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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 | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$15B
| $115M | 0.64% |
1,101,524
-67,708
| -6% | -$6.82M |
|
27
Pfizer
PFE
$150B
| $111M | 0.62% |
2,147,438
-174,531
| -8% | -$9.06M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $107M | 0.6% |
191,597
+3,143
| +2% | +$1.91M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.3M | 0.54% |
275,640
-1,479
| -0.5% | -$478K |
|
30
NetEase
NTES
$79.5B
| $94.3M | 0.53% |
1,051,528
-68,538
| -6% | -$6.53M |
|
31
SolarEdge
SEDG
$1.97B
| $93.7M | 0.52% |
290,686
+22,822
| +9% | +$6.27M |
|
32
Procter & Gamble
PG
$335B
| $88.1M | 0.49% |
576,469
-10,755
| -2% | -$1.68M |
|
|
LTHM
33
DELISTED
Livent Corporation
LTHM
| $86M | 0.48% |
3,297,360
-2,346,347
| -42% | -$54.7M |
|
34
Nasdaq
NDAQ
$53.5B
| $85.2M | 0.48% |
1,434,504
-173,178
| -11% | -$10.2M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $83.8M | 0.47% |
516,934
-9,459
| -2% | -$1.65M |
|
36
JPMorgan Chase
JPM
$971B
| $83.1M | 0.46% |
609,539
+3,270
| +0.5% | +$483K |
|
37
Teradyne
TER
$63B
| $81.9M | 0.46% |
692,883
-44,261
| -6% | -$5.61M |
|
38
Fidelity National Information Services
FIS
$21.6B
| $80.5M | 0.45% |
801,679
+108,913
| +16% | +$11.4M |
|
39
TSMC
TSM
$2.23T
| $79.2M | 0.44% |
760,000
-51,263
| -6% | -$5.99M |
|
|
LHCG
40
DELISTED
LHC Group LLC
LHCG
| $77.9M | 0.43% |
462,065
-85,200
| -16% | -$11.4M |
|
41
Intuit
INTU
$91.6B
| $76.7M | 0.43% |
159,564
+5,934
| +4% | +$3.04M |
|
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $75.8M | 0.42% |
1,597,786
-341,027
| -18% | -$15.2M |
|
43
Nike
NKE
$60.1B
| $75.4M | 0.42% |
560,210
-947
| -0.2% | -$133K |
|
44
Bright Horizons
BFAM
$3.76B
| $74.3M | 0.41% |
560,045
-147,430
| -21% | -$19.1M |
|
45
Adobe
ADBE
$103B
| $73.1M | 0.41% |
160,468
-7,205
| -4% | -$3.47M |
|
46
JD.com
JD
$42.7B
| $71.9M | 0.4% |
1,242,600
+230,179
| +23% | +$15.6M |
|
47
Salesforce
CRM
$158B
| $71.3M | 0.4% |
335,962
-13,543
| -4% | -$2.91M |
|
48
Qualcomm
QCOM
$171B
| $70.5M | 0.39% |
461,539
-1,563
| -0.3% | -$262K |
|
49
Comcast
CMCSA
$90.4B
| $70.4M | 0.39% |
1,503,405
+72,508
| +5% | +$3.49M |
|
|
AQUA
50
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $70.2M | 0.39% |
1,493,500
+27,400
| +2% | +$1.17M |
|
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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.