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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 | |
|---|---|---|---|---|---|---|
651
Qiagen
QGEN
$8.93B
| $1.5M | 0.01% |
28,857
-6,508
| -18% | -$336K |
|
652
Lamar Advertising Co
LAMR
$15.8B
| $1.5M | 0.01% |
12,881
| – | – |
|
|
AIRC
653
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.5M | 0.01% |
28,000
-400
| -1% | -$21.1K |
|
654
EastGroup Properties
EGP
$11B
| $1.5M | 0.01% |
7,358
-100
| -1% | -$19.8K |
|
655
Lennox International
LII
$14.5B
| $1.5M | 0.01% |
5,800
+2,400
| +71% | +$659K |
|
656
Repligen
RGEN
$9.45B
| $1.49M | 0.01% |
7,923
-700
| -8% | -$133K |
|
657
Ciena
CIEN
$62.7B
| $1.48M | 0.01% |
24,462
-2,100
| -8% | -$137K |
|
658
Kohl's
KSS
$2.22B
| $1.48M | 0.01% |
24,494
-4,000
| -14% | -$226K |
|
659
SiriusXM
SIRI
$9.43B
| $1.48M | 0.01% |
22,289
+15,056
| +208% | +$947K |
|
660
Western Union
WU
$2.34B
| $1.47M | 0.01% |
78,680
-7,109
| -8% | -$131K |
|
661
Wayfair
W
$13.9B
| $1.46M | 0.01% |
13,164
+2,875
| +28% | +$405K |
|
662
Tradeweb Markets
TW
$22.3B
| $1.45M | 0.01% |
16,500
| – | – |
|
663
AGCO
AGCO
$6.96B
| $1.45M | 0.01% |
9,900
| – | – |
|
664
Lamb Weston
LW
$7.39B
| $1.44M | 0.01% |
24,100
| – | – |
|
665
Hubbell
HUBB
$26.8B
| $1.44M | 0.01% |
7,823
-1,600
| -17% | -$300K |
|
666
Arrow Electronics
ARW
$10.6B
| $1.44M | 0.01% |
12,100
| – | – |
|
667
Vornado Realty Trust
VNO
$7.41B
| $1.43M | 0.01% |
31,600
| – | – |
|
668
Neurocrine Biosciences
NBIX
$15.3B
| $1.43M | 0.01% |
15,267
+5,100
| +50% | +$432K |
|
|
P
669
Everpure Inc
P
$39B
| $1.43M | 0.01% |
40,353
-12,300
| -23% | -$358K |
|
670
AstraZeneca
AZN
$244B
| $1.42M | 0.01% |
10,715
-11,150
| -51% | -$1.34M |
|
671
Tenet Healthcare
THC
$21.5B
| $1.42M | 0.01% |
16,518
-2,100
| -11% | -$173K |
|
672
Liberty Global Class A
LBTYA
$3.58B
| $1.41M | 0.01% |
55,268
| – | – |
|
673
Unity
U
$20.2B
| $1.41M | 0.01% |
14,200
+2,700
| +23% | +$280K |
|
|
DADA
674
DELISTED
Dada Nexus
DADA
| $1.4M | 0.01% |
153,200
+19,200
| +14% | +$187K |
|
675
PagSeguro Digital
PAGS
$2.43B
| $1.4M | 0.01% |
69,700
+14,600
| +26% | +$272K |
|
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GAM
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.