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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
OMCL icon
826
Omnicell
OMCL
$1.72B
$696K ﹤0.01%
6,123
-3,500
-36% -$402K
HRB icon
827
H&R Block
HRB
$6.76B
$692K ﹤0.01%
19,600
-400
-2% -$12.3K
PEN icon
828
Penumbra
PEN
$12.9B
$692K ﹤0.01%
5,558
+400
+8% +$63.5K
CRUS icon
829
Cirrus Logic
CRUS
$6.08B
$689K ﹤0.01%
9,495
– –
AMG icon
830
Affiliated Managers Group
AMG
$9.7B
$688K ﹤0.01%
5,900
-1,900
-24% -$245K
MEDP icon
831
Medpace
MEDP
$16.2B
$688K ﹤0.01%
4,600
– –
IONS icon
832
Ionis Pharmaceuticals
IONS
$9.28B
$685K ﹤0.01%
18,511
+4,800
+35% +$181K
AWI icon
833
Armstrong World Industries
AWI
$7.68B
$684K ﹤0.01%
9,130
– –
GATX icon
834
GATX Corp
GATX
$6.33B
$681K ﹤0.01%
7,230
– –
HIW icon
835
Highwoods Properties
HIW
$3.51B
$681K ﹤0.01%
19,923
– –
TOL icon
836
Toll Brothers
TOL
$14B
$678K ﹤0.01%
15,200
-5,200
-25% -$243K
INDB icon
837
Independent Bank
INDB
$4.05B
$677K ﹤0.01%
8,529
– –
FLG
838
Flagstar Bank National Association
FLG
$5.92B
$677K ﹤0.01%
24,700
– –
SSB icon
839
SouthState Bank Corp
SSB
$10.8B
$676K ﹤0.01%
8,758
-3,700
-30% -$288K
PAGS icon
840
PagSeguro Digital
PAGS
$2.43B
$675K ﹤0.01%
65,881
-3,819
-5% -$54.7K
ITCI
841
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$674K ﹤0.01%
11,800
– –
TRTN
842
DELISTED
Triton International Limited
TRTN
$674K ﹤0.01%
12,802
– –
AGO icon
843
Assured Guaranty
AGO
$3.35B
$670K ﹤0.01%
12,004
– –
UHAL icon
844
U-Haul Holding Co
UHAL
$14.4B
$670K ﹤0.01%
14,000
– –
ABG icon
845
Asbury Automotive
ABG
$3.78B
$669K ﹤0.01%
3,951
– –
SLGN icon
846
Silgan Holdings
SLGN
$4.46B
$669K ﹤0.01%
16,188
– –
TGNA
847
DELISTED
TEGNA Inc
TGNA
$669K ﹤0.01%
31,908
– –
POST icon
848
Post Holdings
POST
$3.65B
$668K ﹤0.01%
8,109
– –
SPB icon
849
Spectrum Brands
SPB
$2.09B
$668K ﹤0.01%
8,143
– –
CBU icon
850
Community Bank
CBU
$3.46B
$665K ﹤0.01%
10,516
– –
32 33
34
35 36

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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.