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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 | |
|---|---|---|---|---|---|---|
1476
1st Source
SRCE
$2.13B
| $216K | ﹤0.01% |
4,751
-3,000
| -39% | -$135K |
|
1477
Arcus Biosciences
RCUS
$3.67B
| $215K | ﹤0.01% |
8,500
| – | – |
|
1478
Abercrombie & Fitch
ANF
$4.84B
| $213K | ﹤0.01% |
12,600
| – | – |
|
|
GES
1479
DELISTED
Guess Inc
GES
| $211K | ﹤0.01% |
12,374
| – | – |
|
|
MODV
1480
DELISTED
ModivCare
MODV
| $211K | ﹤0.01% |
2,500
| – | – |
|
1481
Liberty Latin America Class A
LILA
$1.67B
| $210K | ﹤0.01% |
39,597
-5,005
| -11% | -$31.2K |
|
1482
SkinHealth Systems
SKIN
$85.9M
| $210K | ﹤0.01% |
16,300
| – | – |
|
1483
Magnite
MGNI
$3.53B
| $209K | ﹤0.01% |
23,500
+1,500
| +7% | +$16.1K |
|
1484
Sonic Automotive
SAH
$2.51B
| $209K | ﹤0.01% |
5,700
| – | – |
|
1485
Scholastic
SCHL
$784M
| $209K | ﹤0.01% |
5,823
-2,800
| -32% | -$103K |
|
|
CCF
1486
DELISTED
Chase Corporation
CCF
| $209K | ﹤0.01% |
2,686
| – | – |
|
1487
Ichor Holdings
ICHR
$2.67B
| $208K | ﹤0.01% |
8,000
| – | – |
|
1488
Regenxbio
RGNX
$704M
| $207K | ﹤0.01% |
8,400
-900
| -10% | -$22.5K |
|
|
AIV
1489
Aimco
AIV
$379M
| $206K | ﹤0.01% |
32,148
-1,800
| -5% | -$11.4K |
|
1490
PROG Holdings
PRG
$1.7B
| $206K | ﹤0.01% |
12,500
-100
| -0.8% | -$2.56K |
|
1491
G-III Apparel Group
GIII
$1.43B
| $205K | ﹤0.01% |
10,116
-4,900
| -33% | -$124K |
|
|
QVCGA
1492
DELISTED
QVC Group Inc Series A
QVCGA
| $205K | ﹤0.01% |
1,431
| – | – |
|
|
ALEX
1493
DELISTED
Alexander & Baldwin
ALEX
| $203K | ﹤0.01% |
11,303
-500
| -4% | -$10.3K |
|
1494
Enanta Pharmaceuticals
ENTA
$391M
| $203K | ﹤0.01% |
4,300
| – | – |
|
1495
3D Systems Corp
DDD
$601M
| $200K | ﹤0.01% |
20,669
-7,300
| -26% | -$85.2K |
|
|
DENN
1496
DELISTED
Denny's
DENN
| $200K | ﹤0.01% |
23,000
| – | – |
|
|
AGNT
1497
AGNT Inc
AGNT
$752M
| $199K | ﹤0.01% |
16,900
+3,200
| +23% | +$46.3K |
|
|
HOUS
1498
DELISTED
Anywhere Real Estate
HOUS
| $199K | ﹤0.01% |
20,200
+300
| +2% | +$3.53K |
|
|
BRSP
1499
BrightSpire Capital
BRSP
$629M
| $194K | ﹤0.01% |
25,700
-10,900
| -30% | -$92.3K |
|
1500
Editas Medicine
EDIT
$432M
| $194K | ﹤0.01% |
16,400
| – | – |
|
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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.