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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 | |
|---|---|---|---|---|---|---|
626
Webster Financial
WBS
$12.8B
| $1.23M | 0.01% |
29,093
| – | – |
|
627
Mattel
MAT
$4.25B
| $1.22M | 0.01% |
54,700
-6,600
| -11% | -$156K |
|
|
SEE
628
DELISTED
Sealed Air
SEE
| $1.22M | 0.01% |
21,100
-3,500
| -14% | -$221K |
|
629
Ares Management
ARES
$33.7B
| $1.21M | 0.01% |
21,300
| – | – |
|
630
Endava
DAVA
$167M
| $1.2M | 0.01% |
13,600
| – | – |
|
631
Reinsurance Group of America
RGA
$16.4B
| $1.2M | 0.01% |
10,200
| – | – |
|
632
Williams-Sonoma
WSM
$28.5B
| $1.18M | 0.01% |
21,320
-3,400
| -14% | -$220K |
|
633
BorgWarner
BWA
$13.8B
| $1.18M | 0.01% |
40,022
| – | – |
|
|
CDK
634
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.01% |
21,314
| – | – |
|
635
Chemed
CHE
$7.02B
| $1.16M | 0.01% |
2,472
| – | – |
|
636
Regal Rexnord
RRX
$11.4B
| $1.16M | 0.01% |
10,214
| – | – |
|
637
Bentley Systems
BSY
$11B
| $1.15M | 0.01% |
34,600
| – | – |
|
638
EastGroup Properties
EGP
$11B
| $1.14M | 0.01% |
7,358
| – | – |
|
639
Tradeweb Markets
TW
$22.3B
| $1.13M | 0.01% |
16,500
| – | – |
|
640
Lamar Advertising Co
LAMR
$15.8B
| $1.12M | 0.01% |
12,781
-100
| -0.8% | -$10.1K |
|
641
Ciena
CIEN
$62.7B
| $1.12M | 0.01% |
24,462
| – | – |
|
642
NNN REIT
NNN
$8.87B
| $1.11M | 0.01% |
25,900
| – | – |
|
643
Kilroy Realty
KRC
$4.3B
| $1.11M | 0.01% |
21,274
| – | – |
|
644
Liberty Global Class A
LBTYA
$3.58B
| $1.11M | 0.01% |
52,768
-2,500
| -5% | -$58.7K |
|
645
DoorDash
DASH
$93.7B
| $1.11M | 0.01% |
17,300
+3,000
| +21% | +$238K |
|
646
Invesco
IVZ
$14.3B
| $1.11M | 0.01% |
68,800
| – | – |
|
647
Littelfuse
LFUS
$11.4B
| $1.11M | 0.01% |
4,365
| – | – |
|
|
SWAV
648
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.11M | 0.01% |
5,800
+800
| +16% | +$141K |
|
649
AMC Entertainment Holdings
AMC
$2.35B
| $1.11M | 0.01% |
8,180
+210
| +3% | +$30.6K |
|
650
Lear
LEA
$8.16B
| $1.11M | 0.01% |
8,800
| – | – |
|
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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.