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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
-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
(-14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,736
New
36
Increased
439
Reduced
483
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Apple
AAPL
|
+$42.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$38.2M |
| 4 |
Sunrun
RUN
|
+$27.6M |
| 5 |
SolarEdge
SEDG
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$307M |
| 2 |
Darling Ingredients
DAR
|
+$63.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LSI
601
DELISTED
Life Storage, Inc.
LSI
| $1.38M | 0.01% |
12,345
-1,300
| -10% | -$160K |
|
602
Robert Half
RHI
$4.48B
| $1.37M | 0.01% |
18,300
| – | – |
|
603
Arrow Electronics
ARW
$10.6B
| $1.36M | 0.01% |
12,100
| – | – |
|
|
ABMD
604
DELISTED
Abiomed Inc
ABMD
| $1.35M | 0.01% |
5,461
-4,129
| -43% | -$1.11M |
|
605
CubeSmart
CUBE
$9.4B
| $1.35M | 0.01% |
31,534
| – | – |
|
606
Roku
ROKU
$22.9B
| $1.34M | 0.01% |
16,307
-10,891
| -40% | -$1.06M |
|
607
AstraZeneca
AZN
$244B
| $1.34M | 0.01% |
10,115
-600
| -6% | -$78.7K |
|
|
ZEN
608
DELISTED
ZENDESK INC
ZEN
| $1.34M | 0.01% |
18,046
+300
| +2% | +$29.6K |
|
609
Regency Centers
REG
$14.1B
| $1.33M | 0.01% |
22,500
| – | – |
|
610
Genpact
G
$5.78B
| $1.33M | 0.01% |
31,300
| – | – |
|
|
JNPR
611
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.01% |
46,000
-6,600
| -13% | -$208K |
|
612
Zions Bancorporation
ZION
$10.5B
| $1.31M | 0.01% |
25,700
-363,670
| -93% | -$20.7M |
|
613
Jones Lang LaSalle
JLL
$17B
| $1.3M | 0.01% |
7,418
| – | – |
|
614
Tapestry
TPR
$25.9B
| $1.3M | 0.01% |
42,500
| – | – |
|
|
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
| $1.3M | 0.01% |
20,104
| – | – |
|
616
First Citizens BancShares
FCNCA
$25.6B
| $1.29M | 0.01% |
1,972
| – | – |
|
617
GameStop
GME
$8.33B
| $1.28M | 0.01% |
42,000
+1,600
| +4% | +$50.9K |
|
618
Tetra Tech
TTEK
$9.33B
| $1.26M | 0.01% |
46,045
| – | – |
|
619
Lithia Motors
LAD
$8.32B
| $1.25M | 0.01% |
4,558
| – | – |
|
620
Lincoln National
LNC
$8.67B
| $1.25M | 0.01% |
26,800
| – | – |
|
|
DISH
621
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.01% |
69,595
-395,008
| -85% | -$9.58M |
|
622
American Homes 4 Rent
AMH
$12.3B
| $1.25M | 0.01% |
35,192
+6,000
| +21% | +$227K |
|
623
American Airlines Group
AAL
$9.97B
| $1.25M | 0.01% |
98,200
+15,200
| +18% | +$253K |
|
624
Federal Realty Investment Trust
FRT
$10.3B
| $1.25M | 0.01% |
13,000
| – | – |
|
625
Universal Health Services
UHS
$10.1B
| $1.24M | 0.01% |
12,293
-949
| -7% | -$119K |
|
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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.