We are live on ! Find out more
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
CMRC
1701
Commerce.com Inc Series 1
CMRC
$180M
– –
-8,500
Closed -$301K
BLFS icon
1702
BioLife Solutions
BLFS
$1.72B
– –
-6,900
Closed -$257K
CBRL icon
1703
Cracker Barrel
CBRL
$1.3B
– –
-1,672
Closed -$215K
CCCC icon
1704
C4 Therapeutics
CCCC
$497M
– –
-8,200
Closed -$264K
CDNA icon
1705
CareDx
CDNA
$2.43B
– –
-11,200
Closed -$509K
CRSR icon
1706
Corsair Gaming
CRSR
$1.47B
– –
-16,900
Closed -$355K
CSTL icon
1707
Castle Biosciences
CSTL
$966M
– –
-8,000
Closed -$343K
DMRC icon
1708
Digimarc Corp
DMRC
$156M
– –
-250,000
Closed -$9.87M
FARO
1709
DELISTED
Faro Technologies
FARO
– –
-3,400
Closed -$238K
FRHC icon
1710
Freedom Holding
FRHC
$9.31B
– –
-5,500
Closed -$381K
GRPN icon
1711
Groupon
GRPN
$879M
– –
-9,817
Closed -$227K
HCSG icon
1712
Healthcare Services Group
HCSG
$1.45B
– –
-20,695
Closed -$368K
HYFM icon
1713
Hydrofarm Holdings
HYFM
$8M
– –
-800
Closed -$226K
INGN icon
1714
Inogen
INGN
$154M
– –
-6,865
Closed -$233K
JRVR icon
1715
James River Group Holdings
JRVR
$205M
– –
-7,137
Closed -$206K
KOD icon
1716
Kodiak Sciences
KOD
$2.68B
– –
-5,600
Closed -$475K
LMND icon
1717
Lemonade
LMND
$4B
– –
-8,100
Closed -$341K
NRIX icon
1718
Nurix Therapeutics
NRIX
$2.78B
– –
-7,600
Closed -$220K
NTGR icon
1719
NETGEAR
NTGR
$650M
– –
-7,230
Closed -$211K
NYC
1720
American Strategic Investment Co
NYC
$24.5M
$0 ﹤0.01%
+1,674
New +$156K
PCOR icon
1721
Procore
PCOR
$8.71B
– –
-150,800
Closed -$12.1M
PHR icon
1722
Phreesia
PHR
$762M
– –
-6,800
Closed -$283K
PPC icon
1723
Pilgrim's Pride
PPC
$6.56B
– –
-7,100
Closed -$200K
RCKT icon
1724
Rocket Pharmaceuticals
RCKT
$366M
– –
-9,600
Closed -$210K
RMAX icon
1725
RE/MAX Holdings
RMAX
$259M
– –
-6,765
Closed -$206K
67 68
69
70 71

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.