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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1026
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $646K | ﹤0.01% |
33,297
| – | – |
|
1027
Digital Turbine
APPS
$1.53B
| $644K | ﹤0.01% |
14,700
| – | – |
|
1028
Opendoor
OPEN
$3.54B
| $644K | ﹤0.01% |
76,880
| – | – |
|
|
UCB
1029
United Community Banks
UCB
$4.43B
| $642K | ﹤0.01% |
18,439
-3,300
| -15% | -$122K |
|
1030
AXIS Capital
AXS
$7.3B
| $641K | ﹤0.01% |
10,600
| – | – |
|
1031
Matsons
MATX
$6.39B
| $639K | ﹤0.01% |
5,300
| – | – |
|
1032
Resideo Technologies
REZI
$3.1B
| $639K | ﹤0.01% |
26,800
-8,900
| -25% | -$223K |
|
1033
Virtu Financial
VIRT
$5.05B
| $636K | ﹤0.01% |
17,100
| – | – |
|
1034
CRISPR Therapeutics
CRSP
$5.22B
| $634K | ﹤0.01% |
10,100
| – | – |
|
1035
Outfront Media
OUT
$5.24B
| $634K | ﹤0.01% |
22,639
-13,004
| -36% | -$334K |
|
1036
Asbury Automotive
ABG
$3.78B
| $633K | ﹤0.01% |
3,951
-500
| -11% | -$87.5K |
|
|
BDN
1037
Brandywine Realty Trust
BDN
$542M
| $633K | ﹤0.01% |
44,769
-4,200
| -9% | -$56.9K |
|
1038
Boise Cascade
BCC
$2.94B
| $632K | ﹤0.01% |
9,100
| – | – |
|
1039
Cushman & Wakefield Ltd
CWK
$3.37B
| $632K | ﹤0.01% |
30,800
| – | – |
|
|
COOP
1040
DELISTED
Mr. Cooper
COOP
| $630K | ﹤0.01% |
13,800
-2,500
| -15% | -$114K |
|
1041
Hilton Grand Vacations
HGV
$3.49B
| $630K | ﹤0.01% |
12,109
-4,800
| -28% | -$242K |
|
1042
Korn Ferry
KFY
$4.36B
| $630K | ﹤0.01% |
9,702
-3,500
| -27% | -$235K |
|
1043
Terex
TEX
$7.57B
| $630K | ﹤0.01% |
17,653
| – | – |
|
|
SAIL
1044
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $630K | ﹤0.01% |
12,300
-8,100
| -40% | -$346K |
|
|
AAT
1045
American Assets Trust
AAT
$1.41B
| $629K | ﹤0.01% |
16,602
-300
| -2% | -$11K |
|
|
PRFT
1046
DELISTED
Perficient Inc
PRFT
| $629K | ﹤0.01% |
5,712
-900
| -14% | -$94.3K |
|
1047
iQIYI
IQ
$1.31B
| $628K | ﹤0.01% |
138,400
| – | – |
|
|
1048
IPG Photonics
IPGP
$3.57B
| $626K | ﹤0.01% |
5,700
-355,675
| -98% | -$48.9M |
|
|
CALY
1049
Callaway Golf Company
CALY
$2.95B
| $625K | ﹤0.01% |
26,697
| – | – |
|
1050
UMB Financial
UMBF
$11.5B
| $625K | ﹤0.01% |
6,430
-2,800
| -30% | -$286K |
|
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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.