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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
(-12%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,751
New
15
Increased
221
Reduced
786
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$34.1M |
| 2 |
S&P Global
SPGI
|
+$22.9M |
| 3 |
Quanta Services
PWR
|
+$22M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
+$20.8M |
| 5 |
Johnson Controls International
JCI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$54.7M |
| 2 |
IPG Photonics
IPGP
|
+$48.9M |
| 3 |
Darling Ingredients
DAR
|
+$46.6M |
| 4 |
NVIDIA
NVDA
|
+$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$36.7B
| $19.5M | 0.11% |
114,775
+2,867
| +3% | +$506K |
|
202
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $19.4M | 0.11% |
87,721
| – | – |
|
203
T-Mobile US
TMUS
$194B
| $19.4M | 0.11% |
151,275
-205
| -0.1% | -$24.4K |
|
|
HSKA
204
DELISTED
Heska Corp
HSKA
| $19.3M | 0.11% |
139,700
-6,200
| -4% | -$877K |
|
205
ChargePoint
CHPT
$163M
| $19M | 0.11% |
47,858
-3,765
| -7% | -$1.16M |
|
206
Simply Good Foods
SMPL
$966M
| $19M | 0.11% |
500,300
+26,200
| +6% | +$978K |
|
|
207
Johnson Controls International
JCI
$92.4B
| $18.5M | 0.1% |
+282,551
| New | +$19.4M |
|
208
Emerson Electric
EMR
$90.6B
| $18.2M | 0.1% |
185,789
-9,409
| -5% | -$891K |
|
209
eBay
EBAY
$46.1B
| $18M | 0.1% |
314,406
-26,648
| -8% | -$1.55M |
|
210
Micron Technology
MU
$1.1T
| $17.9M | 0.1% |
230,152
+8,463
| +4% | +$721K |
|
211
PNC Financial Services
PNC
$102B
| $17.8M | 0.1% |
96,708
-1,940
| -2% | -$392K |
|
212
Boston Scientific
BSX
$74.4B
| $17.5M | 0.1% |
394,405
-12,305
| -3% | -$533K |
|
|
PING
213
DELISTED
Ping Identity Holding Corp.
PING
| $17.3M | 0.1% |
631,400
+120,000
| +23% | +$2.52M |
|
214
Global Water Resources
GWRS
$243M
| $17.3M | 0.1% |
1,040,000
| – | – |
|
215
TE Connectivity
TEL
$62.6B
| $17.2M | 0.1% |
131,638
-46,452
| -26% | -$6.64M |
|
216
DuPont de Nemours
DD
$19.4B
| $17M | 0.09% |
184,311
-4,401
| -2% | -$429K |
|
217
Advanced Drainage Systems
WMS
$11.2B
| $16.9M | 0.09% |
142,400
-17,800
| -11% | -$2.11M |
|
218
Truist Financial
TFC
$64.8B
| $16.9M | 0.09% |
297,236
+2,506
| +0.9% | +$155K |
|
219
Progressive
PGR
$121B
| $16.5M | 0.09% |
144,701
-2,156
| -1% | -$233K |
|
220
US Bancorp
USB
$102B
| $16.5M | 0.09% |
310,150
+6,007
| +2% | +$345K |
|
221
Air Products & Chemicals
APD
$67.8B
| $16.3M | 0.09% |
65,346
+7,044
| +12% | +$1.81M |
|
222
Cognex
CGNX
$10.4B
| $16.3M | 0.09% |
211,000
-168,100
| -44% | -$11.5M |
|
223
McKesson
MCK
$100B
| $16.3M | 0.09% |
53,111
+762
| +1% | +$207K |
|
224
Dollar General
DG
$27B
| $16.3M | 0.09% |
73,015
-1,620
| -2% | -$344K |
|
225
Napco Security Technologies
NSSC
$1.38B
| $16.2M | 0.09% |
790,000
-55,244
| -7% | -$1.15M |
|
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VIA
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.