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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
-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
(-12%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,751
New
15
Increased
221
Reduced
786
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$34.1M |
| 2 |
S&P Global
SPGI
|
+$22.9M |
| 3 |
Quanta Services
PWR
|
+$22M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
+$20.8M |
| 5 |
Johnson Controls International
JCI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$54.7M |
| 2 |
IPG Photonics
IPGP
|
+$48.9M |
| 3 |
Darling Ingredients
DAR
|
+$46.6M |
| 4 |
NVIDIA
NVDA
|
+$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Central Garden & Pet Co
CENT
$2.78B
| $453K | ﹤0.01% |
12,895
| – | – |
|
1277
Lindsay Corp
LNN
$1.17B
| $451K | ﹤0.01% |
2,872
-600
| -17% | -$82.7K |
|
1278
Revolve Group
RVLV
$1.72B
| $451K | ﹤0.01% |
8,400
| – | – |
|
1279
Radware
RDWR
$1.25B
| $448K | ﹤0.01% |
14,000
-4,600
| -25% | -$153K |
|
1280
ICF International
ICFI
$1.6B
| $447K | ﹤0.01% |
4,744
| – | – |
|
1281
AZZ Inc
AZZ
$4.52B
| $446K | ﹤0.01% |
9,237
| – | – |
|
1282
Shift4
FOUR
$3.79B
| $446K | ﹤0.01% |
7,200
| – | – |
|
|
FSR
1283
DELISTED
Fisker Inc.
FSR
| $446K | ﹤0.01% |
34,600
| – | – |
|
1284
Century Communities
CCS
$2.04B
| $445K | ﹤0.01% |
8,300
| – | – |
|
1285
Leslie's
LESL
$7.21M
| $445K | ﹤0.01% |
1,150
| – | – |
|
1286
ePlus
PLUS
$2.31B
| $445K | ﹤0.01% |
7,944
| – | – |
|
|
NVRO
1287
DELISTED
NEVRO CORP.
NVRO
| $445K | ﹤0.01% |
6,158
| – | – |
|
1288
RLJ Lodging Trust
RLJ
$1.67B
| $444K | ﹤0.01% |
31,541
-12,800
| -29% | -$180K |
|
1289
Tanger
SKT
$4.42B
| $444K | ﹤0.01% |
25,811
| – | – |
|
|
MDC
1290
DELISTED
M.D.C. Holdings, Inc.
MDC
| $444K | ﹤0.01% |
11,743
| – | – |
|
|
LADR
1291
Ladder Capital
LADR
$1.27B
| $442K | ﹤0.01% |
37,200
| – | – |
|
|
CSGS
1292
DELISTED
CSG Systems International
CSGS
| $441K | ﹤0.01% |
6,930
| – | – |
|
1293
Insmed
INSM
$27.6B
| $441K | ﹤0.01% |
18,781
-5,100
| -21% | -$118K |
|
1294
Kulicke & Soffa
KLIC
$5.01B
| $441K | ﹤0.01% |
7,874
-6,700
| -46% | -$370K |
|
1295
Safety Insurance
SAFT
$1.52B
| $441K | ﹤0.01% |
4,858
| – | – |
|
1296
Cogent Communications
CCOI
$530M
| $440K | ﹤0.01% |
6,630
-2,000
| -23% | -$128K |
|
1297
Commault Systems
CVLT
$6.26B
| $440K | ﹤0.01% |
6,630
-4,200
| -39% | -$276K |
|
1298
Pathward Financial
CASH
$1.79B
| $439K | ﹤0.01% |
8,000
-1,200
| -13% | -$68.1K |
|
1299
Constellium
CSTM
$3.95B
| $439K | ﹤0.01% |
24,400
-6,500
| -21% | -$119K |
|
1300
Minerals Technologies
MTX
$2.26B
| $439K | ﹤0.01% |
6,637
-1,500
| -18% | -$104K |
|
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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.