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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
-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
Cap. Flow
-$772M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.3%
Holding
1,751
New
15
Increased
221
Reduced
786
Closed
51

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$34.1M
2
SPGI icon
S&P Global
SPGI
+$22.9M
3
PWR icon
Quanta Services
PWR
+$22M
4
NOVA
Sunnova Energy
NOVA
+$20.8M
5
JCI icon
Johnson Controls International
JCI
+$19.4M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$54.7M
2
IPGP icon
IPG Photonics
IPGP
+$48.9M
3
DAR icon
Darling Ingredients
DAR
+$46.6M
4
NVDA icon
NVIDIA
NVDA
+$45.2M
5
AMZN icon
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
BLDR icon
576
Builders FirstSource
BLDR
$7.91B
$2.09M 0.01%
32,319
-2,600
-7% -$189K
ZS icon
577
Zscaler
ZS
$30.4B
$2.08M 0.01%
8,624
-600
-7% -$147K
AGRO icon
578
Adecoagro
AGRO
$1.31B
$2.08M 0.01%
172,100
– –
SPLK
579
DELISTED
Splunk Inc
SPLK
$2.07M 0.01%
13,920
– –
WTRG icon
580
Essential Utilities
WTRG
$11.5B
$2.06M 0.01%
40,267
– –
MPT
581
Medical Properties Trust
MPT
$2.51B
$2.05M 0.01%
97,052
– –
OGN icon
582
Organon & Co
OGN
$3.6B
$2.01M 0.01%
57,613
-1,345
-2% -$46K
GDDY icon
583
GoDaddy
GDDY
$12.7B
$2M 0.01%
23,900
-3,600
-13% -$285K
LSXMA
584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.98M 0.01%
58,835
+2,042
+4% +$71.8K
GGAL icon
585
Galicia Financial Group
GGAL
$7.23B
$1.97M 0.01%
182,800
+103,300
+130% +$997K
AMC icon
586
AMC Entertainment Holdings
AMC
$2.35B
$1.96M 0.01%
7,970
-420
-5% -$78.1K
BIO icon
587
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.96M 0.01%
3,472
– –
JNPR
588
DELISTED
Juniper Networks
JNPR
$1.96M 0.01%
52,600
– –
MKTX icon
589
MarketAxess Holdings
MKTX
$5.72B
$1.95M 0.01%
5,744
– –
BILL icon
590
BILL Holdings
BILL
$5.11B
$1.93M 0.01%
8,500
+800
+10% +$167K
ETSY icon
591
Etsy
ETSY
$7.4B
$1.93M 0.01%
15,500
– –
UHS icon
592
Universal Health Services
UHS
$10.1B
$1.92M 0.01%
13,242
– –
LSI
593
DELISTED
Life Storage, Inc.
LSI
$1.92M 0.01%
13,645
– –
BURL icon
594
Burlington
BURL
$22.4B
$1.9M 0.01%
10,400
+2,900
+39% +$635K
ELS icon
595
Equity Lifestyle Properties
ELS
$12.6B
$1.88M 0.01%
24,518
-3,600
-13% -$278K
SEIC icon
596
SEI Investments
SEIC
$12.8B
$1.87M 0.01%
31,091
-7,165
-19% -$426K
GLPI icon
597
Gaming and Leisure Properties
GLPI
$12.7B
$1.86M 0.01%
39,600
– –
BBWI icon
598
Bath & Body Works
BBWI
$3.76B
$1.86M 0.01%
38,849
-3,700
-9% -$200K
NWSA icon
599
News Corp Class A
NWSA
$15.6B
$1.85M 0.01%
83,700
– –
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.85M 0.01%
74,134
+12,432
+20% +$338K
22 23
24
25 26

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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.