We are live on
!
Find out more
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
(-14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,736
New
36
Increased
439
Reduced
483
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Apple
AAPL
|
+$42.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$38.2M |
| 4 |
Sunrun
RUN
|
+$27.6M |
| 5 |
SolarEdge
SEDG
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$307M |
| 2 |
Darling Ingredients
DAR
|
+$63.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Houlihan Lokey
HLI
$9.24B
| $644K | ﹤0.01% |
8,158
-1,300
| -14% | -$109K |
|
|
TMX
877
DELISTED
Terminix Global Holdings, Inc.
TMX
| $643K | ﹤0.01% |
15,811
| – | – |
|
878
Fox Factory Holding Corp
FOXF
$886M
| $639K | ﹤0.01% |
7,930
| – | – |
|
879
Guidewire Software
GWRE
$15.2B
| $639K | ﹤0.01% |
8,995
+100
| +1% | +$8.18K |
|
880
Blackstone Mortgage Trust
BXMT
$2.44B
| $638K | ﹤0.01% |
23,051
| – | – |
|
881
The Ensign Group
ENSG
$10.6B
| $637K | ﹤0.01% |
8,667
| – | – |
|
882
FTI Consulting
FCN
$4.24B
| $637K | ﹤0.01% |
3,523
-2,000
| -36% | -$330K |
|
883
iRhythm Holdings
IRTC
$4.06B
| $637K | ﹤0.01% |
5,900
-100
| -2% | -$13.2K |
|
884
Wendy's
WEN
$1.65B
| $637K | ﹤0.01% |
33,757
| – | – |
|
885
American States Water
AWR
$3.52B
| $636K | ﹤0.01% |
7,800
| – | – |
|
886
Prestige Consumer Healthcare
PBH
$2.43B
| $634K | ﹤0.01% |
10,781
| – | – |
|
887
Tandem Diabetes Care
TNDM
$1.61B
| $633K | ﹤0.01% |
10,700
-300
| -3% | -$24.6K |
|
888
UFP Industries
UFPI
$5.03B
| $633K | ﹤0.01% |
9,295
-200
| -2% | -$15.1K |
|
889
Integra LifeSciences
IART
$1.42B
| $632K | ﹤0.01% |
11,702
| – | – |
|
890
California Water Service
CWT
$3.1B
| $629K | ﹤0.01% |
11,316
| – | – |
|
891
Teladoc Health
TDOC
$1.26B
| $629K | ﹤0.01% |
18,953
-46,101
| -71% | -$1.96M |
|
892
Thor Industries
THO
$4.11B
| $629K | ﹤0.01% |
8,423
| – | – |
|
|
SRC
893
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $629K | ﹤0.01% |
16,655
-300
| -2% | -$12.6K |
|
894
BancFirst
BANF
$3.89B
| $628K | ﹤0.01% |
6,558
-700
| -10% | -$61.1K |
|
895
Ultragenyx Pharmaceutical
RARE
$2.6B
| $628K | ﹤0.01% |
10,523
| – | – |
|
896
Comfort Systems
FIX
$60.8B
| $627K | ﹤0.01% |
7,537
| – | – |
|
897
Novavax
NVAX
$1.34B
| $627K | ﹤0.01% |
12,200
+1,400
| +13% | +$72.5K |
|
898
Visteon
VC
$2.86B
| $627K | ﹤0.01% |
6,051
| – | – |
|
899
Alaska Air
ALK
$5.3B
| $625K | ﹤0.01% |
15,600
+2,500
| +19% | +$122K |
|
900
STAAR Surgical
STAA
$1.26B
| $624K | ﹤0.01% |
8,800
+1,700
| +24% | +$110K |
|
Similar funds
GAM
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.