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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 | |
|---|---|---|---|---|---|---|
626
CubeSmart
CUBE
$9.4B
| $1.64M | 0.01% |
31,534
-5,400
| -15% | -$273K |
|
|
AZPN
627
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.64M | 0.01% |
9,895
-1,300
| -12% | -$215K |
|
628
Webster Financial
WBS
$12.8B
| $1.63M | 0.01% |
29,093
+10,826
| +59% | +$643K |
|
629
Kilroy Realty
KRC
$4.3B
| $1.63M | 0.01% |
21,274
| – | – |
|
630
American Financial Group
AFG
$12.1B
| $1.62M | 0.01% |
11,100
-1,800
| -14% | -$246K |
|
|
WCN
631
Waste Connections
WCN
$41.6B
| $1.61M | 0.01% |
11,495
| – | – |
|
632
Regency Centers
REG
$14.1B
| $1.6M | 0.01% |
22,500
-9,200
| -29% | -$644K |
|
633
Toro Company
TTC
$9.21B
| $1.6M | 0.01% |
18,739
| – | – |
|
634
Globant
GLOB
$1.77B
| $1.6M | 0.01% |
6,100
-600
| -9% | -$152K |
|
635
Federal Realty Investment Trust
FRT
$10.3B
| $1.59M | 0.01% |
13,000
-300
| -2% | -$36.9K |
|
636
Invesco
IVZ
$14.3B
| $1.59M | 0.01% |
68,800
| – | – |
|
637
Tapestry
TPR
$25.9B
| $1.58M | 0.01% |
42,500
-5,800
| -12% | -$222K |
|
|
FTCH
638
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.58M | 0.01% |
104,304
| – | – |
|
639
Reliance Steel & Aluminium
RS
$21.7B
| $1.57M | 0.01% |
8,581
-2,800
| -25% | -$484K |
|
640
Tencent Music
TME
$14.2B
| $1.56M | 0.01% |
320,100
+19,000
| +6% | +$107K |
|
641
Campbell Soup
CPB
$6.94B
| $1.56M | 0.01% |
34,949
+787
| +2% | +$34.8K |
|
642
Coupang
CPNG
$29.3B
| $1.54M | 0.01% |
87,400
| – | – |
|
643
Quest Diagnostics
DGX
$26.1B
| $1.54M | 0.01% |
11,252
-12,075
| -52% | -$1.68M |
|
644
Bentley Systems
BSY
$11B
| $1.53M | 0.01% |
34,600
| – | – |
|
645
Pinterest
PINS
$13.2B
| $1.53M | 0.01% |
62,112
| – | – |
|
646
Regal Rexnord
RRX
$11.4B
| $1.52M | 0.01% |
10,214
-2,400
| -19% | -$385K |
|
647
Tetra Tech
TTEK
$9.33B
| $1.52M | 0.01% |
46,045
| – | – |
|
648
EPAM Systems
EPAM
$5.24B
| $1.52M | 0.01% |
5,117
+1,600
| +45% | +$628K |
|
649
American Airlines Group
AAL
$9.97B
| $1.51M | 0.01% |
83,000
-2,600
| -3% | -$44.2K |
|
650
Carlyle Group
CG
$18.3B
| $1.5M | 0.01% |
30,700
-5,300
| -15% | -$254K |
|
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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.