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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 | |
|---|---|---|---|---|---|---|
751
Lumentum
LITE
$78B
| $1.12M | 0.01% |
11,447
-2,700
| -19% | -$264K |
|
752
Reinsurance Group of America
RGA
$16.4B
| $1.12M | 0.01% |
10,200
-1,400
| -12% | -$155K |
|
753
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.11M | 0.01% |
12,095
-2,000
| -14% | -$198K |
|
754
Inspire Medical Systems
INSP
$1.68B
| $1.1M | 0.01% |
4,300
-500
| -10% | -$114K |
|
755
Affiliated Managers Group
AMG
$9.7B
| $1.1M | 0.01% |
7,800
| – | – |
|
756
Owens Corning
OC
$12.3B
| $1.1M | 0.01% |
12,000
-5,100
| -30% | -$469K |
|
757
MINISO
MNSO
$3.53B
| $1.09M | 0.01% |
140,400
| – | – |
|
|
GTLS
758
DELISTED
Chart Industries
GTLS
| $1.09M | 0.01% |
6,344
-700
| -10% | -$98.3K |
|
759
Littelfuse
LFUS
$11.4B
| $1.09M | 0.01% |
4,365
-700
| -14% | -$186K |
|
|
SFBS
760
ServisFirst Bancshares
SFBS
$5B
| $1.09M | 0.01% |
11,423
-200
| -2% | -$17.5K |
|
761
New York Times
NYT
$10.3B
| $1.09M | 0.01% |
23,704
| – | – |
|
762
First Financial Bankshares
FFIN
$5.04B
| $1.09M | 0.01% |
24,618
-1,400
| -5% | -$66.9K |
|
|
CCMP
763
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | 0.01% |
5,858
| – | – |
|
764
Bausch Health
BHC
$2.37B
| $1.08M | 0.01% |
47,500
-6,700
| -12% | -$164K |
|
765
Deckers Outdoor
DECK
$12.7B
| $1.08M | 0.01% |
23,664
-6,000
| -20% | -$298K |
|
766
Harley-Davidson
HOG
$2.9B
| $1.08M | 0.01% |
27,423
| – | – |
|
767
DaVita
DVA
$11.4B
| $1.08M | 0.01% |
9,535
-1,734
| -15% | -$195K |
|
768
Exelixis
EXEL
$12.5B
| $1.08M | 0.01% |
47,466
-13,500
| -22% | -$264K |
|
769
Globus Medical
GMED
$11.5B
| $1.07M | 0.01% |
14,560
| – | – |
|
770
SiteOne Landscape Supply
SITE
$4.27B
| $1.07M | 0.01% |
6,637
-1,500
| -18% | -$272K |
|
771
nVent Electric
NVT
$27.5B
| $1.07M | 0.01% |
30,700
-2,900
| -9% | -$101K |
|
|
STOR
772
DELISTED
STORE Capital Corporation
STOR
| $1.06M | 0.01% |
36,369
-9,200
| -20% | -$284K |
|
773
New Oriental
EDU
$8.33B
| $1.06M | 0.01% |
92,250
| – | – |
|
774
Emcor
EME
$36.7B
| $1.06M | 0.01% |
9,416
| – | – |
|
775
Euronet Worldwide
EEFT
$2.78B
| $1.06M | 0.01% |
8,130
-2,000
| -20% | -$254K |
|
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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.