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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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$810B
| $41M | 0.23% |
375,301
+87,091
| +30% | +$10.4M |
|
102
Watsco Inc
WSO
$12.9B
| $41M | 0.23% |
134,558
-1,100
| -0.8% | -$314K |
|
103
Brunswick
BC
$5.26B
| $40.5M | 0.23% |
500,700
+11,100
| +2% | +$1.02M |
|
104
Citigroup
C
$233B
| $40.4M | 0.23% |
756,572
+23,384
| +3% | +$1.44M |
|
105
Kimberly-Clark
KMB
$36.8B
| $39.6M | 0.22% |
321,833
+42,172
| +15% | +$5.56M |
|
106
United Parcel Service
UPS
$89.2B
| $38.6M | 0.22% |
180,171
-5,442
| -3% | -$1.16M |
|
107
Medtronic
MDT
$117B
| $38.4M | 0.21% |
346,167
-1,825
| -0.5% | -$193K |
|
108
Texas Instruments
TXN
$253B
| $38.4M | 0.21% |
209,242
-12,567
| -6% | -$2.22M |
|
109
Linde
LIN
$222B
| $38.2M | 0.21% |
119,570
-126
| -0.1% | -$39K |
|
110
Credicorp
BAP
$29.7B
| $38.1M | 0.21% |
221,487
+82,623
| +59% | +$12.5M |
|
111
Automatic Data Processing
ADP
$107B
| $37.6M | 0.21% |
165,350
+3,324
| +2% | +$712K |
|
112
Wolfspeed
WOLF
$1.7B
| $37.5M | 0.21% |
328,954
-30,467
| -8% | -$3.07M |
|
113
Amgen
AMGN
$226B
| $37.2M | 0.21% |
153,740
-6,399
| -4% | -$1.47M |
|
114
Moderna
MRNA
$25.7B
| $36.9M | 0.21% |
214,322
+74,221
| +53% | +$12.5M |
|
115
Starbucks
SBUX
$125B
| $36.6M | 0.2% |
402,806
-2,076
| -0.5% | -$196K |
|
116
First Solar
FSLR
$24.1B
| $35.5M | 0.2% |
423,508
-33,005
| -7% | -$2.53M |
|
117
Freeport-McMoran
FCX
$95.8B
| $35.2M | 0.2% |
707,964
-9,334
| -1% | -$413K |
|
118
Allegion
ALLE
$13.9B
| $35.2M | 0.2% |
320,720
-66,100
| -17% | -$7.84M |
|
119
Ashland
ASH
$3.42B
| $35.1M | 0.2% |
356,900
-133,600
| -27% | -$12.8M |
|
120
Baidu
BIDU
$35.6B
| $35M | 0.2% |
264,747
+30,100
| +13% | +$4.54M |
|
121
Bloom Energy
BE
$72.9B
| $34.7M | 0.19% |
1,435,319
+343,619
| +31% | +$6.71M |
|
122
LCI Industries
LCII
$2.62B
| $34.1M | 0.19% |
328,858
+34,600
| +12% | +$4.33M |
|
123
National Bank Holdings
NBHC
$1.94B
| $33.8M | 0.19% |
840,000
-60,000
| -7% | -$2.67M |
|
124
Lowe's Companies
LOW
$122B
| $33.8M | 0.19% |
166,924
-4,211
| -2% | -$969K |
|
|
BHVN
125
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $33M | 0.18% |
278,600
-8,500
| -3% | -$1.06M |
|
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VIA
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.