We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
H.B. Fuller
FUL
$3.24B
| $556K | ﹤0.01% |
8,416
-200
| -2% | -$14.1K |
|
1127
MillerKnoll
MLKN
$1.62B
| $556K | ﹤0.01% |
16,077
-5,200
| -24% | -$192K |
|
1128
Carter's
CRI
$1.44B
| $555K | ﹤0.01% |
6,030
-3,800
| -39% | -$357K |
|
1129
Cohen & Steers
CNS
$4.4B
| $554K | ﹤0.01% |
6,451
| – | – |
|
1130
HUB Group
HUBG
$2.55B
| $552K | ﹤0.01% |
14,288
| – | – |
|
1131
Moelis & Co
MC
$5.21B
| $552K | ﹤0.01% |
11,751
| – | – |
|
1132
Belden
BDC
$5.36B
| $550K | ﹤0.01% |
9,930
| – | – |
|
1133
Helios Technologies
HLIO
$2.67B
| $550K | ﹤0.01% |
6,858
-1,300
| -16% | -$104K |
|
1134
Kyndryl
KD
$3.04B
| $550K | ﹤0.01% |
41,909
| – | – |
|
1135
Lakeland Financial Corp
LKFN
$1.56B
| $550K | ﹤0.01% |
7,530
| – | – |
|
1136
Kennametal
KMT
$2.32B
| $549K | ﹤0.01% |
19,174
| – | – |
|
|
JWN
1137
DELISTED
Nordstrom
JWN
| $546K | ﹤0.01% |
20,130
-3,800
| -16% | -$89K |
|
1138
QuidelOrtho
QDEL
$1.03B
| $546K | ﹤0.01% |
4,851
-1,100
| -18% | -$117K |
|
1139
FormFactor
FORM
$10.3B
| $545K | ﹤0.01% |
12,960
-4,000
| -24% | -$167K |
|
1140
Lazard
LAZ
$4.43B
| $545K | ﹤0.01% |
15,800
-5,900
| -27% | -$228K |
|
1141
Marathon Digital Holdings
MARA
$3.56B
| $545K | ﹤0.01% |
19,500
| – | – |
|
1142
Steven Madden
SHOO
$3.46B
| $545K | ﹤0.01% |
14,103
-4,100
| -23% | -$169K |
|
1143
Unum
UNM
$14.7B
| $545K | ﹤0.01% |
17,307
-400
| -2% | -$11.2K |
|
|
POLY
1144
DELISTED
Plantronics, Inc.
POLY
| $544K | ﹤0.01% |
13,800
| – | – |
|
1145
Alkermes
ALKS
$8.3B
| $542K | ﹤0.01% |
20,600
-11,500
| -36% | -$285K |
|
1146
Aaon
AAON
$7.23B
| $541K | ﹤0.01% |
+14,574
| New | +$594K |
|
1147
Goodyear
GT
$1.78B
| $541K | ﹤0.01% |
37,879
| – | – |
|
1148
Under Armour
UAA
$2.3B
| $540K | ﹤0.01% |
31,700
| – | – |
|
1149
Hayward Holdings
HAYW
$3.24B
| $538K | ﹤0.01% |
32,400
| – | – |
|
1150
Xenon Pharmaceuticals
XENE
$6.21B
| $538K | ﹤0.01% |
17,600
-3,100
| -15% | -$92.8K |
|
Similar funds
GAM
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.