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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 | |
|---|---|---|---|---|---|---|
1201
Xencor
XNCR
$1.71B
| $369K | ﹤0.01% |
13,500
| – | – |
|
|
UMPQ
1202
DELISTED
Umpqua Holdings Corp
UMPQ
| $369K | ﹤0.01% |
21,992
-20,400
| -48% | -$354K |
|
|
SRCL
1203
DELISTED
Stericycle Inc
SRCL
| $368K | ﹤0.01% |
8,400
| – | – |
|
|
CVSA
1204
Covista Inc
CVSA
$4.49B
| $367K | ﹤0.01% |
10,195
-400
| -4% | -$12.6K |
|
1205
Cal-Maine
CALM
$3.87B
| $367K | ﹤0.01% |
7,437
| – | – |
|
1206
CarGurus
CARG
$3.38B
| $367K | ﹤0.01% |
17,100
| – | – |
|
1207
Chegg
CHGG
$89.3M
| $367K | ﹤0.01% |
19,532
-4,000
| -17% | -$91.7K |
|
1208
Acushnet Holdings
GOLF
$5.25B
| $367K | ﹤0.01% |
8,800
| – | – |
|
1209
Tanger
SKT
$4.42B
| $367K | ﹤0.01% |
25,811
| – | – |
|
|
CNR
1210
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $367K | ﹤0.01% |
15,000
-6,200
| -29% | -$151K |
|
1211
AC Immune
ACIU
$262M
| $365K | ﹤0.01% |
101,064
| – | – |
|
|
ENV
1212
DELISTED
ENVESTNET, INC.
ENV
| $365K | ﹤0.01% |
6,923
| – | – |
|
1213
Jackson Financial
JXN
$9.1B
| $364K | ﹤0.01% |
13,600
| – | – |
|
|
UCTT
1214
Ultra Clean Holdings
UCTT
$4.21B
| $363K | ﹤0.01% |
12,200
| – | – |
|
1215
Global Net Lease
GNL
$1.9B
| $362K | ﹤0.01% |
25,546
| – | – |
|
1216
Hyatt Hotels
H
$16.9B
| $362K | ﹤0.01% |
4,900
| – | – |
|
1217
Ubiquiti
UI
$35.3B
| $362K | ﹤0.01% |
1,458
| – | – |
|
1218
Hilltop Holdings
HTH
$2.28B
| $361K | ﹤0.01% |
13,546
-500
| -4% | -$14.2K |
|
|
ARI
1219
Apollo Commercial Real Estate
ARI
$886M
| $360K | ﹤0.01% |
34,502
| – | – |
|
|
COOP
1220
DELISTED
Mr. Cooper
COOP
| $360K | ﹤0.01% |
9,800
-4,000
| -29% | -$169K |
|
1221
Provident Financial Services
PFS
$3.26B
| $360K | ﹤0.01% |
16,174
-3,900
| -19% | -$87.2K |
|
1222
Supernus Pharmaceuticals
SUPN
$2.74B
| $359K | ﹤0.01% |
12,416
| – | – |
|
1223
Axos Financial
AX
$5.72B
| $358K | ﹤0.01% |
9,995
| – | – |
|
|
BDN
1224
Brandywine Realty Trust
BDN
$542M
| $358K | ﹤0.01% |
37,169
-7,600
| -17% | -$85.7K |
|
1225
Bausch Health
BHC
$2.37B
| $358K | ﹤0.01% |
42,800
-4,700
| -10% | -$65.7K |
|
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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.