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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
HAPN
1501
Happen Inc
HAPN
$2.27B
$194K ﹤0.01%
16,600
-500
-3% -$7.04K
FSLY icon
1502
Fastly Inc
FSLY
$4.78B
$192K ﹤0.01%
16,500
+2,700
+20% +$38.1K
KYNB
1503
Kyntra Bio
KYNB
$28.5M
$191K ﹤0.01%
724
-188
-21% -$48K
QURE icon
1504
uniQure
QURE
$3.26B
$190K ﹤0.01%
10,200
-1,600
-14% -$25.5K
SPCE icon
1505
Virgin Galactic
SPCE
$475M
$190K ﹤0.01%
1,580
+75
+5% +$10.9K
TRTX
1506
TPG RE Finance Trust
TRTX
$616M
$190K ﹤0.01%
21,100
-11,600
-35% -$121K
ZUO
1507
DELISTED
Zuora, Inc.
ZUO
$190K ﹤0.01%
21,200
– –
IMGN
1508
DELISTED
Immunogen Inc
IMGN
$188K ﹤0.01%
41,800
-1,500
-3% -$6.52K
KNBE
1509
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$184K ﹤0.01%
+11,800
New +$231K
OTLY
1510
Oatly Group
OTLY
$441M
$183K ﹤0.01%
2,650
– –
SPNT icon
1511
SiriusPoint
SPNT
$2.7B
$182K ﹤0.01%
33,488
– –
BBIO icon
1512
BridgeBio Pharma
BBIO
$15.9B
$181K ﹤0.01%
19,950
– –
FIGS icon
1513
FIGS
FIGS
$2.47B
$179K ﹤0.01%
+19,700
New +$251K
OLPX
1514
DELISTED
Olaplex Holdings
OLPX
$179K ﹤0.01%
+12,700
New +$188K
ACCO icon
1515
Acco Brands
ACCO
$399M
$177K ﹤0.01%
27,176
– –
ADPT icon
1516
Adaptive Biotechnologies
ADPT
$3.89B
$175K ﹤0.01%
21,600
– –
MNTV
1517
DELISTED
Momentive Global Inc. Common Stock
MNTV
$172K ﹤0.01%
19,500
– –
COUR icon
1518
Coursera
COUR
$1.53B
$170K ﹤0.01%
12,000
– –
BLNK icon
1519
Blink Charging
BLNK
$87.1M
$169K ﹤0.01%
10,200
– –
ONEM
1520
DELISTED
1Life Healthcare
ONEM
$169K ﹤0.01%
21,500
+200
+0.9% +$1.72K
ALHC icon
1521
Alignment Healthcare
ALHC
$2.79B
$168K ﹤0.01%
14,700
– –
CSII
1522
DELISTED
Cardiovascular Systems, Inc.
CSII
$168K ﹤0.01%
11,700
– –
CMRC
1523
Commerce.com Inc Series 1
CMRC
$184M
$167K ﹤0.01%
+10,300
New +$188K
GEO icon
1524
The GEO Group
GEO
$4B
$167K ﹤0.01%
25,300
-15,600
-38% -$104K
ULCC icon
1525
Frontier Group Holdings
ULCC
$1.57B
$166K ﹤0.01%
+17,700
New +$179K
59 60
61
62 63

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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.