ﹤0.01% |
14,300
+2,000
| +16% | +$50.3K |
|
1422
Q2 Holdings
QTWO
$4.13B
| $251K | ﹤0.01% |
6,516
+500
| +8% | +$24.3K |
|
1423
Urban Outfitters
URBN
$6.53B
| $251K | ﹤0.01% |
13,453
| – | – |
|
|
JAMF
1424
DELISTED
Jamf
JAMF
| $250K | ﹤0.01% |
10,100
+1,100
| +12% | +$30.8K |
|
1425
PagerDuty
PD
$932M
| $250K | ﹤0.01% |
10,100
| – | – |
|
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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.