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Handelsbanken Fonder

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
Cap. Flow
+$226M
Cap. Flow %
1.47%
Top 10 Hldgs %
22.5%
Holding
1,736
New
36
Increased
439
Reduced
483
Closed
127

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.8M
2
AAPL icon
Apple
AAPL
+$42.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38.2M
4
RUN icon
Sunrun
RUN
+$27.6M
5
SEDG icon
SolarEdge
SEDG
+$27.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$307M
2
DAR icon
Darling Ingredients
DAR
+$63.2M
3
LHCG
LHC Group LLC
LHCG
+$45M
4
TER icon
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
P
676
Everpure Inc
P
$39B
$1.04M 0.01%
40,353
– –
RGLD icon
677
Royal Gold
RGLD
$19.1B
$1.04M 0.01%
9,702
– –
SE icon
678
Sea Limited
SE
$75.5B
$1.04M 0.01%
15,500
-4,700
-23% -$401K
MORN icon
679
Morningstar
MORN
$7.76B
$1.03M 0.01%
4,272
– –
CABO icon
680
Cable One
CABO
$206M
$1.02M 0.01%
793
– –
LII icon
681
Lennox International
LII
$14.5B
$1.01M 0.01%
4,900
-900
-16% -$197K
LNTH icon
682
Lantheus
LNTH
$6.59B
$1.01M 0.01%
15,300
-1,100
-7% -$69.3K
DECK icon
683
Deckers Outdoor
DECK
$12.7B
$1.01M 0.01%
23,664
– –
SBLK icon
684
Star Bulk Carriers
SBLK
$3.21B
$1.01M 0.01%
40,300
+7,500
+23% +$217K
MIDD icon
685
Middleby
MIDD
$5.29B
$1M 0.01%
8,000
– –
CPRI icon
686
Capri Holdings
CPRI
$1.77B
$1M 0.01%
24,400
– –
SIGI icon
687
Selective Insurance
SIGI
$5.59B
$1M 0.01%
11,516
– –
BBWI icon
688
Bath & Body Works
BBWI
$3.76B
$989K 0.01%
36,749
-2,100
-5% -$91.2K
EXEL icon
689
Exelixis
EXEL
$12.5B
$988K 0.01%
47,466
– –
NVST icon
690
Envista
NVST
$4.51B
$987K 0.01%
25,600
– –
ATR icon
691
AptarGroup
ATR
$8.43B
$984K 0.01%
9,530
– –
BERY
692
DELISTED
Berry Global Group, Inc.
BERY
$981K 0.01%
19,558
-5,663
-22% -$294K
CG icon
693
Carlyle Group
CG
$18.3B
$972K 0.01%
30,700
– –
FND icon
694
Floor & Decor
FND
$6.27B
$970K 0.01%
15,400
– –
EME icon
695
Emcor
EME
$36.7B
$969K 0.01%
9,416
– –
TME icon
696
Tencent Music
TME
$14.2B
$969K 0.01%
193,100
-127,000
-40% -$560K
FFIN icon
697
First Financial Bankshares
FFIN
$5.04B
$967K 0.01%
24,618
– –
FIVN icon
698
FIVE9
FIVN
$2.53B
$966K 0.01%
10,595
+1,900
+22% +$192K
LSTR icon
699
Landstar System
LSTR
$6.4B
$966K 0.01%
6,644
– –
NXST icon
700
Nexstar Media Group
NXST
$5.81B
$966K 0.01%
5,930
– –
26 27
28
29 30

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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.