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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 | |
|---|---|---|---|---|---|---|
301
Plug Power
PLUG
$3.2B
| $9.41M | 0.06% |
568,211
+6,151
| +1% | +$122K |
|
|
BHVN
302
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.41M | 0.06% |
64,600
-214,000
| -77% | -$27.3M |
|
303
Agilent Technologies
A
$41.9B
| $9.39M | 0.06% |
79,060
-7,926
| -9% | -$975K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $9.21M | 0.06% |
242,897
+8,359
| +4% | +$359K |
|
305
Extra Space Storage
EXR
$31B
| $9.2M | 0.06% |
54,069
+2,048
| +4% | +$379K |
|
306
Stanley Black & Decker
SWK
$15.5B
| $9.16M | 0.06% |
87,320
+16,492
| +23% | +$2.03M |
|
307
Trupanion
TRUP
$1.33B
| $9.12M | 0.06% |
151,400
-14,500
| -9% | -$987K |
|
308
M&T Bank
MTB
$36.6B
| $9.08M | 0.06% |
56,975
-57,800
| -50% | -$9.71M |
|
309
Cognex
CGNX
$10.2B
| $9.06M | 0.06% |
213,084
+2,084
| +1% | +$117K |
|
310
Marvell Technology
MRVL
$195B
| $9.06M | 0.06% |
208,071
+21,533
| +12% | +$1.22M |
|
311
Illumina
ILMN
$29.1B
| $8.78M | 0.06% |
48,975
+4,729
| +11% | +$1.21M |
|
312
Equity Residential
EQR
$24.2B
| $8.76M | 0.06% |
121,290
+3,170
| +3% | +$252K |
|
313
Cardinal Health
CAH
$54.5B
| $8.76M | 0.06% |
167,489
+52,594
| +46% | +$2.99M |
|
314
Weyerhaeuser
WY
$17.8B
| $8.73M | 0.06% |
263,512
+8,343
| +3% | +$318K |
|
|
IAA
315
DELISTED
IAA, Inc. Common Stock
IAA
| $8.61M | 0.06% |
262,725
-7,600
| -3% | -$278K |
|
316
Ventas
VTR
$45.7B
| $8.59M | 0.06% |
166,986
+3,792
| +2% | +$212K |
|
317
Mettler-Toledo International
MTD
$28.8B
| $8.58M | 0.06% |
7,469
+371
| +5% | +$466K |
|
318
Snap-on
SNA
$21.1B
| $8.55M | 0.06% |
43,401
+9,480
| +28% | +$2.02M |
|
319
McCormick & Company Non-Voting
MKC
$14.2B
| $8.48M | 0.06% |
101,854
-3,712
| -4% | -$352K |
|
320
Snowflake
SNOW
$115B
| $8.47M | 0.06% |
60,936
+26,586
| +77% | +$4.21M |
|
321
Synopsys
SNPS
$79B
| $8.42M | 0.05% |
27,732
+2,527
| +10% | +$762K |
|
322
Packaging Corp of America
PKG
$22.8B
| $8.32M | 0.05% |
60,498
+16,279
| +37% | +$2.52M |
|
|
BNY
323
Bank of New York Mellon
BNY
$111B
| $8.31M | 0.05% |
199,324
+8,351
| +4% | +$372K |
|
324
Masco
MAS
$14.7B
| $8.21M | 0.05% |
162,327
+28,687
| +21% | +$1.52M |
|
325
Ross Stores
ROST
$79.6B
| $8.21M | 0.05% |
116,842
+2,697
| +2% | +$240K |
|
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VIA
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.