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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 | |
|---|---|---|---|---|---|---|
676
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.39M | 0.01% |
35,473
| – | – |
|
677
DXC Technology
DXC
$1.79B
| $1.37M | 0.01% |
42,100
| – | – |
|
678
Wyndham Hotels & Resorts
WH
$5.51B
| $1.37M | 0.01% |
16,200
| – | – |
|
679
Royal Gold
RGLD
$19.1B
| $1.37M | 0.01% |
9,702
-1,500
| -13% | -$175K |
|
680
BorgWarner
BWA
$13.8B
| $1.37M | 0.01% |
40,022
-5,567
| -12% | -$208K |
|
681
Lithia Motors
LAD
$8.32B
| $1.37M | 0.01% |
4,558
+100
| +2% | +$31.2K |
|
682
Sensata Technologies
ST
$6.61B
| $1.36M | 0.01% |
26,800
| – | – |
|
683
Genpact
G
$5.78B
| $1.36M | 0.01% |
31,300
| – | – |
|
|
ZNGA
684
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | 0.01% |
147,375
-19,100
| -11% | -$168K |
|
685
Mattel
MAT
$4.25B
| $1.36M | 0.01% |
61,300
| – | – |
|
|
PBCT
686
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.01% |
68,100
| – | – |
|
687
First Industrial Realty Trust
FR
$8.4B
| $1.35M | 0.01% |
21,874
| – | – |
|
688
RingCentral
RNG
$5.66B
| $1.35M | 0.01% |
11,533
-551
| -5% | -$81.1K |
|
689
Fox Class B
FOX
$24.4B
| $1.35M | 0.01% |
37,154
+745
| +2% | +$27.7K |
|
|
BERY
690
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | 0.01% |
25,221
| – | – |
|
691
Peloton Interactive
PTON
$2.44B
| $1.34M | 0.01% |
50,653
+1,227
| +2% | +$35.2K |
|
|
BKI
692
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.34M | 0.01% |
23,032
| – | – |
|
693
Five Below
FIVE
$13.4B
| $1.33M | 0.01% |
8,409
-1,300
| -13% | -$217K |
|
694
Lattice Semiconductor
LSCC
$18.2B
| $1.33M | 0.01% |
21,800
-3,500
| -14% | -$210K |
|
695
Commerce Bancshares
CBSH
$8.61B
| $1.33M | 0.01% |
22,534
-1,824
| -7% | -$107K |
|
696
First Citizens BancShares
FCNCA
$25.6B
| $1.31M | 0.01% |
1,972
+786
| +66% | +$612K |
|
697
Middleby
MIDD
$5.29B
| $1.31M | 0.01% |
8,000
-1,700
| -18% | -$309K |
|
698
Aramark
ARMK
$16.1B
| $1.31M | 0.01% |
48,198
-13,158
| -21% | -$343K |
|
699
Paylocity
PCTY
$8.1B
| $1.31M | 0.01% |
6,351
| – | – |
|
|
DAY
700
DELISTED
Dayforce
DAY
| $1.31M | 0.01% |
19,100
-2,200
| -10% | -$163K |
|
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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.