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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
WLY icon
1251
John Wiley & Sons Class A
WLY
$2.63B
$469K ﹤0.01%
8,837
– –
DNB
1252
DELISTED
Dun & Bradstreet
DNB
$468K ﹤0.01%
26,700
– –
H icon
1253
Hyatt Hotels
H
$16.9B
$468K ﹤0.01%
4,900
– –
TGH
1254
DELISTED
Textainer Group Holdings limited
TGH
$468K ﹤0.01%
12,300
– –
DDD icon
1255
3D Systems Corp
DDD
$601M
$467K ﹤0.01%
27,969
– –
FOLD
1256
DELISTED
Amicus Therapeutics
FOLD
$466K ﹤0.01%
49,241
– –
INN
1257
Summit Hotel Properties
INN
$656M
$466K ﹤0.01%
46,818
– –
DOOR
1258
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$466K ﹤0.01%
5,244
– –
OSH
1259
DELISTED
Oak Street Health, Inc.
OSH
$465K ﹤0.01%
17,300
– –
AX icon
1260
Axos Financial
AX
$5.72B
$464K ﹤0.01%
9,995
-3,300
-25% -$174K
KWR icon
1261
Quaker Houghton
KWR
$2.95B
$463K ﹤0.01%
2,679
– –
LTC
1262
LTC Properties
LTC
$2.1B
$463K ﹤0.01%
12,030
– –
KBH icon
1263
KB Home
KBH
$3.45B
$462K ﹤0.01%
14,274
– –
PSMT icon
1264
Pricesmart
PSMT
$5.55B
$462K ﹤0.01%
5,858
– –
UNIT
1265
Uniti Group
UNIT
$2.38B
$462K ﹤0.01%
33,540
-10,800
-24% -$137K
PLXS icon
1266
Plexus
PLXS
$7.04B
$461K ﹤0.01%
5,637
– –
SPXC icon
1267
SPX Corp
SPXC
$10.6B
$460K ﹤0.01%
9,309
-1,700
-15% -$88K
VRNT
1268
DELISTED
Verint Systems
VRNT
$460K ﹤0.01%
8,888
-5,500
-38% -$283K
RAMP icon
1269
LiveRamp
RAMP
$2.31B
$459K ﹤0.01%
12,267
– –
NKLA
1270
DELISTED
Nikola Corporation Common Stock
NKLA
$459K ﹤0.01%
1,430
– –
SPT icon
1271
Sprout Social
SPT
$604M
$457K ﹤0.01%
5,700
-1,000
-15% -$68.5K
BBBY
1272
DELISTED
Bed Bath & Beyond Inc
BBBY
$457K ﹤0.01%
20,300
– –
BYND icon
1273
Beyond Meat
BYND
$210M
$454K ﹤0.01%
9,400
– –
HEES
1274
DELISTED
H&E Equipment Services
HEES
$454K ﹤0.01%
10,437
-2,300
-18% -$96.7K
B
1275
DELISTED
Barnes Group Inc.
B
$454K ﹤0.01%
11,300
-3,000
-21% -$134K
49 50
51
52 53

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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.