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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
-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
Cap. Flow
+$226M
Cap. Flow %
1.47%
Top 10 Hldgs %
22.5%
Holding
1,736
New
36
Increased
439
Reduced
483
Closed
127

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.8M
2
AAPL icon
Apple
AAPL
+$42.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38.2M
4
RUN icon
Sunrun
RUN
+$27.6M
5
SEDG icon
SolarEdge
SEDG
+$27.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$307M
2
DAR icon
Darling Ingredients
DAR
+$63.2M
3
LHCG
LHC Group LLC
LHCG
+$45M
4
TER icon
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
FRPT icon
1226
Freshpet
FRPT
$3.5B
$358K ﹤0.01%
6,900
-95,000
-93% -$7.33M
CNK icon
1227
Cinemark Holdings
CNK
$4.37B
$356K ﹤0.01%
23,732
– –
NTB icon
1228
Bank of N.T. Butterfield & Son
NTB
$2.51B
$356K ﹤0.01%
11,400
– –
SABR icon
1229
Sabre
SABR
$892M
$356K ﹤0.01%
61,100
– –
GAP
1230
The Gap Inc
GAP
$7.34B
$356K ﹤0.01%
43,200
-11,700
-21% -$135K
LADR
1231
Ladder Capital
LADR
$1.27B
$355K ﹤0.01%
33,700
-3,500
-9% -$39.7K
ZG icon
1232
Zillow
ZG
$8.15B
$355K ﹤0.01%
11,162
+6,097
+120% +$241K
B
1233
DELISTED
Barnes Group Inc.
B
$352K ﹤0.01%
11,300
– –
PECO icon
1234
Phillips Edison & Co
PECO
$5.2B
$351K ﹤0.01%
+10,500
New +$356K
SBRA icon
1235
Sabra Healthcare REIT
SBRA
$5.15B
$351K ﹤0.01%
25,106
– –
ATSG
1236
DELISTED
Air Transport Services Group
ATSG
$351K ﹤0.01%
12,200
– –
EFSC icon
1237
Enterprise Financial Services Corp
EFSC
$2.4B
$350K ﹤0.01%
8,437
-1,800
-18% -$80.2K
NMRK icon
1238
Newmark Group
NMRK
$2.77B
$350K ﹤0.01%
36,217
– –
TPH
1239
DELISTED
Tri Pointe Homes
TPH
$350K ﹤0.01%
20,755
– –
BMBL icon
1240
Bumble
BMBL
$359M
$349K ﹤0.01%
+12,400
New +$337K
EGBN icon
1241
Eagle Bancorp
EGBN
$877M
$349K ﹤0.01%
7,351
-2,000
-21% -$101K
LESL icon
1242
Leslie's
LESL
$7.21M
$349K ﹤0.01%
1,150
– –
PDM
1243
Piedmont Realty Trust
PDM
$1.2B
$349K ﹤0.01%
26,618
-7,000
-21% -$105K
RLJ icon
1244
RLJ Lodging Trust
RLJ
$1.67B
$348K ﹤0.01%
31,541
– –
ACAD icon
1245
Acadia Pharmaceuticals
ACAD
$4.89B
$347K ﹤0.01%
24,633
+3,700
+18% +$69.1K
VSH icon
1246
Vishay Intertechnology
VSH
$5.11B
$347K ﹤0.01%
19,497
– –
FBC
1247
DELISTED
Flagstar Bancorp, Inc. New
FBC
$347K ﹤0.01%
9,800
– –
JJSF icon
1248
J&J Snack Foods
JJSF
$1.7B
$346K ﹤0.01%
2,479
– –
PRA
1249
DELISTED
ProAssurance
PRA
$346K ﹤0.01%
14,623
– –
AZEK
1250
DELISTED
The AZEK Co
AZEK
$345K ﹤0.01%
20,600
– –
48 49
50
51 52

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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.