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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
-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
Cap. Flow
-$772M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.3%
Holding
1,751
New
15
Increased
221
Reduced
786
Closed
51

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$34.1M
2
SPGI icon
S&P Global
SPGI
+$22.9M
3
PWR icon
Quanta Services
PWR
+$22M
4
NOVA
Sunnova Energy
NOVA
+$20.8M
5
JCI icon
Johnson Controls International
JCI
+$19.4M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$54.7M
2
IPGP icon
IPG Photonics
IPGP
+$48.9M
3
DAR icon
Darling Ingredients
DAR
+$46.6M
4
NVDA icon
NVIDIA
NVDA
+$45.2M
5
AMZN icon
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
CFR icon
701
Cullen/Frost Bankers
CFR
$10.5B
$1.3M 0.01%
9,416
– –
KNX icon
702
Knight Transportation
KNX
$11.9B
$1.3M 0.01%
25,800
– –
PNR icon
703
Pentair
PNR
$10.7B
$1.3M 0.01%
23,900
-3,800
-14% -$230K
NCLH icon
704
Norwegian Cruise Line
NCLH
$8.98B
$1.28M 0.01%
58,500
-5,100
-8% -$104K
TNDM icon
705
Tandem Diabetes Care
TNDM
$1.61B
$1.28M 0.01%
11,000
– –
MANH icon
706
Manhattan Associates
MANH
$11.7B
$1.27M 0.01%
9,188
-2,000
-18% -$268K
OHI icon
707
Omega Healthcare
OHI
$13.9B
$1.27M 0.01%
40,713
– –
KRNT icon
708
Kornit Digital
KRNT
$827M
$1.26M 0.01%
15,300
-1,400
-8% -$135K
JBL icon
709
Jabil
JBL
$38.8B
$1.26M 0.01%
20,348
– –
LEA icon
710
Lear
LEA
$8.16B
$1.25M 0.01%
8,800
-1,500
-15% -$244K
CPRI icon
711
Capri Holdings
CPRI
$1.77B
$1.25M 0.01%
24,400
– –
CHE icon
712
Chemed
CHE
$7.02B
$1.25M 0.01%
2,472
-400
-14% -$192K
FND icon
713
Floor & Decor
FND
$6.27B
$1.25M 0.01%
15,400
-3,200
-17% -$324K
NVST icon
714
Envista
NVST
$4.51B
$1.25M 0.01%
25,600
-3,900
-13% -$180K
OMCL icon
715
Omnicell
OMCL
$1.72B
$1.25M 0.01%
9,623
+2,100
+28% +$303K
SYNA icon
716
Synaptics
SYNA
$4.2B
$1.24M 0.01%
6,237
-700
-10% -$155K
STAG icon
717
STAG Industrial
STAG
$7.12B
$1.24M 0.01%
30,002
-2,000
-6% -$82.6K
M icon
718
Macy's
M
$6.27B
$1.24M 0.01%
50,865
-8,700
-15% -$223K
LECO icon
719
Lincoln Electric
LECO
$15.5B
$1.23M 0.01%
8,916
-2,100
-19% -$275K
FLEX icon
720
Flex
FLEX
$45.9B
$1.23M 0.01%
87,715
-22,161
-20% -$283K
SYNH
721
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.22M 0.01%
15,109
– –
DBX icon
722
Dropbox
DBX
$7.81B
$1.2M 0.01%
51,709
– –
UTHR icon
723
United Therapeutics
UTHR
$21.5B
$1.2M 0.01%
6,700
– –
FAF icon
724
First American
FAF
$7.56B
$1.2M 0.01%
18,460
– –
AYI icon
725
Acuity Brands
AYI
$10.8B
$1.19M 0.01%
6,300
– –
27 28
29
30 31

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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.