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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 | |
|---|---|---|---|---|---|---|
601
Avis
CAR
$4.84B
| $1.84M | 0.01% |
6,988
-300
| -4% | -$60.3K |
|
|
CMA
602
DELISTED
Comerica
CMA
| $1.82M | 0.01% |
20,100
-3,300
| -14% | -$311K |
|
603
Endava
DAVA
$167M
| $1.81M | 0.01% |
13,600
| – | – |
|
604
Rexford Industrial Realty
REXR
$8.12B
| $1.8M | 0.01% |
24,202
+9,300
| +62% | +$671K |
|
605
Williams-Sonoma
WSM
$28.5B
| $1.79M | 0.01% |
24,720
| – | – |
|
606
Equitable Holdings
EQH
$14.4B
| $1.78M | 0.01% |
57,700
-1,200
| -2% | -$39.6K |
|
607
Everest Group
EG
$14B
| $1.78M | 0.01% |
5,905
| – | – |
|
608
Jones Lang LaSalle
JLL
$17B
| $1.78M | 0.01% |
7,418
-1,400
| -16% | -$341K |
|
609
Graco
GGG
$13.3B
| $1.77M | 0.01% |
25,390
-3,000
| -11% | -$216K |
|
610
Lincoln National
LNC
$8.67B
| $1.75M | 0.01% |
26,800
-2,700
| -9% | -$185K |
|
611
Domino's
DPZ
$11.6B
| $1.74M | 0.01% |
4,267
-962
| -18% | -$419K |
|
612
Icon
ICLR
$12.9B
| $1.73M | 0.01% |
7,130
+2,600
| +57% | +$652K |
|
613
Ares Management
ARES
$33.7B
| $1.73M | 0.01% |
21,300
| – | – |
|
614
Assurant
AIZ
$13.9B
| $1.73M | 0.01% |
9,500
| – | – |
|
615
First Horizon
FHN
$12.3B
| $1.73M | 0.01% |
73,419
-1,429,500
| -95% | -$28.5M |
|
616
Warner Bros
WBD
$69.6B
| $1.72M | 0.01% |
68,860
-2,693
| -4% | -$73.9K |
|
617
Nordson
NDSN
$17.3B
| $1.71M | 0.01% |
7,530
-1,500
| -17% | -$345K |
|
618
PTC
PTC
$16.7B
| $1.69M | 0.01% |
15,700
-1,800
| -10% | -$202K |
|
619
RPM International
RPM
$14.5B
| $1.69M | 0.01% |
20,732
| – | – |
|
620
GameStop
GME
$8.33B
| $1.68M | 0.01% |
40,400
-3,600
| -8% | -$106K |
|
621
Zai Lab
ZLAB
$2.92B
| $1.68M | 0.01% |
38,200
+2,200
| +6% | +$106K |
|
622
DoorDash
DASH
$93.7B
| $1.68M | 0.01% |
14,300
+1,200
| +9% | +$130K |
|
623
Royalty Pharma
RPRX
$26.1B
| $1.66M | 0.01% |
42,600
+8,800
| +26% | +$346K |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | 0.01% |
60,600
| – | – |
|
|
SEE
625
DELISTED
Sealed Air
SEE
| $1.65M | 0.01% |
24,600
| – | – |
|
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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.