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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
IRT icon
926
Independence Realty Trust
IRT
$4.01B
$590K ﹤0.01%
28,461
+16,000
+128% +$385K
UNM icon
927
Unum
UNM
$14.7B
$589K ﹤0.01%
17,307
– –
QLYS icon
928
Qualys
QLYS
$6.78B
$587K ﹤0.01%
4,651
+300
+7% +$39.3K
PCH
929
DELISTED
PotlatchDeltic
PCH
$585K ﹤0.01%
13,243
– –
BKU icon
930
Bankunited
BKU
$3.41B
$584K ﹤0.01%
16,432
-2,000
-11% -$79.2K
SMTC icon
931
Semtech
SMTC
$12.4B
$582K ﹤0.01%
10,588
– –
FIBK icon
932
First Interstate BancSystem
FIBK
$3.7B
$581K ﹤0.01%
15,253
-2,400
-14% -$85.6K
MP icon
933
MP Materials
MP
$9.91B
$581K ﹤0.01%
18,100
– –
JHG
934
DELISTED
Janus Henderson
JHG
$579K ﹤0.01%
24,613
– –
TDC icon
935
Teradata
TDC
$2.57B
$578K ﹤0.01%
15,604
-2,800
-15% -$112K
BRBR icon
936
BellRing Brands
BRBR
$1.28B
$577K ﹤0.01%
23,180
-900
-4% -$22K
SPSC icon
937
SPS Commerce
SPSC
$2.86B
$577K ﹤0.01%
5,100
– –
WDFC icon
938
WD-40
WDFC
$3.09B
$577K ﹤0.01%
2,865
– –
INGR icon
939
Ingredion
INGR
$6.63B
$576K ﹤0.01%
6,530
– –
MSM icon
940
MSC Industrial Direct
MSM
$6.77B
$573K ﹤0.01%
7,630
– –
FHI icon
941
Federated Hermes
FHI
$4.74B
$571K ﹤0.01%
17,953
-2,900
-14% -$91.9K
MHK icon
942
Mohawk Industries
MHK
$9.42B
$571K ﹤0.01%
4,600
-19,569
-81% -$2.6M
TMHC
943
DELISTED
Taylor Morrison
TMHC
$571K ﹤0.01%
24,460
-300
-1% -$7.95K
W icon
944
Wayfair
W
$13.9B
$570K ﹤0.01%
13,092
-72
-0.5% -$5.06K
HHH icon
945
Howard Hughes
HHH
$4.04B
$569K ﹤0.01%
8,768
– –
HI
946
DELISTED
Hillenbrand
HI
$569K ﹤0.01%
13,897
– –
JBTM
947
JBT Marel
JBTM
$6.1B
$569K ﹤0.01%
5,151
-900
-15% -$103K
EQC
948
DELISTED
Equity Commonwealth
EQC
$568K ﹤0.01%
20,623
– –
LEG icon
949
Leggett & Platt
LEG
$1.32B
$567K ﹤0.01%
16,400
– –
DORM icon
950
Dorman Products
DORM
$3.95B
$564K ﹤0.01%
5,144
– –
36 37
38
39 40

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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.