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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 | |
|---|---|---|---|---|---|---|
1201
Arbor Realty Trust
ABR
$981M
| $508K | ﹤0.01% |
29,800
-20,500
| -41% | -$360K |
|
1202
Ionis Pharmaceuticals
IONS
$9.28B
| $508K | ﹤0.01% |
13,711
-10,700
| -44% | -$350K |
|
1203
Park National Corp
PRK
$3.75B
| $508K | ﹤0.01% |
3,865
| – | – |
|
1204
Acadia Pharmaceuticals
ACAD
$4.89B
| $507K | ﹤0.01% |
20,933
+1,900
| +10% | +$46K |
|
1205
Insperity
NSP
$2.05B
| $507K | ﹤0.01% |
5,044
-2,600
| -34% | -$259K |
|
1206
Hope Bancorp
HOPE
$1.85B
| $503K | ﹤0.01% |
31,269
-8,800
| -22% | -$145K |
|
1207
COPT Defense Properties
CDP
$4.23B
| $502K | ﹤0.01% |
17,581
-10,500
| -37% | -$283K |
|
1208
Acadia Realty Trust
AKR
$2.86B
| $501K | ﹤0.01% |
23,132
-3,800
| -14% | -$80.3K |
|
|
FLOW
1209
DELISTED
SPX FLOW, Inc.
FLOW
| $501K | ﹤0.01% |
5,809
-3,700
| -39% | -$318K |
|
1210
Frontdoor
FTDR
$5.83B
| $498K | ﹤0.01% |
16,700
+700
| +4% | +$23.3K |
|
1211
Hamilton Lane
HLNE
$5.91B
| $495K | ﹤0.01% |
6,400
| – | – |
|
|
SRCL
1212
DELISTED
Stericycle Inc
SRCL
| $495K | ﹤0.01% |
8,400
-200
| -2% | -$11.6K |
|
1213
Yelp
YELP
$1.32B
| $494K | ﹤0.01% |
14,481
| – | – |
|
1214
Coca-Cola Consolidated
COKE
$12.7B
| $493K | ﹤0.01% |
9,930
-3,000
| -23% | -$162K |
|
1215
Asana
ASAN
$2.28B
| $492K | ﹤0.01% |
12,300
| – | – |
|
1216
Dorman Products
DORM
$3.95B
| $489K | ﹤0.01% |
5,144
| – | – |
|
1217
Herbalife
HLF
$1.28B
| $489K | ﹤0.01% |
16,118
-4,900
| -23% | -$192K |
|
1218
Ingevity
NGVT
$2.59B
| $489K | ﹤0.01% |
7,637
-2,500
| -25% | -$167K |
|
1219
StoneCo
STNE
$2.49B
| $488K | ﹤0.01% |
41,700
+8,100
| +24% | +$106K |
|
|
AXNX
1220
DELISTED
Axonics, Inc. Common Stock
AXNX
| $488K | ﹤0.01% |
7,800
| – | – |
|
1221
Arcosa
ACA
$7.12B
| $487K | ﹤0.01% |
8,500
-2,400
| -22% | -$124K |
|
1222
NewMarket
NEU
$8.72B
| $487K | ﹤0.01% |
1,500
| – | – |
|
1223
Encore Capital Group
ECPG
$2.15B
| $486K | ﹤0.01% |
7,744
+4,000
| +107% | +$261K |
|
1224
The Greenbrier Companies
GBX
$1.42B
| $486K | ﹤0.01% |
9,444
-1,400
| -13% | -$63.1K |
|
1225
Southside Bancshares
SBSI
$984M
| $486K | ﹤0.01% |
11,909
| – | – |
|
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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.