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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 | |
|---|---|---|---|---|---|---|
651
Sensata Technologies
ST
$6.61B
| $1.11M | 0.01% |
26,800
| – | – |
|
652
Americold
COLD
$4.32B
| $1.1M | 0.01% |
36,800
| – | – |
|
653
News Corp Class A
NWSA
$15.6B
| $1.1M | 0.01% |
70,900
-12,800
| -15% | -$235K |
|
654
DXC Technology
DXC
$1.79B
| $1.1M | 0.01% |
36,400
-5,700
| -14% | -$177K |
|
|
WCN
655
Waste Connections
WCN
$41.6B
| $1.1M | 0.01% |
8,895
-2,600
| -23% | -$337K |
|
656
Cullen/Frost Bankers
CFR
$10.5B
| $1.1M | 0.01% |
9,416
| – | – |
|
657
Pentair
PNR
$10.7B
| $1.09M | 0.01% |
23,900
| – | – |
|
|
COHR
658
DELISTED
Coherent Inc
COHR
| $1.09M | 0.01% |
4,100
| – | – |
|
659
Lincoln Electric
LECO
$15.5B
| $1.09M | 0.01% |
8,816
-100
| -1% | -$13.2K |
|
|
SYNH
660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.01% |
15,109
| – | – |
|
661
Globant
GLOB
$1.77B
| $1.08M | 0.01% |
6,200
+100
| +2% | +$20.4K |
|
662
Fox Class A
FOXA
$27.5B
| $1.07M | 0.01% |
33,311
-21,079
| -39% | -$742K |
|
663
Wyndham Hotels & Resorts
WH
$5.51B
| $1.06M | 0.01% |
16,200
| – | – |
|
664
Toro Company
TTC
$9.21B
| $1.06M | 0.01% |
14,039
-4,700
| -25% | -$381K |
|
665
Valvoline
VVV
$4.31B
| $1.06M | 0.01% |
36,800
| – | – |
|
666
Aramark
ARMK
$16.1B
| $1.06M | 0.01% |
47,783
-415
| -0.9% | -$10.3K |
|
667
Lattice Semiconductor
LSCC
$18.2B
| $1.06M | 0.01% |
21,800
| – | – |
|
668
Paylocity
PCTY
$8.1B
| $1.05M | 0.01% |
6,051
-300
| -5% | -$54.7K |
|
669
Manhattan Associates
MANH
$11.7B
| $1.05M | 0.01% |
9,188
| – | – |
|
670
AutoNation
AN
$6.89B
| $1.05M | 0.01% |
9,400
| – | – |
|
671
NovoCure
NVCR
$2.02B
| $1.05M | 0.01% |
15,123
+1,000
| +7% | +$75.3K |
|
|
AIRC
672
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.05M | 0.01% |
25,200
-2,800
| -10% | -$130K |
|
673
Jabil
JBL
$38.8B
| $1.04M | 0.01% |
20,348
| – | – |
|
674
First Industrial Realty Trust
FR
$8.4B
| $1.04M | 0.01% |
21,874
| – | – |
|
675
Omega Healthcare
OHI
$13.9B
| $1.04M | 0.01% |
36,813
-3,900
| -10% | -$111K |
|
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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.