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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 | |
|---|---|---|---|---|---|---|
|
CHNG
701
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $966K | 0.01% |
41,900
| – | – |
|
702
Knight Transportation
KNX
$11.9B
| $963K | 0.01% |
20,800
-5,000
| -19% | -$237K |
|
703
Alcoa
AA
$13.1B
| $962K | 0.01% |
21,100
+10,700
| +103% | +$694K |
|
704
nVent Electric
NVT
$27.5B
| $962K | 0.01% |
30,700
| – | – |
|
705
Silicon Laboratories
SLAB
$7.28B
| $959K | 0.01% |
6,837
| – | – |
|
706
Popular Inc
BPOP
$11.3B
| $957K | 0.01% |
12,439
| – | – |
|
707
Embotelladora Andina Series B
AKO.B
$4.87B
| $956K | 0.01% |
86,010
-130,000
| -60% | -$1.52M |
|
708
Flex
FLEX
$45.9B
| $956K | 0.01% |
87,715
| – | – |
|
709
Bruker
BRKR
$8.83B
| $954K | 0.01% |
15,200
| – | – |
|
710
Commerce Bancshares
CBSH
$8.61B
| $954K | 0.01% |
17,672
-4,862
| -22% | -$273K |
|
711
Five Below
FIVE
$13.4B
| $954K | 0.01% |
8,409
| – | – |
|
|
STOR
712
DELISTED
STORE Capital Corporation
STOR
| $949K | 0.01% |
36,369
| – | – |
|
713
Rayonier
RYN
$6.54B
| $936K | 0.01% |
27,599
| – | – |
|
714
Macy's
M
$6.27B
| $932K | 0.01% |
50,865
| – | – |
|
|
DAY
715
DELISTED
Dayforce
DAY
| $932K | 0.01% |
19,800
+700
| +4% | +$38.9K |
|
716
STAG Industrial
STAG
$7.12B
| $926K | 0.01% |
30,002
| – | – |
|
|
AVLR
717
DELISTED
Avalara, Inc.
AVLR
| $925K | 0.01% |
13,100
+1,500
| +13% | +$123K |
|
718
RenaissanceRe
RNR
$13.3B
| $923K | 0.01% |
5,900
| – | – |
|
719
Glacier Bancorp
GBCI
$6.48B
| $919K | 0.01% |
19,374
| – | – |
|
720
US Foods
USFD
$23.8B
| $919K | 0.01% |
29,941
| – | – |
|
721
Autoliv
ALV
$8.89B
| $916K | 0.01% |
12,800
-2,400
| -16% | -$179K |
|
722
ITT
ITT
$19.4B
| $914K | 0.01% |
+13,600
| New | +$969K |
|
723
Voya Financial
VOYA
$9.16B
| $911K | 0.01% |
15,300
| – | – |
|
724
HealthEquity
HQY
$8.83B
| $910K | 0.01% |
14,816
| – | – |
|
725
Rogers Corp
ROG
$2.46B
| $910K | 0.01% |
3,472
| – | – |
|
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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.