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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
-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
(-14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,736
New
36
Increased
439
Reduced
483
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Apple
AAPL
|
+$42.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$38.2M |
| 4 |
Sunrun
RUN
|
+$27.6M |
| 5 |
SolarEdge
SEDG
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$307M |
| 2 |
Darling Ingredients
DAR
|
+$63.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$59.2B
| $12.2M | 0.08% |
178,944
+28,161
| +19% | +$1.93M |
|
252
Humana
HUM
$46.7B
| $12.1M | 0.08% |
25,750
+12,152
| +89% | +$5.41M |
|
253
MetLife
MET
$61.4B
| $11.9M | 0.08% |
189,517
+10,732
| +6% | +$710K |
|
254
KLA
KLAC
$272B
| $11.8M | 0.08% |
368,580
-12,740
| -3% | -$428K |
|
255
International Paper
IP
$21.8B
| $11.8M | 0.08% |
280,952
+78,318
| +39% | +$3.63M |
|
256
Republic Services
RSG
$65.6B
| $11.7M | 0.08% |
89,595
+21,345
| +31% | +$2.8M |
|
257
Fluence Energy
FLNC
$2.44B
| $11.6M | 0.08% |
1,228,386
+23,007
| +2% | +$224K |
|
|
FISV
258
Fiserv Inc
FISV
$27.4B
| $11.6M | 0.08% |
130,063
| – | – |
|
259
American International
AIG
$39.8B
| $11.6M | 0.08% |
226,048
+3,349
| +2% | +$195K |
|
260
HP
HPQ
$26.8B
| $11.4M | 0.07% |
347,982
-83,384
| -19% | -$3.06M |
|
261
Welltower
WELL
$166B
| $11.4M | 0.07% |
138,168
+3,613
| +3% | +$321K |
|
262
Moody's
MCO
$82.8B
| $11.3M | 0.07% |
41,631
-1,719
| -4% | -$514K |
|
263
Corteva
CTVA
$50.4B
| $11.3M | 0.07% |
209,092
-101
| -0% | -$5.86K |
|
264
Genuine Parts
GPC
$18.5B
| $11.1M | 0.07% |
83,813
+19,622
| +31% | +$2.61M |
|
265
W.P. Carey
WPC
$16.1B
| $11.1M | 0.07% |
136,888
+34,894
| +34% | +$2.82M |
|
266
TripAdvisor
TRIP
$1.26B
| $11.1M | 0.07% |
622,800
-115,400
| -16% | -$2.74M |
|
267
PACCAR
PCAR
$69B
| $11.1M | 0.07% |
201,893
+48,164
| +31% | +$2.71M |
|
268
Simon Property Group
SPG
$71.4B
| $11M | 0.07% |
115,774
+11,065
| +11% | +$1.27M |
|
269
General Motors
GM
$76.1B
| $10.9M | 0.07% |
344,038
+12,898
| +4% | +$484K |
|
270
Amcor
AMCR
$21.5B
| $10.9M | 0.07% |
175,627
+2,864
| +2% | +$177K |
|
271
Motorola Solutions
MSI
$77.7B
| $10.9M | 0.07% |
52,069
+22,363
| +75% | +$4.88M |
|
272
Digital Realty Trust
DLR
$72.9B
| $10.9M | 0.07% |
83,938
+1,887
| +2% | +$261K |
|
273
Mine Safety
MSA
$7.41B
| $10.9M | 0.07% |
89,844
-1,700
| -2% | -$211K |
|
274
Fastenal
FAST
$59.9B
| $10.8M | 0.07% |
434,022
+66,734
| +18% | +$1.8M |
|
275
Dollar Tree
DLTR
$24.7B
| $10.8M | 0.07% |
69,191
+9,900
| +17% | +$1.57M |
|
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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.