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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 | |
|---|---|---|---|---|---|---|
776
Clarivate
CLVT
$1.25B
| $1.05M | 0.01% |
62,600
| – | – |
|
777
Concentrix
CNXC
$1.52B
| $1.05M | 0.01% |
6,300
-1,600
| -20% | -$304K |
|
778
MP Materials
MP
$9.91B
| $1.04M | 0.01% |
18,100
| – | – |
|
|
CDK
779
DELISTED
CDK Global, Inc.
CDK
| $1.04M | 0.01% |
21,314
| – | – |
|
|
SWAV
780
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.04M | 0.01% |
5,000
-1,500
| -23% | -$247K |
|
|
EFOR
781
Everforth Inc
EFOR
$1.37B
| $1.03M | 0.01% |
8,823
| – | – |
|
782
Louisiana-Pacific
LPX
$5.18B
| $1.03M | 0.01% |
16,576
-3,100
| -16% | -$214K |
|
783
Rayonier
RYN
$6.54B
| $1.03M | 0.01% |
27,599
-2,865
| -9% | -$102K |
|
784
Selective Insurance
SIGI
$5.59B
| $1.03M | 0.01% |
11,516
| – | – |
|
785
Silicon Laboratories
SLAB
$7.28B
| $1.03M | 0.01% |
6,837
-1,500
| -18% | -$240K |
|
|
WCC
786
WESCO International
WCC
$17.5B
| $1.03M | 0.01% |
7,893
-3,000
| -28% | -$376K |
|
787
Americold
COLD
$4.32B
| $1.03M | 0.01% |
36,800
-4,100
| -10% | -$115K |
|
788
WEX
WEX
$6.78B
| $1.02M | 0.01% |
5,744
-2,300
| -29% | -$375K |
|
789
Sarepta Therapeutics
SRPT
$1.95B
| $1.02M | 0.01% |
13,102
| – | – |
|
790
Old Republic International
ORI
$10.3B
| $1.02M | 0.01% |
39,471
-500
| -1% | -$12.9K |
|
791
Popular Inc
BPOP
$11.3B
| $1.02M | 0.01% |
12,439
-3,000
| -19% | -$265K |
|
792
Valley National Bancorp
VLY
$8.3B
| $1.02M | 0.01% |
78,087
| – | – |
|
793
SouthState Bank Corp
SSB
$10.8B
| $1.02M | 0.01% |
12,458
-1,300
| -9% | -$112K |
|
794
Voya Financial
VOYA
$9.16B
| $1.01M | 0.01% |
15,300
-4,500
| -23% | -$307K |
|
|
UNVR
795
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | 0.01% |
31,539
-5,100
| -14% | -$150K |
|
796
Avient
AVNT
$4.23B
| $1.01M | 0.01% |
21,081
| – | – |
|
797
Rapid7
RPD
$929M
| $1.01M | 0.01% |
9,100
| – | – |
|
798
Kite Realty
KRG
$5.31B
| $1.01M | 0.01% |
44,333
-18,400
| -29% | -$401K |
|
799
Landstar System
LSTR
$6.4B
| $1M | 0.01% |
6,644
| – | – |
|
800
Dick's Sporting Goods
DKS
$18.1B
| $1M | 0.01% |
10,000
-1,300
| -12% | -$143K |
|
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GAM
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.