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Handelsbanken Fonder

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
Cap. Flow
+$226M
Cap. Flow %
1.47%
Top 10 Hldgs %
22.5%
Holding
1,736
New
36
Increased
439
Reduced
483
Closed
127

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.8M
2
AAPL icon
Apple
AAPL
+$42.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38.2M
4
RUN icon
Sunrun
RUN
+$27.6M
5
SEDG icon
SolarEdge
SEDG
+$27.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$307M
2
DAR icon
Darling Ingredients
DAR
+$63.2M
3
LHCG
LHC Group LLC
LHCG
+$45M
4
TER icon
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
LPSN icon
426
LivePerson
LPSN
$34.9M
$4.96M 0.03%
23,373
-714
-3% -$201K
SCCO icon
427
Southern Copper
SCCO
$161B
$4.94M 0.03%
108,349
-6,958
-6% -$397K
WRB icon
428
W.R. Berkley
WRB
$25.9B
$4.91M 0.03%
107,879
+3,600
+3% +$164K
CFG icon
429
Citizens Financial Group
CFG
$31.1B
$4.9M 0.03%
137,403
+2,372
+2% +$93.7K
MKL icon
430
Markel Group
MKL
$22.7B
$4.88M 0.03%
3,770
+110
+3% +$151K
CLX icon
431
Clorox
CLX
$12.7B
$4.81M 0.03%
34,147
+1,326
+4% +$189K
VLTA
432
DELISTED
Volta Inc.
VLTA
$4.77M 0.03%
3,670,042
+68,739
+2% +$153K
DAL icon
433
Delta Air Lines
DAL
$60.2B
$4.76M 0.03%
164,213
+9,728
+6% +$371K
RJF icon
434
Raymond James Financial
RJF
$34.5B
$4.63M 0.03%
51,797
+3,100
+6% +$304K
WDAY icon
435
Workday
WDAY
$43.4B
$4.57M 0.03%
32,758
+3,081
+10% +$560K
CPAY icon
436
Corpay
CPAY
$27.1B
$4.55M 0.03%
21,652
+1,748
+9% +$416K
GH icon
437
Guardant Health
GH
$21.7B
$4.55M 0.03%
112,700
+1,300
+1% +$64.4K
CDNS icon
438
Cadence Design Systems
CDNS
$89.6B
$4.47M 0.03%
29,810
-24,354
-45% -$3.68M
UAL icon
439
United Airlines
UAL
$41.2B
$4.41M 0.03%
124,578
+51,082
+70% +$2.24M
Y
440
DELISTED
Alleghany Corp
Y
$4.38M 0.03%
5,262
+481
+10% +$402K
MTCH icon
441
Match Group
MTCH
$8.37B
$4.32M 0.03%
62,010
-1,514
-2% -$123K
HBAN icon
442
Huntington Bancshares
HBAN
$36B
$4.28M 0.03%
356,082
+18,059
+5% +$240K
PINS icon
443
Pinterest
PINS
$12.9B
$4.27M 0.03%
235,163
+173,051
+279% +$3.62M
ALLY icon
444
Ally Financial
ALLY
$13.5B
$4.25M 0.03%
126,991
– –
VICI icon
445
VICI Properties
VICI
$29B
$4.25M 0.03%
142,700
+51,900
+57% +$1.53M
LUV icon
446
Southwest Airlines
LUV
$22.1B
$4.21M 0.03%
116,456
– –
WRK
447
DELISTED
WestRock Company
WRK
$4.15M 0.03%
104,131
+4,517
+5% +$212K
SBAC icon
448
SBA Communications
SBAC
$19.6B
$4.12M 0.03%
12,885
-32
-0.2% -$10.8K
BBY icon
449
Best Buy
BBY
$17.9B
$4.12M 0.03%
63,216
+912
+1% +$76K
PAYX icon
450
Paychex
PAYX
$43.1B
$4.11M 0.03%
36,050
-10,883
-23% -$1.37M
16 17
18
19 20

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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.