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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
IBRX icon
1651
ImmunityBio
IBRX
$8.14B
– –
-26,900
Closed -$151K
INO icon
1652
Inovio Pharmaceuticals
INO
$93.5M
– –
-3,083
Closed -$133K
IRBT
1653
DELISTED
iRobot
IRBT
– –
-4,658
Closed -$295K
JACK icon
1654
Jack in the Box
JACK
$358M
– –
-3,351
Closed -$313K
KC
1655
Kingsoft Cloud Holdings
KC
$3.39B
– –
-59,100
Closed -$359K
KD icon
1656
Kyndryl
KD
$2.89B
– –
-41,909
Closed -$550K
KRON
1657
DELISTED
Kronos Bio
KRON
– –
-10,100
Closed -$73K
KROS icon
1658
Keros Therapeutics
KROS
$216M
– –
-7,400
Closed -$402K
KURA icon
1659
Kura Oncology
KURA
$921M
– –
-14,800
Closed -$238K
KYMR icon
1660
Kymera Therapeutics
KYMR
$9.48B
– –
-7,700
Closed -$326K
LUNG icon
1661
Pulmonx
LUNG
$99.2M
– –
-9,100
Closed -$226K
ONT
1662
Onterris Inc
ONT
$586M
– –
-6,700
Closed -$355K
MGNX icon
1663
MacroGenics
MGNX
$266M
– –
-16,400
Closed -$144K
MHO icon
1664
M/I Homes
MHO
$3.87B
– –
-7,000
Closed -$310K
MNSO icon
1665
MINISO
MNSO
$3.52B
– –
-140,400
Closed -$1.09M
MOS icon
1666
The Mosaic Company
MOS
$6.82B
– –
-53,000
Closed -$3.52M
MVIS icon
1667
Microvision
MVIS
$88.7M
– –
-2,807
Closed -$197K
NSIT icon
1668
Insight Enterprises
NSIT
$4.52B
– –
-6,130
Closed -$658K
NYC
1669
American Strategic Investment Co
NYC
$23.9M
$0 ﹤0.01%
1,674
– –
OEC icon
1670
Orion
OEC
$365M
– –
-19,500
Closed -$311K
OM icon
1671
Outset Medical
OM
$85M
– –
-613
Closed -$418K
ONL
1672
Orion Office REIT
ONL
$159M
– –
-12,343
Closed -$173K
PGEN icon
1673
Precigen
PGEN
$2.35B
– –
-51,504
Closed -$109K
PRCH icon
1674
Porch Group
PRCH
$1.86B
– –
-16,900
Closed -$117K
PRIM icon
1675
Primoris Services
PRIM
$4.39B
– –
-12,009
Closed -$286K
65 66
67
68 69

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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.