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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 | |
|---|---|---|---|---|---|---|
951
Walker & Dunlop
WD
$1.47B
| $731K | ﹤0.01% |
5,651
-1,200
| -18% | -$165K |
|
952
Dycom Industries
DY
$12.3B
| $729K | ﹤0.01% |
7,651
| – | – |
|
953
MaxLinear
MXL
$6.95B
| $728K | ﹤0.01% |
12,481
-3,600
| -22% | -$219K |
|
954
CarGurus
CARG
$3.38B
| $726K | ﹤0.01% |
17,100
| – | – |
|
955
Spectrum Brands
SPB
$2.09B
| $722K | ﹤0.01% |
8,143
| – | – |
|
|
ITCI
956
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $722K | ﹤0.01% |
11,800
-3,600
| -23% | -$187K |
|
|
TMX
957
DELISTED
Terminix Global Holdings, Inc.
TMX
| $721K | ﹤0.01% |
15,811
-7,800
| -33% | -$336K |
|
958
Jefferies Financial Group
JEF
$12.9B
| $720K | ﹤0.01% |
22,911
-12,133
| -35% | -$412K |
|
959
Bread Financial
BFH
$4.51B
| $719K | ﹤0.01% |
12,800
+2,100
| +20% | +$138K |
|
|
JBTM
960
JBT Marel
JBTM
$6.1B
| $717K | ﹤0.01% |
6,051
-600
| -9% | -$76.8K |
|
|
MNDT
961
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $717K | ﹤0.01% |
32,134
-7,300
| -19% | -$135K |
|
962
LivaNova
LIVN
$4.53B
| $715K | ﹤0.01% |
8,737
-2,100
| -19% | -$163K |
|
|
TGNA
963
DELISTED
TEGNA Inc
TGNA
| $715K | ﹤0.01% |
31,908
-16,800
| -34% | -$353K |
|
964
Flowers Foods
FLO
$1.6B
| $712K | ﹤0.01% |
27,706
-500
| -2% | -$13.6K |
|
965
Sonoco
SON
$5.77B
| $711K | ﹤0.01% |
11,367
-6,300
| -36% | -$365K |
|
966
Federated Hermes
FHI
$4.74B
| $710K | ﹤0.01% |
20,853
| – | – |
|
967
Donaldson
DCI
$11.1B
| $708K | ﹤0.01% |
13,632
-3,600
| -21% | -$196K |
|
968
Penske Automotive Group
PAG
$14.4B
| $704K | ﹤0.01% |
7,516
+3,100
| +70% | +$314K |
|
969
Hecla Mining
HL
$11.9B
| $703K | ﹤0.01% |
107,016
-11,700
| -10% | -$67.7K |
|
970
Sonos
SONO
$1.96B
| $703K | ﹤0.01% |
24,900
+14,000
| +128% | +$372K |
|
971
CVB Financial
CVBF
$4.08B
| $701K | ﹤0.01% |
30,211
| – | – |
|
972
SLM Corp
SLM
$5.22B
| $701K | ﹤0.01% |
38,179
-700
| -2% | -$13.2K |
|
|
AMED
973
DELISTED
Amedisys
AMED
| $698K | ﹤0.01% |
4,051
-2,200
| -35% | -$329K |
|
|
PCH
974
DELISTED
PotlatchDeltic
PCH
| $698K | ﹤0.01% |
13,243
| – | – |
|
975
Sabre
SABR
$892M
| $698K | ﹤0.01% |
61,100
-8,200
| -12% | -$80.3K |
|
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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.