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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
-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
(-14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,736
New
36
Increased
439
Reduced
483
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Apple
AAPL
|
+$42.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$38.2M |
| 4 |
Sunrun
RUN
|
+$27.6M |
| 5 |
SolarEdge
SEDG
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$307M |
| 2 |
Darling Ingredients
DAR
|
+$63.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XHR
1176
Xenia Hotels & Resorts
XHR
$1.76B
| $385K | ﹤0.01% |
26,500
| – | – |
|
1177
Opendoor
OPEN
$3.54B
| $384K | ﹤0.01% |
84,320
+7,440
| +10% | +$49K |
|
1178
Ambarella
AMBA
$3.6B
| $383K | ﹤0.01% |
5,844
| – | – |
|
1179
Atkore
ATKR
$3.17B
| $382K | ﹤0.01% |
4,600
-4,200
| -48% | -$417K |
|
1180
Lindsay Corp
LNN
$1.17B
| $381K | ﹤0.01% |
2,872
| – | – |
|
1181
Trustmark
TRMK
$2.8B
| $381K | ﹤0.01% |
13,060
-2,600
| -17% | -$75.2K |
|
1182
Trinity Industries
TRN
$2.34B
| $380K | ﹤0.01% |
15,690
-4,200
| -21% | -$113K |
|
1183
Calix
CALX
$2.51B
| $379K | ﹤0.01% |
11,100
+1,000
| +10% | +$37.2K |
|
1184
Reynolds Consumer Products
REYN
$5.55B
| $379K | ﹤0.01% |
13,900
| – | – |
|
|
MDC
1185
DELISTED
M.D.C. Holdings, Inc.
MDC
| $379K | ﹤0.01% |
11,743
| – | – |
|
1186
BioCryst Pharmaceuticals
BCRX
$2.51B
| $378K | ﹤0.01% |
35,700
| – | – |
|
1187
Outfront Media
OUT
$5.24B
| $378K | ﹤0.01% |
22,639
| – | – |
|
1188
Sprout Social
SPT
$604M
| $377K | ﹤0.01% |
6,500
+800
| +14% | +$46.5K |
|
1189
Wingstop
WING
$3.1B
| $377K | ﹤0.01% |
5,044
| – | – |
|
|
VRNT
1190
DELISTED
Verint Systems
VRNT
| $376K | ﹤0.01% |
8,888
| – | – |
|
1191
ICF International
ICFI
$1.6B
| $375K | ﹤0.01% |
3,944
-800
| -17% | -$77.7K |
|
|
SAVE
1192
DELISTED
Spirit Airlines, Inc.
SAVE
| $374K | ﹤0.01% |
15,700
+5,900
| +60% | +$131K |
|
1193
CareTrust REIT
CTRE
$9.18B
| $373K | ﹤0.01% |
20,246
| – | – |
|
|
PGRE
1194
DELISTED
Paramount Group
PGRE
| $373K | ﹤0.01% |
51,620
| – | – |
|
|
SWCH
1195
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $372K | ﹤0.01% |
+11,100
| New | +$359K |
|
1196
Southside Bancshares
SBSI
$984M
| $371K | ﹤0.01% |
9,909
-2,000
| -17% | -$77.9K |
|
1197
Terex
TEX
$7.57B
| $371K | ﹤0.01% |
13,553
-4,100
| -23% | -$137K |
|
1198
Insmed
INSM
$27.6B
| $370K | ﹤0.01% |
18,781
| – | – |
|
1199
Cohu
COHU
$2.76B
| $369K | ﹤0.01% |
13,300
| – | – |
|
1200
WSFS Financial
WSFS
$4.17B
| $369K | ﹤0.01% |
9,205
| – | – |
|
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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.