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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 | |
|---|---|---|---|---|---|---|
901
Essent Group
ESNT
$6.23B
| $782K | ﹤0.01% |
18,981
| – | – |
|
902
Hancock Whitney
HWC
$6.37B
| $781K | ﹤0.01% |
14,974
-6,300
| -30% | -$340K |
|
903
The Ensign Group
ENSG
$10.6B
| $780K | ﹤0.01% |
8,667
| – | – |
|
|
SRC
904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $780K | ﹤0.01% |
16,955
| – | – |
|
905
Fox Factory Holding Corp
FOXF
$886M
| $777K | ﹤0.01% |
7,930
-600
| -7% | -$74.1K |
|
906
First Hawaiian
FHB
$3.39B
| $776K | ﹤0.01% |
27,809
| – | – |
|
907
Novanta
NOVT
$6.33B
| $776K | ﹤0.01% |
5,451
-1,300
| -19% | -$184K |
|
|
ISBC
908
DELISTED
Investors Bancorp, Inc.
ISBC
| $776K | ﹤0.01% |
51,992
| – | – |
|
909
Kinsale Capital Group
KNSL
$8.59B
| $775K | ﹤0.01% |
3,400
-1,000
| -23% | -$209K |
|
|
GAP
910
The Gap Inc
GAP
$7.34B
| $773K | ﹤0.01% |
54,900
| – | – |
|
911
Kirby Corp
KEX
$7.26B
| $772K | ﹤0.01% |
10,700
-1,500
| -12% | -$100K |
|
912
Chewy
CHWY
$9.2B
| $770K | ﹤0.01% |
18,887
| – | – |
|
|
MDRX
913
DELISTED
Veradigm Inc. Common Stock
MDRX
| $770K | ﹤0.01% |
34,171
+2,300
| +7% | +$46.6K |
|
914
Box
BOX
$4.66B
| $766K | ﹤0.01% |
26,353
| – | – |
|
915
Westlake Corp
WLK
$10.2B
| $765K | ﹤0.01% |
6,200
| – | – |
|
916
Assured Guaranty
AGO
$3.35B
| $764K | ﹤0.01% |
12,004
-2,700
| -18% | -$155K |
|
917
Ultragenyx Pharmaceutical
RARE
$2.6B
| $764K | ﹤0.01% |
10,523
| – | – |
|
918
Credit Acceptance
CACC
$6.05B
| $763K | ﹤0.01% |
1,386
| – | – |
|
919
Casella Waste Systems
CWST
$5.79B
| $763K | ﹤0.01% |
8,700
| – | – |
|
920
Alaska Air
ALK
$5.3B
| $760K | ﹤0.01% |
13,100
| – | – |
|
921
Agree Realty
ADC
$9.34B
| $759K | ﹤0.01% |
11,437
-1,400
| -11% | -$91K |
|
922
Boot Barn
BOOT
$4.92B
| $758K | ﹤0.01% |
8,000
| – | – |
|
923
APi Group
APG
$18.8B
| $757K | ﹤0.01% |
54,000
| – | – |
|
924
Tenable Holdings
TENB
$4.41B
| $757K | ﹤0.01% |
13,100
-3,500
| -21% | -$181K |
|
925
Cathay General Bancorp
CATY
$4.31B
| $756K | ﹤0.01% |
16,888
| – | – |
|
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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.