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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
FWRD icon
1101
Forward Air
FWRD
$682M
$436K ﹤0.01%
4,737
-1,900
-29% -$176K
HTZ icon
1102
Hertz
HTZ
$838M
$436K ﹤0.01%
+27,500
New +$543K
MSGS icon
1103
Madison Square Garden
MSGS
$9.94B
$434K ﹤0.01%
2,872
– –
HGV icon
1104
Hilton Grand Vacations
HGV
$3.49B
$433K ﹤0.01%
12,109
– –
TCBI icon
1105
Texas Capital Bancshares
TCBI
$4.38B
$433K ﹤0.01%
8,223
– –
BMI icon
1106
Badger Meter
BMI
$3.78B
$432K ﹤0.01%
5,344
– –
DLB icon
1107
Dolby
DLB
$5.84B
$431K ﹤0.01%
6,016
– –
PRVA icon
1108
Privia Health
PRVA
$2.78B
$431K ﹤0.01%
14,800
– –
SFNC icon
1109
Simmons First National
SFNC
$3.46B
$431K ﹤0.01%
20,260
– –
ACIW icon
1110
ACI Worldwide
ACIW
$5.42B
$430K ﹤0.01%
16,597
– –
WIRE
1111
DELISTED
Encore Wire Corp
WIRE
$430K ﹤0.01%
4,137
-1,100
-21% -$130K
KRTX
1112
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$430K ﹤0.01%
3,400
– –
MMSI icon
1113
Merit Medical Systems
MMSI
$5.4B
$429K ﹤0.01%
7,909
– –
FELE icon
1114
Franklin Electric
FELE
$4.68B
$427K ﹤0.01%
5,823
– –
VAC icon
1115
Marriott Vacations Worldwide
VAC
$4.17B
$427K ﹤0.01%
3,677
– –
AMED
1116
DELISTED
Amedisys
AMED
$426K ﹤0.01%
4,051
– –
UPWK icon
1117
Upwork
UPWK
$1.08B
$426K ﹤0.01%
20,600
– –
CRI icon
1118
Carter's
CRI
$1.44B
$425K ﹤0.01%
6,030
– –
JWN
1119
DELISTED
Nordstrom
JWN
$425K ﹤0.01%
20,130
– –
APAM icon
1120
Artisan Partners
APAM
$3.03B
$424K ﹤0.01%
11,923
– –
MXL icon
1121
MaxLinear
MXL
$6.95B
$423K ﹤0.01%
12,481
– –
SCL icon
1122
Stepan Co
SCL
$1.48B
$422K ﹤0.01%
4,165
– –
HTO
1123
H2O America
HTO
$2.65B
$422K ﹤0.01%
6,765
– –
WLY icon
1124
John Wiley & Sons Class A
WLY
$2.63B
$422K ﹤0.01%
8,837
– –
GDS icon
1125
GDS Holdings
GDS
$6.97B
$421K ﹤0.01%
12,600
-58,300
-82% -$1.81M
43 44
45
46 47

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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.