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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
-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
Cap. Flow
-$772M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.3%
Holding
1,751
New
15
Increased
221
Reduced
786
Closed
51

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$34.1M
2
SPGI icon
S&P Global
SPGI
+$22.9M
3
PWR icon
Quanta Services
PWR
+$22M
4
NOVA
Sunnova Energy
NOVA
+$20.8M
5
JCI icon
Johnson Controls International
JCI
+$19.4M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$54.7M
2
IPGP icon
IPG Photonics
IPGP
+$48.9M
3
DAR icon
Darling Ingredients
DAR
+$46.6M
4
NVDA icon
NVIDIA
NVDA
+$45.2M
5
AMZN icon
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
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
$665K ﹤0.01%
16,667
-2,100
-11% -$84.5K
SKY icon
1002
Champion Homes
SKY
$5.23B
$664K ﹤0.01%
12,100
-500
-4% -$33.9K
THO icon
1003
Thor Industries
THO
$4.11B
$663K ﹤0.01%
8,423
-1,100
-12% -$101K
LGF.A
1004
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$663K ﹤0.01%
40,818
– –
CNO icon
1005
CNO Financial Group
CNO
$5.07B
$661K ﹤0.01%
26,355
– –
VC icon
1006
Visteon
VC
$2.86B
$660K ﹤0.01%
6,051
– –
NSIT icon
1007
Insight Enterprises
NSIT
$4.6B
$658K ﹤0.01%
6,130
-1,100
-15% -$112K
AEIS icon
1008
Advanced Energy
AEIS
$13.2B
$657K ﹤0.01%
7,637
– –
MAN icon
1009
ManpowerGroup
MAN
$2.75B
$657K ﹤0.01%
7,000
-2,900
-29% -$295K
DOC
1010
DELISTED
PHYSICIANS REALTY TRUST
DOC
$657K ﹤0.01%
37,462
– –
BHF icon
1011
Brighthouse Financial
BHF
$3.42B
$656K ﹤0.01%
12,700
-5,800
-31% -$309K
ADNT icon
1012
Adient
ADNT
$1.54B
$655K ﹤0.01%
16,060
-1,100
-6% -$47.2K
IBTX
1013
DELISTED
Independent Bank Group, Inc.
IBTX
$655K ﹤0.01%
9,200
– –
DIOD icon
1014
Diodes
DIOD
$4.48B
$653K ﹤0.01%
7,509
-2,300
-23% -$209K
TNET icon
1015
TriNet
TNET
$3.22B
$653K ﹤0.01%
6,637
-1,100
-14% -$97.2K
ASB icon
1016
Associated Banc-Corp
ASB
$6.07B
$652K ﹤0.01%
28,662
– –
SIX
1017
DELISTED
Six Flags Entertainment Corp.
SIX
$652K ﹤0.01%
14,995
-1,700
-10% -$71.6K
MSM icon
1018
MSC Industrial Direct
MSM
$6.77B
$650K ﹤0.01%
7,630
– –
FIBK icon
1019
First Interstate BancSystem
FIBK
$3.7B
$649K ﹤0.01%
17,653
+7,023
+66% +$277K
FWRD icon
1020
Forward Air
FWRD
$682M
$649K ﹤0.01%
6,637
-1,500
-18% -$158K
KMPR icon
1021
Kemper
KMPR
$1.59B
$649K ﹤0.01%
11,473
– –
UE icon
1022
Urban Edge Properties
UE
$2.78B
$649K ﹤0.01%
33,990
– –
HMHC
1023
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$649K ﹤0.01%
30,900
– –
PINC
1024
DELISTED
Premier
PINC
$648K ﹤0.01%
18,195
– –
GPI icon
1025
Group 1 Automotive
GPI
$3.14B
$647K ﹤0.01%
3,858
-500
-11% -$90.9K
39 40
41
42 43

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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.