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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
-5.8%
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
$17.9B
AUM Growth
-$2.38B
Cap. Flow
-$772M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.3%
Holding
1,751
New
15
Increased
221
Reduced
786
Closed
51

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$34.1M
2
SPGI icon
S&P Global
SPGI
+$22.9M
3
PWR icon
Quanta Services
PWR
+$22M
4
NOVA
Sunnova Energy
NOVA
+$20.8M
5
JCI icon
Johnson Controls International
JCI
+$19.4M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$54.7M
2
IPGP icon
IPG Photonics
IPGP
+$48.9M
3
DAR icon
Darling Ingredients
DAR
+$46.6M
4
NVDA icon
NVIDIA
NVDA
+$45.2M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Healthcare 18.87%
3 Consumer Discretionary 13.32%
4 Financials 12.03%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVE
1651
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$166K ﹤0.01%
16,500
– –
ALHC icon
1652
Alignment Healthcare
ALHC
$2.81B
$165K ﹤0.01%
14,700
– –
DNMR
1653
DELISTED
Danimer Scientific, Inc.
DNMR
$162K ﹤0.01%
690
– –
SRNE
1654
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$161K ﹤0.01%
69,100
– –
HRTX icon
1655
Heron Therapeutics
HRTX
$63.6M
$160K ﹤0.01%
28,000
– –
SFIX
1656
Stitch Fix
SFIX
$484M
$159K ﹤0.01%
15,800
– –
JMIA
1657
Jumia Technologies
JMIA
$774M
$155K ﹤0.01%
16,200
– –
REAL icon
1658
The RealReal
REAL
$1.33B
$155K ﹤0.01%
21,300
– –
CGNT icon
1659
Cognyte Software
CGNT
$672M
$153K ﹤0.01%
+13,500
New +$156K
CTOS icon
1660
Custom Truck One Source
CTOS
$2.42B
$153K ﹤0.01%
18,200
– –
FUBO icon
1661
FuboTV Inc
FUBO
$291M
$152K ﹤0.01%
1,925
– –
IBRX icon
1662
ImmunityBio
IBRX
$8.11B
$151K ﹤0.01%
26,900
– –
SENS icon
1663
Senseonics Holdings Inc
SENS
$413M
$151K ﹤0.01%
3,845
– –
SVC
1664
Service Properties Trust
SVC
$1.08B
$151K ﹤0.01%
3,420
-6,700
-66% -$292K
CLOV icon
1665
Clover Health Investments
CLOV
$2.39B
$150K ﹤0.01%
42,200
– –
RIDE
1666
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$149K ﹤0.01%
2,907
– –
GDYN icon
1667
Grid Dynamics Holdings
GDYN
$629M
$146K ﹤0.01%
10,400
– –
MGNX icon
1668
MacroGenics
MGNX
$270M
$144K ﹤0.01%
16,400
– –
YEXT icon
1669
Yext
YEXT
$580M
$144K ﹤0.01%
20,900
– –
FIRY
1670
Firy Inc
FIRY
$162M
$143K ﹤0.01%
2,390
– –
VVNT
1671
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$143K ﹤0.01%
21,100
– –
BNGO icon
1672
Bionano Genomics
BNGO
$13.3M
$136K ﹤0.01%
88
– –
NNOX icon
1673
Nano X Imaging
NNOX
$73.9M
$136K ﹤0.01%
12,500
– –
INO icon
1674
Inovio Pharmaceuticals
INO
$92.8M
$133K ﹤0.01%
3,083
– –
AMWL icon
1675
American Well
AMWL
$218M
$131K ﹤0.01%
1,560
– –
65 66
67
68 69

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Handelsbanken Fonder's Q1 2022 Portfolio in Review

As of Q1 2022, Handelsbanken Fonder held 1,751 positions worth $17.9B, down 12% from $20.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsbanken Fonder withdrew a net $772M in Q1 2022, closing 51 positions and reducing 786 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $13.8M position sold in full.

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.

Against the trend, Handelsbanken Fonder opened a new position in Johnson Controls International worth $18.5M.

  • Handelsbanken Fonder's largest Q1 2022 buy was Johnson Controls International: 282,551 shares worth $18.5M.
  • Handelsbanken Fonder added most to Verra Mobility in Q1 2022, an estimated $34.1M increase.
  • Handelsbanken Fonder's biggest Q1 2022 reduction was Livent Corporation, cutting an estimated $54.7M.
  • Handelsbanken Fonder fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $13.8M.
  • Handelsbanken Fonder's ten largest holdings make up 23% of its $17.9B portfolio in Q1 2022.
  • Handelsbanken Fonder opened 15 new positions and closed 51 in Q1 2022.
  • Handelsbanken Fonder's portfolio value fell 12% quarter-over-quarter to $17.9B.

Based on Handelsbanken Fonder's 13F filing for Q1 2022, filed 11 May 2022.