We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$82.5B
| $11.8M | 0.07% |
140,320
+8,335
| +6% | +$656K |
|
277
PPG Industries
PPG
$25.5B
| $11.7M | 0.07% |
89,530
-2,006
| -2% | -$292K |
|
278
Digital Realty Trust
DLR
$73.6B
| $11.6M | 0.06% |
82,051
+2,829
| +4% | +$409K |
|
279
Palo Alto Networks
PANW
$324B
| $11.6M | 0.06% |
111,654
-11,184
| -9% | -$1M |
|
|
LPRO
280
DELISTED
Open Lending Corp
LPRO
| $11.6M | 0.06% |
611,100
+49,100
| +9% | +$942K |
|
281
Agilent Technologies
A
$41.7B
| $11.5M | 0.06% |
86,986
-7,504
| -8% | -$1.03M |
|
282
Cummins
CMI
$87.7B
| $11.4M | 0.06% |
55,764
+2,845
| +5% | +$615K |
|
283
ResMed
RMD
$32.5B
| $11.4M | 0.06% |
47,068
-2,039
| -4% | -$493K |
|
284
Waste Management
WM
$90.7B
| $11.3M | 0.06% |
71,172
+10,127
| +17% | +$1.54M |
|
|
BBBY
285
Bed Bath & Beyond
BBBY
$407M
| $11.1M | 0.06% |
277,200
-30,360
| -10% | -$1.35M |
|
286
AutoZone
AZO
$50B
| $11M | 0.06% |
5,404
-100
| -2% | -$195K |
|
|
VLTA
287
DELISTED
Volta Inc.
VLTA
| $11M | 0.06% |
3,601,303
-128,170
| -3% | -$616K |
|
288
Dover
DOV
$27.8B
| $11M | 0.06% |
69,937
+1,465
| +2% | +$240K |
|
|
GTM
289
ZoomInfo Technologies
GTM
$1.12B
| $11M | 0.06% |
183,673
-4,443
| -2% | -$238K |
|
290
Rockwell Automation
ROK
$49.7B
| $10.9M | 0.06% |
38,973
-3,955
| -9% | -$1.14M |
|
291
Aflac
AFL
$61B
| $10.9M | 0.06% |
169,422
-29,894
| -15% | -$1.87M |
|
292
Fastenal
FAST
$59.5B
| $10.9M | 0.06% |
367,288
+3,024
| +0.8% | +$84.5K |
|
|
AMYT
293
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $10.9M | 0.06% |
+1,315,601
| New | +$11.9M |
|
294
Microchip Technology
MCHP
$43.1B
| $10.7M | 0.06% |
142,406
| – | – |
|
295
Extra Space Storage
EXR
$31.3B
| $10.7M | 0.06% |
52,021
-704
| -1% | -$140K |
|
296
Equity Residential
EQR
$24.7B
| $10.6M | 0.06% |
118,120
| – | – |
|
297
Cognizant
CTSH
$26.2B
| $10.6M | 0.06% |
118,177
-23,339
| -16% | -$2.05M |
|
298
American Water Works
AWK
$27.1B
| $10.6M | 0.06% |
63,946
+1,784
| +3% | +$283K |
|
299
McCormick & Company Non-Voting
MKC
$14.4B
| $10.5M | 0.06% |
105,566
+240
| +0.2% | +$23.5K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.06% |
234,538
-18,944
| -7% | -$932K |
|
Similar funds
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.