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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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$42.1B
| $7.83M | 0.04% |
206,471
-15,009
| -7% | -$569K |
|
377
State Street
STT
$52.1B
| $7.76M | 0.04% |
89,065
-9,936
| -10% | -$920K |
|
378
KKR & Co
KKR
$101B
| $7.72M | 0.04% |
132,085
-1,522
| -1% | -$95.8K |
|
379
Marriott International
MAR
$92.7B
| $7.69M | 0.04% |
43,751
| – | – |
|
|
GRMN
380
Garmin
GRMN
$60.4B
| $7.69M | 0.04% |
64,821
-283
| -0.4% | -$34.1K |
|
381
LKQ Corp
LKQ
$6.21B
| $7.66M | 0.04% |
168,748
+719
| +0.4% | +$36.8K |
|
382
FMC
FMC
$1.25B
| $7.64M | 0.04% |
58,108
-1,701
| -3% | -$200K |
|
383
Tyson Foods
TSN
$19.9B
| $7.55M | 0.04% |
84,268
-3,000
| -3% | -$274K |
|
384
Healthpeak Properties
DOC
$14.3B
| $7.55M | 0.04% |
219,885
-16,896
| -7% | -$569K |
|
385
West Pharmaceutical
WST
$24.5B
| $7.54M | 0.04% |
18,355
-595
| -3% | -$233K |
|
386
ReposiTrak
TRAK
$154M
| $7.52M | 0.04% |
1,425,000
-50,000
| -3% | -$318K |
|
387
Aon
AON
$74.3B
| $7.5M | 0.04% |
23,047
| – | – |
|
388
C.H. Robinson
CHRW
$17.4B
| $7.49M | 0.04% |
69,577
-68
| -0.1% | -$6.91K |
|
389
NIO
NIO
$11.2B
| $7.46M | 0.04% |
354,300
+23,300
| +7% | +$549K |
|
|
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.41M | 0.04% |
51,416
+621
| +1% | +$84K |
|
391
Guardant Health
GH
$21.6B
| $7.38M | 0.04% |
111,400
+45,400
| +69% | +$3.11M |
|
392
Krystal Biotech
KRYS
$9.87B
| $7.32M | 0.04% |
110,000
+20,000
| +22% | +$1.25M |
|
393
ZTO Express
ZTO
$17.3B
| $7.25M | 0.04% |
290,051
+41,600
| +17% | +$1.17M |
|
394
NetApp
NTAP
$40.3B
| $7.24M | 0.04% |
87,252
-3,124
| -3% | -$272K |
|
395
Motorola Solutions
MSI
$76.5B
| $7.2M | 0.04% |
29,706
-4,643
| -14% | -$1.08M |
|
396
UDR
UDR
$12.1B
| $7.14M | 0.04% |
124,488
| – | – |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $7.11M | 0.04% |
122,534
+4,340
| +4% | +$246K |
|
398
Workday
WDAY
$43.3B
| $7.11M | 0.04% |
29,677
-2,826
| -9% | -$673K |
|
|
K
399
DELISTED
Kellanova
K
| $7.09M | 0.04% |
117,162
+2,796
| +2% | +$168K |
|
400
Wabtec
WAB
$49.7B
| $7.04M | 0.04% |
73,151
-8,579
| -10% | -$795K |
|
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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.