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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
PACW
1001
DELISTED
PacWest Bancorp
PACW
$520K ﹤0.01%
19,511
– –
IBOC icon
1002
International Bancshares
IBOC
$4.57B
$517K ﹤0.01%
12,902
-1,400
-10% -$57.1K
UE icon
1003
Urban Edge Properties
UE
$2.78B
$517K ﹤0.01%
33,990
– –
NUVA
1004
DELISTED
NuVasive, Inc.
NUVA
$517K ﹤0.01%
10,516
– –
FOLD
1005
DELISTED
Amicus Therapeutics
FOLD
$516K ﹤0.01%
48,041
-1,200
-2% -$9.88K
VRNS icon
1006
Varonis Systems
VRNS
$5.26B
$516K ﹤0.01%
17,600
– –
TNET icon
1007
TriNet
TNET
$3.22B
$515K ﹤0.01%
6,637
– –
FBP icon
1008
First Bancorp
FBP
$4.49B
$512K ﹤0.01%
39,631
-5,900
-13% -$80.7K
LAZ icon
1009
Lazard
LAZ
$4.43B
$512K ﹤0.01%
15,800
– –
NOMD icon
1010
Nomad Foods
NOMD
$1.68B
$512K ﹤0.01%
25,600
– –
CNMD icon
1011
CONMED
CNMD
$1.49B
$510K ﹤0.01%
5,323
+1,800
+51% +$216K
NTCT icon
1012
NETSCOUT
NTCT
$2.89B
$509K ﹤0.01%
15,032
– –
FUL icon
1013
H.B. Fuller
FUL
$3.24B
$507K ﹤0.01%
8,416
– –
FCPT icon
1014
Four Corners Property Trust
FCPT
$2.76B
$505K ﹤0.01%
18,995
– –
OLLI icon
1015
Ollie's Bargain Outlet
OLLI
$4.7B
$505K ﹤0.01%
8,600
– –
ITGR icon
1016
Integer Holdings
ITGR
$4.25B
$504K ﹤0.01%
7,137
– –
NSP icon
1017
Insperity
NSP
$2.05B
$504K ﹤0.01%
5,044
– –
FULT icon
1018
Fulton Financial
FULT
$4.69B
$503K ﹤0.01%
34,813
– –
KW
1019
DELISTED
Kennedy-Wilson Holdings
KW
$503K ﹤0.01%
26,576
-4,400
-14% -$94.6K
FORM icon
1020
FormFactor
FORM
$10.3B
$502K ﹤0.01%
12,960
– –
BOH icon
1021
Bank of Hawaii
BOH
$3.15B
$501K ﹤0.01%
6,737
– –
AUB icon
1022
Atlantic Union Bankshares
AUB
$6.09B
$499K ﹤0.01%
14,716
-3,700
-20% -$128K
CWST icon
1023
Casella Waste Systems
CWST
$5.79B
$494K ﹤0.01%
6,800
-1,900
-22% -$145K
PRGS icon
1024
Progress Software
PRGS
$1.83B
$494K ﹤0.01%
10,916
– –
AAT
1025
American Assets Trust
AAT
$1.41B
$493K ﹤0.01%
16,602
– –
39 40
41
42 43

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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.