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Handelsbanken Fonder

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
Cap. Flow
-$772M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.3%
Holding
1,751
New
15
Increased
221
Reduced
786
Closed
51

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$34.1M
2
SPGI icon
S&P Global
SPGI
+$22.9M
3
PWR icon
Quanta Services
PWR
+$22M
4
NOVA
Sunnova Energy
NOVA
+$20.8M
5
JCI icon
Johnson Controls International
JCI
+$19.4M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$54.7M
2
IPGP icon
IPG Photonics
IPGP
+$48.9M
3
DAR icon
Darling Ingredients
DAR
+$46.6M
4
NVDA icon
NVIDIA
NVDA
+$45.2M
5
AMZN icon
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
GHC icon
1226
Graham Holdings Company
GHC
$4.97B
$485K ﹤0.01%
793
– –
EFSC icon
1227
Enterprise Financial Services Corp
EFSC
$2.4B
$484K ﹤0.01%
10,237
– –
FELE icon
1228
Franklin Electric
FELE
$4.68B
$484K ﹤0.01%
5,823
-2,700
-32% -$232K
SPHR icon
1229
Sphere Entertainment
SPHR
$6.33B
$483K ﹤0.01%
5,800
– –
NTCT icon
1230
NETSCOUT
NTCT
$2.89B
$482K ﹤0.01%
15,032
– –
ARI
1231
Apollo Commercial Real Estate
ARI
$886M
$481K ﹤0.01%
34,502
-14,100
-29% -$190K
EVH icon
1232
Evolent Health
EVH
$527M
$481K ﹤0.01%
14,900
-4,500
-23% -$118K
CMP icon
1233
Compass Minerals
CMP
$1.1B
$480K ﹤0.01%
7,637
– –
SXI icon
1234
Standex International
SXI
$3.97B
$480K ﹤0.01%
4,800
– –
UPWK icon
1235
Upwork
UPWK
$1.08B
$479K ﹤0.01%
20,600
– –
KN icon
1236
Knowles
KN
$3.23B
$478K ﹤0.01%
22,190
– –
GNW icon
1237
Genworth Financial
GNW
$3.77B
$477K ﹤0.01%
126,290
– –
OXM icon
1238
Oxford Industries
OXM
$542M
$476K ﹤0.01%
5,258
-1,400
-21% -$124K
TRMK icon
1239
Trustmark
TRMK
$2.8B
$476K ﹤0.01%
15,660
– –
IPAR icon
1240
Interparfums
IPAR
$3.7B
$475K ﹤0.01%
5,400
– –
UNF icon
1241
Unifirst Corp
UNF
$5.21B
$475K ﹤0.01%
2,579
-500
-16% -$92.4K
OPLN
1242
Openlane
OPLN
$4.33B
$473K ﹤0.01%
26,225
-7,500
-22% -$120K
GCP
1243
DELISTED
GCP Applied Technologies Inc.
GCP
$473K ﹤0.01%
15,060
– –
DLB icon
1244
Dolby
DLB
$5.84B
$471K ﹤0.01%
6,016
– –
HTO
1245
H2O America
HTO
$2.65B
$471K ﹤0.01%
6,765
– –
TCBI icon
1246
Texas Capital Bancshares
TCBI
$4.38B
$471K ﹤0.01%
8,223
-2,300
-22% -$147K
PFS icon
1247
Provident Financial Services
PFS
$3.26B
$470K ﹤0.01%
20,074
– –
TFIN icon
1248
Triumph Financial Inc
TFIN
$1.87B
$470K ﹤0.01%
5,000
-1,000
-17% -$98.4K
TOWN icon
1249
Towne Bank
TOWN
$3.5B
$470K ﹤0.01%
15,688
– –
APAM icon
1250
Artisan Partners
APAM
$3.03B
$469K ﹤0.01%
11,923
– –
48 49
50
51 52

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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.