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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 | |
|---|---|---|---|---|---|---|
|
KW
926
DELISTED
Kennedy-Wilson Holdings
KW
| $756K | ﹤0.01% |
30,976
| – | – |
|
927
WIX.com
WIX
$3.35B
| $756K | ﹤0.01% |
7,233
-249
| -3% | -$27.2K |
|
928
ScottsMiracle-Gro
SMG
$3.59B
| $755K | ﹤0.01% |
6,144
-800
| -12% | -$112K |
|
929
Medpace
MEDP
$16.2B
| $753K | ﹤0.01% |
4,600
-800
| -15% | -$132K |
|
930
Integra LifeSciences
IART
$1.42B
| $752K | ﹤0.01% |
11,702
-2,300
| -16% | -$151K |
|
931
Crocs
CROX
$6.36B
| $749K | ﹤0.01% |
9,800
-1,100
| -10% | -$104K |
|
932
Home BancShares
HOMB
$6.27B
| $749K | ﹤0.01% |
33,155
-6,300
| -16% | -$149K |
|
933
Signet Jewelers
SIG
$3.6B
| $749K | ﹤0.01% |
10,300
-1,700
| -14% | -$136K |
|
|
VG
934
DELISTED
Vonage Holdings Corporation
VG
| $749K | ﹤0.01% |
36,964
-8,000
| -18% | -$164K |
|
|
JBGS
935
JBG SMITH
JBGS
$692M
| $748K | ﹤0.01% |
25,600
| – | – |
|
936
Silgan Holdings
SLGN
$4.46B
| $748K | ﹤0.01% |
16,188
| – | – |
|
937
Avnet
AVT
$7.87B
| $747K | ﹤0.01% |
18,400
| – | – |
|
|
HR
938
DELISTED
Healthcare Realty Trust Incorporated
HR
| $746K | ﹤0.01% |
27,153
| – | – |
|
939
Acadia Healthcare
ACHC
$2.82B
| $745K | ﹤0.01% |
11,374
-4,200
| -27% | -$244K |
|
940
Hexcel
HXL
$7.74B
| $742K | ﹤0.01% |
12,474
-7,000
| -36% | -$386K |
|
941
Wendy's
WEN
$1.65B
| $742K | ﹤0.01% |
33,757
| – | – |
|
|
MIME
942
DELISTED
Mimecast Limited
MIME
| $740K | ﹤0.01% |
9,300
| – | – |
|
943
EXL Service
EXLS
$5.36B
| $739K | ﹤0.01% |
25,790
-8,000
| -24% | -$204K |
|
944
Community Bank
CBU
$3.46B
| $738K | ﹤0.01% |
10,516
| – | – |
|
945
Element Solutions
ESI
$9.51B
| $736K | ﹤0.01% |
33,615
-13,600
| -29% | -$313K |
|
946
Pacira BioSciences
PCRX
$924M
| $734K | ﹤0.01% |
9,623
| – | – |
|
947
Semtech
SMTC
$12.4B
| $734K | ﹤0.01% |
10,588
-3,400
| -24% | -$244K |
|
948
Axcelis
ACLS
$4.42B
| $733K | ﹤0.01% |
9,700
| – | – |
|
949
Blackstone Mortgage Trust
BXMT
$2.44B
| $733K | ﹤0.01% |
23,051
-9,100
| -28% | -$286K |
|
950
UFP Industries
UFPI
$5.03B
| $733K | ﹤0.01% |
9,495
-3,900
| -29% | -$325K |
|
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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.