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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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$31.3B
| $6.12M | 0.03% |
135,031
+18,878
| +16% | +$970K |
|
427
Delta Air Lines
DAL
$60.4B
| $6.11M | 0.03% |
154,485
-24,523
| -14% | -$955K |
|
428
Hormel Foods
HRL
$13.5B
| $6.05M | 0.03% |
117,459
+4,486
| +4% | +$220K |
|
429
Synchrony
SYF
$26.1B
| $6.04M | 0.03% |
173,396
| – | – |
|
430
Carnival Corporation Ltd
CCL
$38.8B
| $6.03M | 0.03% |
298,026
| – | – |
|
431
Annaly Capital Management
NLY
$17.6B
| $5.92M | 0.03% |
210,313
+87,529
| +71% | +$2.6M |
|
432
Humana
HUM
$46.1B
| $5.92M | 0.03% |
13,598
-1,366
| -9% | -$571K |
|
433
Whirlpool
WHR
$2.83B
| $5.9M | 0.03% |
34,143
+6,381
| +23% | +$1.29M |
|
|
VMW
434
DELISTED
VMware, Inc
VMW
| $5.81M | 0.03% |
51,055
-3,389
| -6% | -$411K |
|
435
Elanco Animal Health
ELAN
$11.2B
| $5.72M | 0.03% |
219,202
+6,525
| +3% | +$174K |
|
|
BCYC
436
Bicycle Therapeutics
BCYC
$282M
| $5.7M | 0.03% |
130,000
+50,000
| +63% | +$2.33M |
|
437
Best Buy
BBY
$18B
| $5.66M | 0.03% |
62,304
-446
| -0.7% | -$44.2K |
|
438
Advance Auto Parts
AAP
$3.42B
| $5.58M | 0.03% |
26,937
| – | – |
|
439
Otis Worldwide
OTIS
$27.9B
| $5.54M | 0.03% |
71,956
+6,110
| +9% | +$488K |
|
440
Ally Financial
ALLY
$13.5B
| $5.52M | 0.03% |
126,991
-10,124
| -7% | -$478K |
|
441
Hasbro
HAS
$13.6B
| $5.51M | 0.03% |
67,276
+2,953
| +5% | +$277K |
|
442
TransUnion
TRU
$15.2B
| $5.44M | 0.03% |
52,609
+200
| +0.4% | +$20.3K |
|
443
Markel Group
MKL
$22.7B
| $5.4M | 0.03% |
3,660
| – | – |
|
444
Raymond James Financial
RJF
$34.6B
| $5.35M | 0.03% |
48,697
| – | – |
|
445
Pultegroup
PHM
$24.7B
| $5.34M | 0.03% |
127,532
| – | – |
|
446
Southwest Airlines
LUV
$22.2B
| $5.33M | 0.03% |
116,456
+844
| +0.7% | +$37.1K |
|
447
VeriSign
VRSN
$25.7B
| $5.29M | 0.03% |
23,768
+1,290
| +6% | +$281K |
|
448
Amdocs
DOX
$6.14B
| $5.21M | 0.03% |
63,324
+394
| +0.6% | +$30.9K |
|
449
Fidelity National Financial
FNF
$13B
| $5.11M | 0.03% |
108,808
+14,205
| +15% | +$679K |
|
450
Dentsply Sirona
XRAY
$2.27B
| $4.97M | 0.03% |
100,887
+2,044
| +2% | +$108K |
|
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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.