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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
NBP
501
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$2.55M 0.02%
225,502
– –
OKTA icon
502
Okta
OKTA
$26.9B
$2.55M 0.02%
28,188
+9,270
+49% +$1M
FN icon
503
Fabrinet
FN
$20.3B
$2.54M 0.02%
31,300
– –
AER icon
504
AerCap
AER
$23.5B
$2.5M 0.02%
61,010
-9,200
-13% -$426K
WTW icon
505
Willis Towers Watson
WTW
$31B
$2.5M 0.02%
12,656
-1,500
-11% -$322K
CF icon
506
CF Industries
CF
$17.7B
$2.5M 0.02%
29,100
+1,000
+4% +$97.2K
ETSY icon
507
Etsy
ETSY
$7.4B
$2.43M 0.02%
33,195
+17,695
+114% +$1.62M
VFC icon
508
VF Corp
VFC
$5.79B
$2.42M 0.02%
54,817
-86,472
-61% -$4.34M
ARE icon
509
Alexandria Real Estate Equities
ARE
$8.33B
$2.42M 0.02%
16,657
-446
-3% -$75.7K
CVNA icon
510
Carvana
CVNA
$81B
$2.4M 0.02%
530,680
+418,555
+373% +$4.4M
IBKR icon
511
Interactive Brokers
IBKR
$41.4B
$2.4M 0.02%
174,164
+42,088
+32% +$625K
MOH icon
512
Molina Healthcare
MOH
$10.7B
$2.36M 0.02%
8,437
-1,000
-11% -$302K
CDW icon
513
CDW
CDW
$17.8B
$2.34M 0.02%
14,837
-1,500
-9% -$252K
HIG icon
514
Hartford Financial Services
HIG
$37.8B
$2.31M 0.02%
35,349
-3,600
-9% -$252K
URI icon
515
United Rentals
URI
$69.7B
$2.31M 0.02%
9,502
– –
OGN icon
516
Organon & Co
OGN
$3.6B
$2.28M 0.01%
67,479
+9,866
+17% +$346K
HTHT icon
517
Huazhu Hotels Group
HTHT
$12.5B
$2.2M 0.01%
57,700
-77,900
-57% -$2.44M
BCYC
518
Bicycle Therapeutics
BCYC
$279M
$2.18M 0.01%
130,000
– –
LPLA icon
519
LPL Financial
LPLA
$29.5B
$2.15M 0.01%
11,681
– –
DDOG icon
520
Datadog
DDOG
$90.6B
$2.13M 0.01%
22,403
– –
TECH icon
521
Bio-Techne
TECH
$11.2B
$2.13M 0.01%
24,548
+1,200
+5% +$112K
ACGL icon
522
Arch Capital
ACGL
$33.5B
$2.12M 0.01%
46,491
-302
-0.6% -$14K
LSXMA
523
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.1M 0.01%
79,437
+20,602
+35% +$617K
CSL icon
524
Carlisle Companies
CSL
$14.9B
$2.1M 0.01%
8,809
– –
BILI icon
525
Bilibili
BILI
$7.14B
$2.07M 0.01%
80,900
-11,100
-12% -$267K
19 20
21
22 23

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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.