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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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$35.6B
| $37.4M | 0.24% |
251,647
-13,100
| -5% | -$1.73M |
|
102
Walt Disney
DIS
$178B
| $37.3M | 0.24% |
395,063
+18,140
| +5% | +$2.01M |
|
|
103
Teradyne
TER
$63B
| $36.9M | 0.24% |
412,501
-280,382
| -40% | -$29.2M |
|
104
Texas Instruments
TXN
$253B
| $36.5M | 0.24% |
237,832
+28,590
| +14% | +$4.81M |
|
105
DigitalBridge
DBRG
$2.95B
| $36.3M | 0.24% |
1,861,525
-57,000
| -3% | -$1.39M |
|
106
Citigroup
C
$231B
| $35.7M | 0.23% |
777,170
+20,598
| +3% | +$1.03M |
|
107
Ashland
ASH
$3.42B
| $35.2M | 0.23% |
341,400
-15,500
| -4% | -$1.59M |
|
108
Clean Harbors
CLH
$16.7B
| $34.4M | 0.22% |
392,109
-10,800
| -3% | -$1.04M |
|
109
Brunswick
BC
$5.21B
| $34.3M | 0.22% |
524,900
+24,200
| +5% | +$1.78M |
|
110
Medtronic
MDT
$116B
| $34M | 0.22% |
378,804
+32,637
| +9% | +$3.31M |
|
111
Watsco Inc
WSO
$12.8B
| $33.9M | 0.22% |
141,958
+7,400
| +5% | +$1.95M |
|
112
Intuitive Surgical
ISRG
$142B
| $33M | 0.21% |
164,443
+75,910
| +86% | +$17.8M |
|
113
National Bank Holdings
NBHC
$1.92B
| $32.3M | 0.21% |
843,400
+3,400
| +0.4% | +$132K |
|
114
Moderna
MRNA
$25.4B
| $32.1M | 0.21% |
224,564
+10,242
| +5% | +$1.46M |
|
115
CVS Health
CVS
$121B
| $32M | 0.21% |
344,965
+32,440
| +10% | +$3.17M |
|
116
IBM
IBM
$222B
| $31.9M | 0.21% |
225,942
+20,737
| +10% | +$2.8M |
|
117
LCI Industries
LCII
$2.6B
| $31.9M | 0.21% |
284,858
-44,000
| -13% | -$4.81M |
|
118
Elevance Health
ELV
$86.6B
| $31.3M | 0.2% |
64,829
+2,393
| +4% | +$1.18M |
|
119
PayPal
PYPL
$50.6B
| $31M | 0.2% |
444,524
-19,757
| -4% | -$1.71M |
|
120
Allegion
ALLE
$14.1B
| $30.6M | 0.2% |
312,740
-7,980
| -2% | -$866K |
|
121
Lowe's Companies
LOW
$121B
| $30.3M | 0.2% |
173,415
+6,491
| +4% | +$1.25M |
|
122
Oracle
ORCL
$442B
| $30.2M | 0.2% |
432,780
+266,537
| +160% | +$19.5M |
|
123
American Tower
AMT
$79.4B
| $29.9M | 0.19% |
116,860
+1,237
| +1% | +$310K |
|
124
Cavco Industries
CVCO
$4.6B
| $29.5M | 0.19% |
150,586
-31,600
| -17% | -$7.04M |
|
|
LHCG
125
DELISTED
LHC Group LLC
LHCG
| $29.4M | 0.19% |
189,065
-273,000
| -59% | -$45M |
|
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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.