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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 | |
|---|---|---|---|---|---|---|
|
MASI
126
DELISTED
Masimo
MASI
| $29.3M | 0.19% |
224,430
+9,800
| +5% | +$1.31M |
|
127
Starbucks
SBUX
$126B
| $29.3M | 0.19% |
383,399
-19,407
| -5% | -$1.49M |
|
128
Zoetis
ZTS
$30.5B
| $29.3M | 0.19% |
170,271
+44,805
| +36% | +$7.75M |
|
129
Mondelez International
MDLZ
$80.6B
| $29.2M | 0.19% |
470,740
+60,461
| +15% | +$3.82M |
|
130
First Solar
FSLR
$24.2B
| $29.1M | 0.19% |
427,857
+4,349
| +1% | +$310K |
|
|
131
Amazon
AMZN
$2.9T
| $27.9M | 0.18% |
263,000
-2,449,800
| -90% | -$307M |
|
132
DexCom
DXCM
$34.5B
| $27.8M | 0.18% |
372,464
+119,228
| +47% | +$10.9M |
|
133
NextEra Energy
NEE
$179B
| $27.3M | 0.18% |
353,000
-10,000
| -3% | -$761K |
|
134
GXO Logistics
GXO
$5.58B
| $27.2M | 0.18% |
628,800
+38,090
| +6% | +$2.11M |
|
135
Willdan Group
WLDN
$1.31B
| $27.2M | 0.18% |
985,077
-10,000
| -1% | -$273K |
|
136
Universal Display
OLED
$4.23B
| $26.9M | 0.17% |
265,614
+4,838
| +2% | +$622K |
|
137
Cigna
CI
$73.7B
| $26.7M | 0.17% |
101,137
+14,887
| +17% | +$3.84M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $26.6M | 0.17% |
341,463
-36,245
| -10% | -$2.82M |
|
139
Gilead Sciences
GILD
$170B
| $26.4M | 0.17% |
427,492
+97,970
| +30% | +$6.07M |
|
140
TJX Companies
TJX
$169B
| $26.3M | 0.17% |
471,529
+27,251
| +6% | +$1.65M |
|
141
Alarm.com
ALRM
$2.75B
| $26.3M | 0.17% |
425,100
-13,100
| -3% | -$805K |
|
142
Becton Dickinson
BDX
$50.4B
| $25.9M | 0.17% |
105,215
+20,616
| +24% | +$5.23M |
|
143
ServiceNow
NOW
$130B
| $25.8M | 0.17% |
271,740
+78,280
| +40% | +$7.46M |
|
144
Church & Dwight Co
CHD
$24.3B
| $25.8M | 0.17% |
278,277
+38,772
| +16% | +$3.66M |
|
145
Option Care Health
OPCH
$3.62B
| $25.3M | 0.16% |
912,000
+578,900
| +174% | +$16.5M |
|
146
Credicorp
BAP
$29.6B
| $25.3M | 0.16% |
211,306
-10,181
| -5% | -$1.4M |
|
147
Alnylam Pharmaceuticals
ALNY
$30.2B
| $25.1M | 0.16% |
172,000
+600
| +0.4% | +$85.1K |
|
148
Crown Castle
CCI
$31.7B
| $24.7M | 0.16% |
146,739
+24,661
| +20% | +$4.49M |
|
149
Colgate-Palmolive
CL
$74.6B
| $24.3M | 0.16% |
303,641
+44,497
| +17% | +$3.48M |
|
150
Prologis
PLD
$135B
| $24.3M | 0.16% |
206,438
+16,935
| +9% | +$2.34M |
|
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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.