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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
VEEV icon
51
Veeva Systems
VEEV
$39.2B
$60M 0.39%
303,000
-11,200
-4% -$2.06M
ADBE icon
52
Adobe
ADBE
$103B
$59.8M 0.39%
163,454
+2,986
+2% +$1.22M
BFAM icon
53
Bright Horizons
BFAM
$3.76B
$58.3M 0.38%
690,045
+130,000
+23% +$12.9M
JKS
54
JinkoSolar
JKS
$860M
$57.3M 0.37%
828,931
-162,950
-16% -$9.14M
DHR icon
55
Danaher
DHR
$145B
$57.1M 0.37%
254,074
+32,628
+15% +$7.51M
VZ icon
56
Verizon
VZ
$195B
$56.8M 0.37%
1,118,621
+102,317
+10% +$5.18M
AVGO icon
57
Broadcom
AVGO
$1.98T
$55.8M 0.36%
1,147,840
+263,430
+30% +$14.8M
CRM icon
58
Salesforce
CRM
$158B
$55.4M 0.36%
335,660
-302
-0.1% -$53.4K
NKE icon
59
Nike
NKE
$60.1B
$53.6M 0.35%
524,897
-35,313
-6% -$4.18M
SPGI icon
60
S&P Global
SPGI
$121B
$53.6M 0.35%
159,038
+12,178
+8% +$4.34M
IQV icon
61
IQVIA
IQV
$39.8B
$53.3M 0.35%
245,758
+8,136
+3% +$1.77M
FICO icon
62
Fair Isaac
FICO
$22.6B
$53M 0.34%
132,151
-90
-0.1% -$35.5K
EW icon
63
Edwards Lifesciences
EW
$53.6B
$52.8M 0.34%
554,872
+22,317
+4% +$2.31M
LIN icon
64
Linde
LIN
$221B
$49.8M 0.32%
173,302
+53,732
+45% +$16.8M
SFM icon
65
Sprouts Farmers Market
SFM
$8.03B
$49.7M 0.32%
1,963,800
-148,000
-7% -$4.11M
YETI icon
66
Yeti Holdings
YETI
$3.85B
$49.7M 0.32%
1,147,600
-3,700
-0.3% -$180K
INTC icon
67
Intel
INTC
$509B
$49.4M 0.32%
1,320,351
+43,654
+3% +$1.89M
AQUA
68
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$48.9M 0.32%
1,505,400
+11,900
+0.8% +$453K
ACN icon
69
Accenture
ACN
$110B
$48.8M 0.32%
175,698
-2,535
-1% -$762K
BAC icon
70
Bank of America
BAC
$453B
$48.7M 0.32%
1,565,817
+45,615
+3% +$1.64M
MCD icon
71
McDonald's
MCD
$195B
$48.6M 0.32%
196,891
+15,800
+9% +$3.89M
CSCO icon
72
Cisco
CSCO
$488B
$48M 0.31%
1,126,277
+171,258
+18% +$8.2M
COR icon
73
Cencora
COR
$60B
$47.9M 0.31%
338,707
+25,155
+8% +$3.85M
ZBH icon
74
Zimmer Biomet
ZBH
$18.7B
$47.5M 0.31%
452,528
+45,133
+11% +$5.35M
ORA icon
75
Ormat Technologies
ORA
$6.97B
$47.3M 0.31%
603,093
+11,111
+2% +$876K
1 2
3
4 5

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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.