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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
WTRG icon
1701
Essential Utilities
WTRG
$11.4B
– –
-40,267
Closed -$2.06M
ZNTL icon
1702
Zentalis Pharmaceuticals
ZNTL
$312M
– –
-6,900
Closed -$318K
ZYME icon
1703
Zymeworks
ZYME
$1.79B
– –
-11,500
Closed -$75K
NBIS
1704
Nebius Group N.V.
NBIS
$74.4B
$0 ﹤0.01%
36,878
– –
KLRS
1705
Kalaris Therapeutics
KLRS
$93.6M
– –
-583
Closed -$90K
PTVE
1706
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-16,500
Closed -$166K
SUM
1707
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-18,880
Closed -$577K
DNMR
1708
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-690
Closed -$162K
BIG
1709
DELISTED
Big Lots, Inc.
BIG
– –
-6,902
Closed -$239K
ATRI
1710
DELISTED
Atrion Corp
ATRI
– –
-293
Closed -$209K
VIEW
1711
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-702
Closed -$77K
NSTG
1712
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-8,700
Closed -$302K
SDC
1713
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-35,600
Closed -$92K
AZRE
1714
DELISTED
Azure Power Global Limited
AZRE
– –
-294,152
Closed -$4.89M
RIDE
1715
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,907
Closed -$149K
RUBY
1716
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-14,900
Closed -$82K
VLDR
1717
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-44,800
Closed -$115K
ZY
1718
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-35,300
Closed -$102K
ENDP
1719
DELISTED
Endo International plc
ENDP
– –
-111,815
Closed -$258K
NP
1720
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,665
Closed -$225K
PLAN
1721
DELISTED
Anaplan, Inc.
PLAN
– –
-17,500
Closed -$1.14M
CERN
1722
DELISTED
Cerner Corp
CERN
– –
-84,497
Closed -$7.91M
OCDX
1723
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-21,500
Closed -$401K
ZNGA
1724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-147,375
Closed -$1.36M
MIME
1725
DELISTED
Mimecast Limited
MIME
– –
-9,300
Closed -$740K
66 67 68
69
70

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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.