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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 | |
|---|---|---|---|---|---|---|
1251
LGI Homes
LGIH
$1.37B
| $345K | ﹤0.01% |
3,965
| – | – |
|
1252
Monro
MNRO
$352M
| $345K | ﹤0.01% |
8,037
| – | – |
|
1253
Blackbaud
BLKB
$2.1B
| $344K | ﹤0.01% |
5,930
| – | – |
|
1254
HUB Group
HUBG
$2.55B
| $344K | ﹤0.01% |
9,688
-4,600
| -32% | -$161K |
|
|
CVET
1255
DELISTED
Covetrus, Inc. Common Stock
CVET
| $344K | ﹤0.01% |
16,600
| – | – |
|
1256
AdaptHealth
AHCO
$760M
| $343K | ﹤0.01% |
19,000
| – | – |
|
1257
Encore Capital Group
ECPG
$2.15B
| $343K | ﹤0.01% |
5,944
-1,800
| -23% | -$107K |
|
1258
Kennametal
KMT
$2.32B
| $343K | ﹤0.01% |
14,774
-4,400
| -23% | -$116K |
|
1259
ePlus
PLUS
$2.31B
| $342K | ﹤0.01% |
6,444
-1,500
| -19% | -$83.9K |
|
1260
Macerich
MAC
$6.99B
| $341K | ﹤0.01% |
39,156
-5,300
| -12% | -$64K |
|
1261
City Holding Co
CHCO
$2.08B
| $340K | ﹤0.01% |
4,251
-1,100
| -21% | -$87K |
|
1262
JetBlue
JBLU
$2.19B
| $340K | ﹤0.01% |
40,600
+25,900
| +176% | +$277K |
|
|
FRG
1263
DELISTED
Franchise Group, Inc.
FRG
| $340K | ﹤0.01% |
9,700
| – | – |
|
1264
Gentherm
THRM
$1.32B
| $338K | ﹤0.01% |
5,416
-1,600
| -23% | -$108K |
|
1265
Vertiv
VRT
$111B
| $337K | ﹤0.01% |
41,000
| – | – |
|
1266
Driven Brands
DRVN
$2.12B
| $336K | ﹤0.01% |
12,200
| – | – |
|
1267
Enerpac Tool Group
EPAC
$1.89B
| $336K | ﹤0.01% |
17,674
| – | – |
|
|
ALTR
1268
DELISTED
Altair Engineering Inc
ALTR
| $336K | ﹤0.01% |
6,400
-200
| -3% | -$10.9K |
|
1269
Ironwood Pharmaceuticals
IRWD
$674M
| $334K | ﹤0.01% |
28,955
| – | – |
|
1270
Lakeland Financial Corp
LKFN
$1.56B
| $334K | ﹤0.01% |
5,030
-2,500
| -33% | -$178K |
|
1271
Boise Cascade
BCC
$2.94B
| $333K | ﹤0.01% |
5,600
-3,500
| -38% | -$258K |
|
|
LGF.A
1272
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $333K | ﹤0.01% |
35,818
-5,000
| -12% | -$61.1K |
|
1273
Establishment Labs
ESTA
$2.25B
| $332K | ﹤0.01% |
6,100
| – | – |
|
1274
Pediatrix Medical
MD
$2.14B
| $332K | ﹤0.01% |
15,800
| – | – |
|
1275
Fate Therapeutics
FATE
$294M
| $330K | ﹤0.01% |
13,300
| – | – |
|
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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.