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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 | |
|---|---|---|---|---|---|---|
1151
Brady Corp
BRC
$4.43B
| $537K | ﹤0.01% |
11,609
| – | – |
|
1152
Dillards
DDS
$9.59B
| $537K | ﹤0.01% |
2,000
+1,000
| +100% | +$258K |
|
1153
Under Armour Class C
UA
$2.25B
| $537K | ﹤0.01% |
34,500
| – | – |
|
|
AIMC
1154
DELISTED
Altra Industrial Motion Corp
AIMC
| $537K | ﹤0.01% |
13,800
| – | – |
|
1155
Essential Properties Realty Trust
EPRT
$6.71B
| $536K | ﹤0.01% |
21,200
-14,600
| -41% | -$376K |
|
1156
Neogen
NEOG
$2.59B
| $536K | ﹤0.01% |
17,364
-5,000
| -22% | -$180K |
|
|
VNE
1157
DELISTED
Veoneer, Inc.
VNE
| $536K | ﹤0.01% |
14,500
-9,700
| -40% | -$345K |
|
|
NARI
1158
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $535K | ﹤0.01% |
5,900
| – | – |
|
1159
Badger Meter
BMI
$3.78B
| $533K | ﹤0.01% |
5,344
-2,300
| -30% | -$225K |
|
1160
Eagle Bancorp
EGBN
$877M
| $533K | ﹤0.01% |
9,351
-1,300
| -12% | -$77.6K |
|
|
ELME
1161
Elme Communities
ELME
$144M
| $533K | ﹤0.01% |
20,888
| – | – |
|
1162
Simmons First National
SFNC
$3.46B
| $531K | ﹤0.01% |
20,260
-7,800
| -28% | -$225K |
|
1163
Alamo Group
ALG
$1.99B
| $529K | ﹤0.01% |
3,679
| – | – |
|
1164
Ameris Bancorp
ABCB
$6B
| $528K | ﹤0.01% |
12,030
-4,600
| -28% | -$227K |
|
1165
Strategy Inc
MSTR
$38.2B
| $528K | ﹤0.01% |
10,860
-4,000
| -27% | -$173K |
|
1166
National Health Investors
NHI
$3.5B
| $528K | ﹤0.01% |
8,951
| – | – |
|
1167
Enpro
NPO
$7.12B
| $528K | ﹤0.01% |
5,400
| – | – |
|
1168
Corcept Therapeutics
CORT
$11.9B
| $526K | ﹤0.01% |
23,360
-4,400
| -16% | -$93.6K |
|
1169
Merit Medical Systems
MMSI
$5.4B
| $526K | ﹤0.01% |
7,909
-3,300
| -29% | -$198K |
|
1170
Meritage Homes
MTH
$4.8B
| $525K | ﹤0.01% |
13,246
-1,800
| -12% | -$87.9K |
|
1171
WD-40
WDFC
$3.09B
| $525K | ﹤0.01% |
2,865
| – | – |
|
1172
ACI Worldwide
ACIW
$5.42B
| $523K | ﹤0.01% |
16,597
-4,700
| -22% | -$157K |
|
1173
CONMED
CNMD
$1.49B
| $523K | ﹤0.01% |
3,523
-2,600
| -42% | -$363K |
|
1174
Nu Skin
NUS
$236M
| $523K | ﹤0.01% |
10,916
| – | – |
|
1175
H&R Block
HRB
$6.76B
| $521K | ﹤0.01% |
20,000
-13,600
| -40% | -$330K |
|
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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.