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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 | |
|---|---|---|---|---|---|---|
|
DESP
851
DELISTED
Despegar.com
DESP
| $867K | ﹤0.01% |
71,100
| – | – |
|
852
Atkore
ATKR
$3.17B
| $866K | ﹤0.01% |
8,800
-2,800
| -24% | -$290K |
|
853
Howard Hughes
HHH
$4.04B
| $866K | ﹤0.01% |
8,768
-839
| -9% | -$77.3K |
|
|
SGI
854
Somnigroup International
SGI
$14B
| $866K | ﹤0.01% |
31,020
-3,600
| -10% | -$133K |
|
855
RH
RH
$3.4B
| $864K | ﹤0.01% |
2,651
-400
| -13% | -$160K |
|
|
JHG
856
DELISTED
Janus Henderson
JHG
| $862K | ﹤0.01% |
+24,613
| New | +$887K |
|
857
Power Integrations
POWI
$3.48B
| $862K | ﹤0.01% |
9,302
-2,600
| -22% | -$227K |
|
858
Zurn Elkay Water Solutions
ZWS
$8.41B
| $857K | ﹤0.01% |
24,218
| – | – |
|
859
Simpson Manufacturing
SSD
$8B
| $855K | ﹤0.01% |
7,837
| – | – |
|
860
Chegg
CHGG
$89.3M
| $854K | ﹤0.01% |
23,532
| – | – |
|
861
Axalta
AXTA
$7.93B
| $853K | ﹤0.01% |
34,700
-7,800
| -18% | -$218K |
|
862
Enovis
ENOV
$1.48B
| $850K | ﹤0.01% |
12,406
| – | – |
|
863
Perrigo
PRGO
$1.78B
| $849K | ﹤0.01% |
22,100
+10,700
| +94% | +$407K |
|
864
Gentex
GNTX
$4.99B
| $848K | ﹤0.01% |
29,066
-600
| -2% | -$18.7K |
|
865
United Bankshares
UBSI
$6.68B
| $846K | ﹤0.01% |
24,246
| – | – |
|
|
NATI
866
DELISTED
National Instruments Corp
NATI
| $843K | ﹤0.01% |
20,760
| – | – |
|
867
Guidewire Software
GWRE
$15.2B
| $842K | ﹤0.01% |
8,895
| – | – |
|
|
PACW
868
DELISTED
PacWest Bancorp
PACW
| $842K | ﹤0.01% |
19,511
-6,800
| -26% | -$321K |
|
869
ICU Medical
ICUI
$4.58B
| $840K | ﹤0.01% |
3,772
| – | – |
|
870
Varonis Systems
VRNS
$5.26B
| $837K | ﹤0.01% |
17,600
| – | – |
|
871
U-Haul Holding Co
UHAL
$14.4B
| $836K | ﹤0.01% |
14,000
| – | – |
|
872
Douglas Emmett
DEI
$1.99B
| $831K | ﹤0.01% |
24,860
-10,100
| -29% | -$331K |
|
873
Houlihan Lokey
HLI
$9.24B
| $830K | ﹤0.01% |
9,458
| – | – |
|
|
HPP
874
Hudson Pacific Properties
HPP
$787M
| $830K | ﹤0.01% |
4,274
| – | – |
|
875
Rithm Capital
RITM
$5.79B
| $829K | ﹤0.01% |
75,494
-8,200
| -10% | -$86.9K |
|
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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.