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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 | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$9.42B
| $3M | 0.02% |
24,169
| – | – |
|
527
Lennar Class A
LEN
$21.1B
| $2.98M | 0.02% |
37,980
| – | – |
|
528
Embotelladora Andina Series B
AKO.B
$4.87B
| $2.94M | 0.02% |
216,010
-16,000
| -7% | -$204K |
|
529
Vipshop
VIPS
$6.8B
| $2.93M | 0.02% |
325,800
-36,800
| -10% | -$325K |
|
530
Trade Desk
TTD
$6.81B
| $2.93M | 0.02% |
42,277
+4,900
| +13% | +$354K |
|
531
CDW
CDW
$17.7B
| $2.92M | 0.02% |
16,337
-1,000
| -6% | -$183K |
|
532
Spotify
SPOT
$102B
| $2.91M | 0.02% |
19,294
-2,621
| -12% | -$447K |
|
533
CF Industries
CF
$17.7B
| $2.9M | 0.02% |
28,100
| – | – |
|
534
Okta
OKTA
$26.9B
| $2.86M | 0.02% |
18,918
-611
| -3% | -$110K |
|
535
Hartford Financial Services
HIG
$37.8B
| $2.8M | 0.02% |
38,949
| – | – |
|
536
GDS Holdings
GDS
$6.96B
| $2.78M | 0.02% |
70,900
+17,400
| +33% | +$711K |
|
537
Brown & Brown
BRO
$23.9B
| $2.76M | 0.02% |
38,234
| – | – |
|
538
F5
FFIV
$23.6B
| $2.74M | 0.02% |
13,121
+1,100
| +9% | +$231K |
|
539
Carvana
CVNA
$81.1B
| $2.67M | 0.01% |
112,125
+2,065
| +2% | +$60.2K |
|
540
Camden Property Trust
CPT
$11.1B
| $2.66M | 0.01% |
16,000
-600
| -4% | -$99K |
|
|
SBNY
541
DELISTED
Signature Bank
SBNY
| $2.64M | 0.01% |
9,000
-1,000
| -10% | -$325K |
|
542
CoStar Group
CSGP
$13.4B
| $2.6M | 0.01% |
39,098
| – | – |
|
543
VICI Properties
VICI
$29B
| $2.58M | 0.01% |
90,800
+4,700
| +5% | +$132K |
|
544
Liberty Broadband Class C
LBRDK
$5.28B
| $2.53M | 0.01% |
18,720
+3,731
| +25% | +$543K |
|
545
Bio-Techne
TECH
$11.2B
| $2.53M | 0.01% |
23,348
-2,800
| -11% | -$289K |
|
546
Silicon Motion
SIMO
$8.44B
| $2.51M | 0.01% |
37,500
+2,400
| +7% | +$187K |
|
547
Gen Digital
GEN
$17.7B
| $2.48M | 0.01% |
93,491
| – | – |
|
548
Generac Holdings
GNRC
$12.8B
| $2.47M | 0.01% |
8,300
| – | – |
|
549
Factset
FDS
$10.2B
| $2.45M | 0.01% |
5,651
-300
| -5% | -$127K |
|
550
Check Point Software Technologies
CHKP
$13.7B
| $2.44M | 0.01% |
17,654
+3,354
| +23% | +$438K |
|
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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.