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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 | |
|---|---|---|---|---|---|---|
726
Halozyme
HALO
$11.4B
| $909K | 0.01% |
20,669
-2,900
| -12% | -$125K |
|
727
Lumentum
LITE
$78B
| $909K | 0.01% |
11,447
| – | – |
|
728
Vornado Realty Trust
VNO
$7.41B
| $903K | 0.01% |
31,600
| – | – |
|
|
SFBS
729
ServisFirst Bancshares
SFBS
$5B
| $902K | 0.01% |
11,423
| – | – |
|
730
Polaris
PII
$3.91B
| $894K | 0.01% |
9,000
| – | – |
|
731
WEX
WEX
$6.78B
| $894K | 0.01% |
5,744
| – | – |
|
732
Huntsman Corp
HUN
$1.81B
| $893K | 0.01% |
31,513
| – | – |
|
733
Ascendis Pharma A/S
ASND
$16.2B
| $892K | 0.01% |
9,600
-100
| -1% | -$9.43K |
|
734
Owens Corning
OC
$12.3B
| $892K | 0.01% |
12,000
| – | – |
|
735
Old Republic International
ORI
$10.3B
| $883K | 0.01% |
39,471
| – | – |
|
|
PSB
736
DELISTED
PS Business Parks, Inc.
PSB
| $876K | 0.01% |
4,679
| – | – |
|
737
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $875K | 0.01% |
12,095
| – | – |
|
738
Edison International
EIX
$27.2B
| $873K | 0.01% |
+13,800
| New | +$935K |
|
|
SF
739
Stifel
SF
$12.9B
| $870K | 0.01% |
23,298
-3,000
| -11% | -$125K |
|
740
Sarepta Therapeutics
SRPT
$1.95B
| $870K | 0.01% |
11,602
-1,500
| -11% | -$110K |
|
741
Louisiana-Pacific
LPX
$5.18B
| $869K | 0.01% |
16,576
| – | – |
|
742
AMN Healthcare
AMN
$1.34B
| $868K | 0.01% |
7,916
-900
| -10% | -$89.1K |
|
743
Clarivate
CLVT
$1.25B
| $868K | 0.01% |
62,600
| – | – |
|
744
Harley-Davidson
HOG
$2.9B
| $868K | 0.01% |
27,423
| – | – |
|
745
Tenet Healthcare
THC
$21.5B
| $868K | 0.01% |
16,518
| – | – |
|
746
Hanover Insurance
THG
$7.77B
| $868K | 0.01% |
5,937
| – | – |
|
747
Valmont Industries
VMI
$9.5B
| $868K | 0.01% |
3,865
| – | – |
|
748
Western Union
WU
$2.34B
| $866K | 0.01% |
52,600
-26,080
| -33% | -$460K |
|
|
SNV
749
DELISTED
Synovus
SNV
| $864K | 0.01% |
23,972
-200
| -0.8% | -$8.27K |
|
750
Kohl's
KSS
$2.22B
| $863K | 0.01% |
24,194
-300
| -1% | -$14.7K |
|
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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.