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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 | |
|---|---|---|---|---|---|---|
|
BLDP
351
Ballard Power Systems
BLDP
$790M
| $7.34M | 0.05% |
1,165,218
+21,824
| +2% | +$175K |
|
|
FITB
352
Fifth Third Bancorp
FITB
$52.6B
| $7.33M | 0.05% |
218,029
+8,693
| +4% | +$327K |
|
353
Global Payments
GPN
$23.4B
| $7.3M | 0.05% |
65,961
+1,610
| +3% | +$204K |
|
354
Martin Marietta Materials
MLM
$32.7B
| $7.25M | 0.05% |
24,245
| – | – |
|
355
Annaly Capital Management
NLY
$17.4B
| $7.22M | 0.05% |
305,614
+95,301
| +45% | +$2.47M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $7.19M | 0.05% |
76,057
+2,002
| +3% | +$214K |
|
357
Amdocs
DOX
$6.08B
| $7.17M | 0.05% |
86,104
+22,780
| +36% | +$1.88M |
|
358
Hilton Worldwide
HLT
$72.6B
| $7.17M | 0.05% |
64,356
+2,997
| +5% | +$415K |
|
359
Conagra Brands
CAG
$7.18B
| $7.15M | 0.05% |
208,823
-44,405
| -18% | -$1.51M |
|
360
Mueller Water Products
MWA
$4.09B
| $7.11M | 0.05% |
605,736
-124,000
| -17% | -$1.49M |
|
361
Archer Daniels Midland
ADM
$38.4B
| $7.06M | 0.05% |
90,965
-9,158
| -9% | -$801K |
|
362
J.M. Smucker
SJM
$12.7B
| $7.05M | 0.05% |
55,088
+7,370
| +15% | +$983K |
|
363
Avantor
AVTR
$9.42B
| $7.04M | 0.05% |
+226,479
| New | +$7.07M |
|
364
Yum China
YUMC
$16.4B
| $7.01M | 0.05% |
144,585
-47,700
| -25% | -$2.01M |
|
365
Arista Networks
ANET
$265B
| $6.97M | 0.05% |
297,312
+8,168
| +3% | +$224K |
|
|
DRE
366
DELISTED
Duke Realty Corp.
DRE
| $6.93M | 0.05% |
126,143
+3,609
| +3% | +$198K |
|
367
Freeport-McMoran
FCX
$96.9B
| $6.83M | 0.04% |
233,381
-474,583
| -67% | -$19M |
|
368
Hasbro
HAS
$13.4B
| $6.79M | 0.04% |
82,876
+15,600
| +23% | +$1.35M |
|
369
Elanco Animal Health
ELAN
$11.1B
| $6.78M | 0.04% |
345,228
+126,026
| +57% | +$2.98M |
|
370
Yum! Brands
YUM
$41B
| $6.74M | 0.04% |
59,357
-18,765
| -24% | -$2.18M |
|
371
Aptiv
APTV
$10.1B
| $6.72M | 0.04% |
75,470
-3,988
| -5% | -$407K |
|
372
Blackstone
BX
$110B
| $6.54M | 0.04% |
71,700
+1,600
| +2% | +$173K |
|
373
Principal Financial Group
PFG
$24.4B
| $6.49M | 0.04% |
97,105
+4,691
| +5% | +$330K |
|
374
Monster Beverage
MNST
$90.1B
| $6.47M | 0.04% |
279,044
+58,852
| +27% | +$1.28M |
|
375
Trane Technologies
TT
$105B
| $6.44M | 0.04% |
49,600
-14,811
| -23% | -$2.05M |
|
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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.