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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
RPRX icon
526
Royalty Pharma
RPRX
$26B
$2.07M 0.01%
49,200
+6,600
+15% +$271K
BR icon
527
Broadridge
BR
$19.3B
$2.06M 0.01%
14,472
+30
+0.2% +$4.35K
TFX icon
528
Teleflex
TFX
$5.77B
$2.03M 0.01%
8,267
+1,400
+20% +$408K
FDS icon
529
Factset
FDS
$10B
$2.02M 0.01%
5,251
-400
-7% -$157K
WDC icon
530
Western Digital
WDC
$168B
$2.02M 0.01%
59,548
– –
IEX icon
531
IDEX
IEX
$17.6B
$2M 0.01%
11,000
– –
FWONK icon
532
Liberty Media Series C
FWONK
$26B
$1.99M 0.01%
32,373
– –
AVY icon
533
Avery Dennison
AVY
$13.5B
$1.96M 0.01%
12,100
– –
TRMB icon
534
Trimble
TRMB
$13.1B
$1.94M 0.01%
33,306
-16,400
-33% -$1.08M
CBOE icon
535
Cboe Global Markets
CBOE
$30.6B
$1.94M 0.01%
17,100
-21,359
-56% -$2.4M
OMC icon
536
Omnicom Group
OMC
$23.9B
$1.94M 0.01%
30,437
-23,723
-44% -$1.76M
JKHY icon
537
Jack Henry & Associates
JKHY
$10.9B
$1.93M 0.01%
10,700
– –
CPT icon
538
Camden Property Trust
CPT
$11.1B
$1.92M 0.01%
14,300
-1,700
-11% -$252K
ENTG icon
539
Entegris
ENTG
$25.3B
$1.91M 0.01%
20,683
+2,800
+16% +$303K
KIM icon
540
Kimco Realty
KIM
$16.3B
$1.9M 0.01%
96,142
– –
TRU icon
541
TransUnion
TRU
$15.4B
$1.85M 0.01%
23,192
-29,417
-56% -$2.53M
WAB icon
542
Wabtec
WAB
$50.2B
$1.85M 0.01%
22,598
-50,553
-69% -$4.51M
ZLAB icon
543
Zai Lab
ZLAB
$2.91B
$1.85M 0.01%
53,400
+15,200
+40% +$536K
TTD icon
544
Trade Desk
TTD
$6.64B
$1.85M 0.01%
44,177
+1,900
+4% +$104K
NET icon
545
Cloudflare
NET
$118B
$1.83M 0.01%
41,781
-71,308
-63% -$5.14M
STLD icon
546
Steel Dynamics
STLD
$37.7B
$1.82M 0.01%
27,500
– –
GLPI icon
547
Gaming and Leisure Properties
GLPI
$12.7B
$1.82M 0.01%
39,600
– –
FTCH
548
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.81M 0.01%
252,304
+148,000
+142% +$1.51M
CPB icon
549
Campbell Soup
CPB
$6.91B
$1.79M 0.01%
37,249
+2,300
+7% +$108K
LUMN icon
550
Lumen
LUMN
$6.56B
$1.78M 0.01%
163,526
-155,761
-49% -$1.75M
20 21
22
23 24

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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.