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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
DVA icon
751
DaVita
DVA
$11.4B
$859K 0.01%
10,739
+1,204
+13% +$122K
INSP icon
752
Inspire Medical Systems
INSP
$1.68B
$859K 0.01%
4,700
+400
+9% +$79.8K
CNXC icon
753
Concentrix
CNXC
$1.52B
$855K 0.01%
6,300
– –
RLI icon
754
RLI Corp
RLI
$5.87B
$855K 0.01%
14,660
– –
RNG icon
755
RingCentral
RNG
$5.66B
$854K 0.01%
16,334
+4,801
+42% +$364K
BCPC
756
Balchem Corp
BCPC
$5.65B
$850K 0.01%
6,551
– –
HR icon
757
Healthcare Realty
HR
$6.58B
$848K 0.01%
30,383
-400
-1% -$11.9K
AYI icon
758
Acuity Brands
AYI
$10.8B
$847K 0.01%
5,500
-800
-13% -$136K
WCC
759
WESCO International
WCC
$17.5B
$845K 0.01%
7,893
– –
GTLS
760
DELISTED
Chart Industries
GTLS
$844K 0.01%
5,044
-1,300
-20% -$222K
BLD
761
DELISTED
TopBuild
BLD
$842K 0.01%
5,037
– –
LEN.B icon
762
Lennar Class B
LEN.B
$20.7B
$841K 0.01%
15,064
– –
SKX
763
DELISTED
Skechers
SKX
$836K 0.01%
23,490
– –
PRI icon
764
Primerica
PRI
$9.62B
$830K 0.01%
6,937
– –
CCMP
765
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$830K 0.01%
4,758
-1,100
-19% -$195K
AIT icon
766
Applied Industrial Technologies
AIT
$13.2B
$829K 0.01%
8,623
-100
-1% -$10.1K
AVNT icon
767
Avient
AVNT
$4.23B
$829K 0.01%
20,681
-400
-2% -$18.9K
ADC icon
768
Agree Realty
ADC
$9.34B
$825K 0.01%
11,437
– –
ESTC icon
769
Elastic
ESTC
$8.94B
$819K 0.01%
12,100
+3,000
+33% +$218K
EEFT icon
770
Euronet Worldwide
EEFT
$2.78B
$818K 0.01%
8,130
– –
GMED icon
771
Globus Medical
GMED
$11.5B
$817K 0.01%
14,560
– –
PRGO icon
772
Perrigo
PRGO
$1.78B
$815K 0.01%
20,100
-2,000
-9% -$74.3K
AZTA icon
773
Azenta
AZTA
$1.49B
$813K 0.01%
11,281
– –
GNTX icon
774
Gentex
GNTX
$4.99B
$813K 0.01%
29,066
– –
FAF icon
775
First American
FAF
$7.56B
$802K 0.01%
15,160
-3,300
-18% -$192K
29 30
31
32 33

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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.