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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
LILAK icon
1576
Liberty Latin America Class C
LILAK
$1.65B
$105K ﹤0.01%
14,758
– –
EGHT icon
1577
8x8 Inc
EGHT
$289M
$102K ﹤0.01%
19,725
– –
BBBY
1578
DELISTED
Bed Bath & Beyond Inc
BBBY
$101K ﹤0.01%
20,300
– –
YEXT icon
1579
Yext
YEXT
$588M
$100K ﹤0.01%
20,900
– –
BTRS
1580
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$98K ﹤0.01%
+19,600
New +$113K
AMRN
1581
Amarin Corp
AMRN
$300M
$97K ﹤0.01%
3,250
– –
TVRD
1582
Tvardi Therapeutics
TVRD
$21.9M
$97K ﹤0.01%
294
-137
-32% -$48.1K
PACK icon
1583
Ranpak Holdings
PACK
$474M
$95K ﹤0.01%
13,600
– –
GOEV
1584
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$95K ﹤0.01%
111
– –
CTOS icon
1585
Custom Truck One Source
CTOS
$2.42B
$94K ﹤0.01%
16,700
-1,500
-8% -$9.56K
DM
1586
DELISTED
Desktop Metal, Inc.
DM
$93K ﹤0.01%
4,230
– –
CDE icon
1587
Coeur Mining
CDE
$18.8B
$92K ﹤0.01%
30,329
-10,300
-25% -$40.5K
CLOV icon
1588
Clover Health Investments
CLOV
$2.38B
$90K ﹤0.01%
42,200
– –
CNDT icon
1589
Conduent
CNDT
$246M
$90K ﹤0.01%
20,799
-31,600
-60% -$159K
SANA icon
1590
Sana Biotechnology
SANA
$1.11B
$89K ﹤0.01%
13,900
– –
IQ icon
1591
iQIYI
IQ
$1.3B
$85K ﹤0.01%
20,300
-118,100
-85% -$475K
RIOT icon
1592
Riot Platforms
RIOT
$7.36B
$84K ﹤0.01%
20,000
– –
AMRS
1593
DELISTED
Amyris Inc.
AMRS
$83K ﹤0.01%
45,000
– –
TIL icon
1594
Instil Bio
TIL
$49.7M
$81K ﹤0.01%
875
-225
-20% -$31.9K
ACCD
1595
DELISTED
Accolade Inc
ACCD
$81K ﹤0.01%
11,000
– –
SFIX
1596
Stitch Fix
SFIX
$484M
$78K ﹤0.01%
15,800
– –
OUST icon
1597
Ouster
OUST
$3.31B
$76K ﹤0.01%
4,680
– –
NVTA
1598
DELISTED
Invitae Corporation
NVTA
$76K ﹤0.01%
31,300
– –
TGTX icon
1599
TG Therapeutics
TGTX
$7.38B
$73K ﹤0.01%
17,200
-5,000
-23% -$31.2K
VVNT
1600
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$73K ﹤0.01%
21,100
– –
62 63
64
65 66

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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.