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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
EVH icon
1076
Evolent Health
EVH
$527M
$458K ﹤0.01%
14,900
– –
EPRT icon
1077
Essential Properties Realty Trust
EPRT
$6.71B
$456K ﹤0.01%
21,200
– –
NUS icon
1078
Nu Skin
NUS
$236M
$455K ﹤0.01%
10,516
-400
-4% -$18.4K
WK icon
1079
Workiva
WK
$4.01B
$455K ﹤0.01%
6,900
+1,700
+33% +$142K
HLIO icon
1080
Helios Technologies
HLIO
$2.67B
$454K ﹤0.01%
6,858
– –
NAVI icon
1081
Navient
NAVI
$867M
$453K ﹤0.01%
32,400
-3,800
-10% -$59.1K
NEU icon
1082
NewMarket
NEU
$8.72B
$451K ﹤0.01%
1,500
– –
GHC icon
1083
Graham Holdings Company
GHC
$4.97B
$450K ﹤0.01%
793
– –
SKY icon
1084
Champion Homes
SKY
$5.23B
$450K ﹤0.01%
9,500
-2,600
-21% -$134K
SONO icon
1085
Sonos
SONO
$1.96B
$449K ﹤0.01%
24,900
– –
MZTI
1086
The Marzetti Company
MZTI
$3.22B
$447K ﹤0.01%
3,472
– –
WWE
1087
DELISTED
World Wrestling Entertainment
WWE
$446K ﹤0.01%
7,137
-2,400
-25% -$148K
ELME
1088
Elme Communities
ELME
$144M
$445K ﹤0.01%
20,888
– –
SHOO icon
1089
Steven Madden
SHOO
$3.46B
$445K ﹤0.01%
13,803
-300
-2% -$11.4K
HPP
1090
Hudson Pacific Properties
HPP
$787M
$444K ﹤0.01%
4,274
– –
UNF icon
1091
Unifirst Corp
UNF
$5.21B
$444K ﹤0.01%
2,579
– –
NTNX icon
1092
Nutanix
NTNX
$18.4B
$443K ﹤0.01%
30,300
-3,300
-10% -$68.7K
PLXS icon
1093
Plexus
PLXS
$7.04B
$443K ﹤0.01%
5,637
– –
WIX icon
1094
WIX.com
WIX
$3.35B
$443K ﹤0.01%
6,754
-479
-7% -$35.1K
CIM
1095
Chimera Investment
CIM
$993M
$442K ﹤0.01%
16,687
– –
NPO icon
1096
Enpro
NPO
$7.12B
$442K ﹤0.01%
5,400
– –
FCFS icon
1097
FirstCash
FCFS
$9.14B
$439K ﹤0.01%
6,316
-1,700
-21% -$122K
CENT icon
1098
Central Garden & Pet Co
CENT
$2.78B
$438K ﹤0.01%
12,895
– –
HRI icon
1099
Herc Holdings
HRI
$5.64B
$438K ﹤0.01%
4,858
– –
MGRC icon
1100
McGrath RentCorp
MGRC
$2.94B
$438K ﹤0.01%
5,758
-800
-12% -$65.2K
42 43
44
45 46

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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.