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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
-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
Cap. Flow
-$772M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.3%
Holding
1,751
New
15
Increased
221
Reduced
786
Closed
51

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$34.1M
2
SPGI icon
S&P Global
SPGI
+$22.9M
3
PWR icon
Quanta Services
PWR
+$22M
4
NOVA
Sunnova Energy
NOVA
+$20.8M
5
JCI icon
Johnson Controls International
JCI
+$19.4M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$54.7M
2
IPGP icon
IPG Photonics
IPGP
+$48.9M
3
DAR icon
Darling Ingredients
DAR
+$46.6M
4
NVDA icon
NVIDIA
NVDA
+$45.2M
5
AMZN icon
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
SITM icon
1176
SiTime
SITM
$20.7B
$520K ﹤0.01%
2,100
-500
-19% -$108K
COLB icon
1177
Columbia Banking Systems
COLB
$9.18B
$519K ﹤0.01%
16,088
– –
ACH
1178
Accendra Health
ACH
$84.6M
$519K ﹤0.01%
11,800
-5,300
-31% -$228K
FSS icon
1179
Federal Signal
FSS
$7.51B
$518K ﹤0.01%
15,360
– –
MZTI
1180
The Marzetti Company
MZTI
$3.22B
$518K ﹤0.01%
3,472
-1,100
-24% -$176K
UCTT
1181
Ultra Clean Holdings
UCTT
$4.21B
$517K ﹤0.01%
12,200
-900
-7% -$43.1K
FATE icon
1182
Fate Therapeutics
FATE
$294M
$516K ﹤0.01%
13,300
-1,900
-13% -$73.6K
CNR
1183
DELISTED
Cornerstone Building Brands, Inc.
CNR
$516K ﹤0.01%
21,200
-6,700
-24% -$133K
MSGS icon
1184
Madison Square Garden
MSGS
$9.94B
$515K ﹤0.01%
2,872
– –
SBCF icon
1185
Seacoast Banking Corp of Florida
SBCF
$3.48B
$515K ﹤0.01%
14,709
– –
ENV
1186
DELISTED
ENVESTNET, INC.
ENV
$515K ﹤0.01%
6,923
-4,200
-38% -$308K
FCPT icon
1187
Four Corners Property Trust
FCPT
$2.76B
$514K ﹤0.01%
18,995
– –
PGNY icon
1188
Progyny
PGNY
$1.99B
$514K ﹤0.01%
10,000
-2,600
-21% -$111K
PRGS icon
1189
Progress Software
PRGS
$1.83B
$514K ﹤0.01%
10,916
– –
ITRI icon
1190
Itron
ITRI
$4.5B
$513K ﹤0.01%
9,744
– –
AZEK
1191
DELISTED
The AZEK Co
AZEK
$512K ﹤0.01%
20,600
– –
ESRT icon
1192
Empire State Realty Trust
ESRT
$836M
$512K ﹤0.01%
52,118
– –
THRM icon
1193
Gentherm
THRM
$1.32B
$512K ﹤0.01%
7,016
– –
XHR
1194
Xenia Hotels & Resorts
XHR
$1.76B
$511K ﹤0.01%
26,500
– –
EPAY
1195
DELISTED
Bottomline Technologies Inc
EPAY
$511K ﹤0.01%
9,023
– –
BEAM icon
1196
Beam Therapeutics
BEAM
$2.74B
$510K ﹤0.01%
8,900
– –
EAF icon
1197
GrafTech
EAF
$203M
$510K ﹤0.01%
5,300
– –
VIAV icon
1198
Viavi Solutions
VIAV
$10.6B
$510K ﹤0.01%
31,710
-18,100
-36% -$298K
TSE
1199
DELISTED
Trinseo
TSE
$509K ﹤0.01%
+10,630
New +$558K
HTLF
1200
DELISTED
Heartland Financial USA, Inc.
HTLF
$509K ﹤0.01%
10,637
– –
46 47
48
49 50

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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.