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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 | |
|---|---|---|---|---|---|---|
476
Apollo Global Management
APO
$83.4B
| $3.21M | 0.02% |
66,251
+76
| +0.1% | +$4.13K |
|
477
Waters Corp
WAT
$40.8B
| $3.21M | 0.02% |
9,697
-266
| -3% | -$84.4K |
|
|
ONC
478
BeOne Medicines Ltd
ONC
$40.1B
| $3.21M | 0.02% |
19,800
+2,300
| +13% | +$359K |
|
479
Vipshop
VIPS
$6.74B
| $3.18M | 0.02% |
321,900
-3,900
| -1% | -$34.3K |
|
480
VeriSign
VRSN
$25.7B
| $3.16M | 0.02% |
18,885
-4,883
| -21% | -$896K |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | 0.02% |
32,347
+1,891
| +6% | +$188K |
|
482
Nucor
NUE
$61.9B
| $3.13M | 0.02% |
29,938
-528
| -2% | -$71.5K |
|
483
Invitation Homes
INVH
$18B
| $3.13M | 0.02% |
87,844
-1,791
| -2% | -$68.3K |
|
484
Idexx Laboratories
IDXX
$44.1B
| $3.11M | 0.02% |
8,864
-2,500
| -22% | -$1.02M |
|
485
Copart
CPRT
$27B
| $3.09M | 0.02% |
113,680
+7,440
| +7% | +$212K |
|
486
Eastman Chemical
EMN
$8.36B
| $3.03M | 0.02% |
33,747
+4,484
| +15% | +$464K |
|
487
CBRE Group
CBRE
$43.3B
| $2.98M | 0.02% |
40,479
-64,270
| -61% | -$5.17M |
|
488
BILL Holdings
BILL
$4.82B
| $2.96M | 0.02% |
26,929
+18,429
| +217% | +$2.68M |
|
489
Liberty Global Class C
LBTYK
$3.43B
| $2.91M | 0.02% |
131,532
-8,900
| -6% | -$217K |
|
490
Silicon Motion
SIMO
$8.56B
| $2.84M | 0.02% |
33,900
-3,600
| -10% | -$303K |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.02% |
113,285
+3,400
| +3% | +$104K |
|
|
DOCU
492
DocuSign
DOCU
$11.2B
| $2.78M | 0.02% |
48,507
+14,884
| +44% | +$1.2M |
|
493
Twilio
TWLO
$38.5B
| $2.77M | 0.02% |
33,021
+3,910
| +13% | +$437K |
|
494
Zscaler
ZS
$29.3B
| $2.77M | 0.02% |
18,501
+9,877
| +115% | +$1.75M |
|
495
Hewlett Packard
HPE
$79.8B
| $2.75M | 0.02% |
207,254
-166,039
| -44% | -$2.52M |
|
496
Revvity
RVTY
$13B
| $2.74M | 0.02% |
19,260
+500
| +3% | +$74.9K |
|
497
Lennar Class A
LEN
$21B
| $2.71M | 0.02% |
39,722
+1,742
| +5% | +$128K |
|
498
Mid-America Apartment Communities
MAA
$15.6B
| $2.71M | 0.02% |
15,498
| – | – |
|
499
Monolithic Power Systems
MPWR
$69.2B
| $2.67M | 0.02% |
6,944
+400
| +6% | +$169K |
|
500
Sun Communities
SUI
$14.6B
| $2.62M | 0.02% |
16,416
-1,000
| -6% | -$168K |
|
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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.