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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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$17.4B
| $6.39M | 0.04% |
63,071
-6,506
| -9% | -$679K |
|
377
Essex Property Trust
ESS
$18.6B
| $6.37M | 0.04% |
24,351
| – | – |
|
378
ZTO Express
ZTO
$17.5B
| $6.35M | 0.04% |
231,351
-58,700
| -20% | -$1.5M |
|
379
Marriott International
MAR
$92.6B
| $6.32M | 0.04% |
46,445
+2,694
| +6% | +$445K |
|
380
Expedia Group
EXPE
$38.9B
| $6.31M | 0.04% |
66,551
-94,079
| -59% | -$13.3M |
|
381
ReposiTrak
TRAK
$152M
| $6.27M | 0.04% |
1,425,000
| – | – |
|
382
Expeditors International
EXPD
$24.1B
| $6.26M | 0.04% |
64,257
-2,136
| -3% | -$219K |
|
|
GTM
383
ZoomInfo Technologies
GTM
$1.14B
| $6.24M | 0.04% |
187,859
+4,186
| +2% | +$185K |
|
384
FMC
FMC
$1.27B
| $6.22M | 0.04% |
58,108
| – | – |
|
|
AKTS
385
DELISTED
Akoustis Technologies Inc
AKTS
| $6.22M | 0.04% |
1,680,000
-270,000
| -14% | -$1.2M |
|
386
Aon
AON
$75B
| $6.21M | 0.04% |
23,047
| – | – |
|
387
Quest Diagnostics
DGX
$26.2B
| $6.18M | 0.04% |
46,478
+35,226
| +313% | +$4.8M |
|
|
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.16M | 0.04% |
77,280
+48,180
| +166% | +$4.56M |
|
389
KKR & Co
KKR
$102B
| $6.11M | 0.04% |
132,085
| – | – |
|
390
HCA Healthcare
HCA
$88.1B
| $6.09M | 0.04% |
36,242
+100
| +0.3% | +$21.5K |
|
|
LPRO
391
DELISTED
Open Lending Corp
LPRO
| $6.09M | 0.04% |
595,200
-15,900
| -3% | -$213K |
|
392
Cummins
CMI
$87.5B
| $6.09M | 0.04% |
31,446
-24,318
| -44% | -$4.86M |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $6.07M | 0.04% |
53,269
+2,214
| +4% | +$251K |
|
394
NVR
NVR
$16.9B
| $6.06M | 0.04% |
1,514
+537
| +55% | +$2.29M |
|
395
Regions Financial
RF
$27.1B
| $6.03M | 0.04% |
321,805
+21,067
| +7% | +$435K |
|
396
Atlassian
TEAM
$39.8B
| $5.98M | 0.04% |
31,889
+700
| +2% | +$149K |
|
397
West Pharmaceutical
WST
$24.5B
| $5.94M | 0.04% |
19,655
+1,300
| +7% | +$423K |
|
398
Hormel Foods
HRL
$13.5B
| $5.92M | 0.04% |
125,013
+7,554
| +6% | +$377K |
|
399
Equinix
EQIX
$106B
| $5.91M | 0.04% |
8,992
+5
| +0.1% | +$3.46K |
|
400
Arcos Dorados Holdings
ARCO
$1.75B
| $5.9M | 0.04% |
875,065
+29,294
| +3% | +$216K |
|
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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.