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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$328B
| $69.8M | 0.39% |
851,263
-86,137
| -9% | -$6.79M |
|
52
Yeti Holdings
YETI
$3.85B
| $69.1M | 0.39% |
1,151,300
+115,900
| +11% | +$7.48M |
|
|
TE
53
T1 Energy
TE
$1.37B
| $68.5M | 0.38% |
5,589,851
| – | – |
|
54
Sprouts Farmers Market
SFM
$8.03B
| $67.5M | 0.38% |
2,111,800
-1,240,000
| -37% | -$37.1M |
|
55
Veeva Systems
VEEV
$39.2B
| $66.8M | 0.37% |
314,200
+1,834
| +0.6% | +$398K |
|
56
Visa
V
$671B
| $63.9M | 0.36% |
288,310
-2,518
| -0.9% | -$545K |
|
57
Intel
INTC
$509B
| $63.3M | 0.35% |
1,276,697
-37,269
| -3% | -$1.85M |
|
58
Coca-Cola
KO
$373B
| $62.7M | 0.35% |
1,011,583
-12,634
| -1% | -$768K |
|
59
Edwards Lifesciences
EW
$53.6B
| $62.7M | 0.35% |
532,555
+12,712
| +2% | +$1.43M |
|
60
Bank of America
BAC
$453B
| $62.7M | 0.35% |
1,520,202
-875
| -0.1% | -$39.5K |
|
61
Fair Isaac
FICO
$22.6B
| $61.7M | 0.34% |
132,241
-37,000
| -22% | -$17.5M |
|
62
MasTec
MTZ
$22.6B
| $60.3M | 0.34% |
692,800
-12,000
| -2% | -$1.05M |
|
|
63
S&P Global
SPGI
$121B
| $60.2M | 0.34% |
146,860
+56,143
| +62% | +$22.9M |
|
64
Accenture
ACN
$110B
| $60.1M | 0.34% |
178,233
-1,453
| -0.8% | -$490K |
|
65
Danaher
DHR
$145B
| $57.6M | 0.32% |
221,446
+46,926
| +27% | +$11.7M |
|
66
PepsiCo
PEP
$189B
| $57.5M | 0.32% |
343,640
-3,355
| -1% | -$563K |
|
67
Broadcom
AVGO
$1.98T
| $55.7M | 0.31% |
884,410
-16,210
| -2% | -$963K |
|
68
DigitalBridge
DBRG
$2.95B
| $55.3M | 0.31% |
1,918,525
-184,325
| -9% | -$5.37M |
|
69
IQVIA
IQV
$39.8B
| $54.9M | 0.31% |
237,622
-27,928
| -11% | -$6.61M |
|
70
Vertex Pharmaceuticals
VRTX
$133B
| $54.3M | 0.3% |
207,881
+13,837
| +7% | +$3.28M |
|
71
PayPal
PYPL
$50.6B
| $53.7M | 0.3% |
464,281
-216,771
| -32% | -$28.8M |
|
72
Wells Fargo
WFC
$269B
| $53.6M | 0.3% |
1,106,169
-16,546
| -1% | -$886K |
|
73
Walmart Inc
WMT
$923B
| $53.5M | 0.3% |
1,077,798
-1,794
| -0.2% | -$84.2K |
|
74
Cisco
CSCO
$488B
| $53.3M | 0.3% |
955,019
-39,601
| -4% | -$2.24M |
|
75
Zimmer Biomet
ZBH
$18.7B
| $52.1M | 0.29% |
407,395
-20,874
| -5% | -$2.52M |
|
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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.