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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 | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.81B
| $2.44M | 0.01% |
6,867
-1,000
| -13% | -$329K |
|
552
Sea Limited
SE
$75.4B
| $2.42M | 0.01% |
20,200
-10,000
| -33% | -$1.41M |
|
|
IPG
553
DELISTED
Interpublic Group of Companies
IPG
| $2.4M | 0.01% |
67,600
| – | – |
|
554
Kimco Realty
KIM
$16.4B
| $2.38M | 0.01% |
96,142
| – | – |
|
555
argenx
ARGX
$53.6B
| $2.37M | 0.01% |
7,500
+400
| +6% | +$116K |
|
556
Bilibili
BILI
$7.15B
| $2.35M | 0.01% |
92,000
-135,900
| -60% | -$4.37M |
|
557
Entegris
ENTG
$25B
| $2.35M | 0.01% |
17,883
-5,100
| -22% | -$656K |
|
558
SoundThinking
SSTI
$108M
| $2.35M | 0.01% |
84,634
-215,366
| -72% | -$5.87M |
|
559
Steel Dynamics
STLD
$37.3B
| $2.29M | 0.01% |
27,500
-5,300
| -16% | -$358K |
|
560
Arch Capital
ACGL
$33.5B
| $2.27M | 0.01% |
46,793
| – | – |
|
|
LSXMK
561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.25M | 0.01% |
63,632
+13,224
| +26% | +$491K |
|
562
Broadridge
BR
$19.6B
| $2.25M | 0.01% |
14,442
-6,006
| -29% | -$922K |
|
563
Western Digital
WDC
$168B
| $2.23M | 0.01% |
59,548
+10,848
| +22% | +$445K |
|
564
Charles River Laboratories
CRL
$13.4B
| $2.23M | 0.01% |
7,837
| – | – |
|
565
Take-Two Interactive
TTWO
$45.3B
| $2.2M | 0.01% |
14,324
| – | – |
|
566
Liberty Media Series C
FWONK
$26B
| $2.19M | 0.01% |
32,373
-6,930
| -18% | -$413K |
|
567
Interactive Brokers
IBKR
$41.5B
| $2.18M | 0.01% |
132,076
-7,580
| -5% | -$131K |
|
568
Carlisle Companies
CSL
$15B
| $2.17M | 0.01% |
8,809
| – | – |
|
569
Fox Class A
FOXA
$27.4B
| $2.15M | 0.01% |
54,390
-4,981
| -8% | -$202K |
|
|
ZEN
570
DELISTED
ZENDESK INC
ZEN
| $2.13M | 0.01% |
17,746
-1,700
| -9% | -$185K |
|
571
LPL Financial
LPLA
$29.6B
| $2.13M | 0.01% |
11,681
-2,400
| -17% | -$418K |
|
572
IDEX
IEX
$17.6B
| $2.11M | 0.01% |
11,000
-1,800
| -14% | -$365K |
|
573
Jack Henry & Associates
JKHY
$11.1B
| $2.11M | 0.01% |
10,700
-1,200
| -10% | -$210K |
|
574
Avery Dennison
AVY
$13.7B
| $2.1M | 0.01% |
12,100
-1,500
| -11% | -$279K |
|
575
Robert Half
RHI
$4.46B
| $2.09M | 0.01% |
18,300
| – | – |
|
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GAM
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.