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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 | |
|---|---|---|---|---|---|---|
1276
Herbalife
HLF
$1.28B
| $330K | ﹤0.01% |
16,118
| – | – |
|
1277
Kontoor Brands
KTB
$4.65B
| $330K | ﹤0.01% |
9,892
| – | – |
|
|
HTLF
1278
DELISTED
Heartland Financial USA, Inc.
HTLF
| $330K | ﹤0.01% |
7,937
-2,700
| -25% | -$119K |
|
1279
WaFd
WAFD
$2.81B
| $329K | ﹤0.01% |
10,974
-400
| -4% | -$12.6K |
|
1280
Palomar
PLMR
$3.37B
| $328K | ﹤0.01% |
5,100
| – | – |
|
1281
Tronox
TROX
$958M
| $328K | ﹤0.01% |
19,500
-900
| -4% | -$16.3K |
|
1282
Piper Sandler
PIPR
$5.54B
| $326K | ﹤0.01% |
11,488
| – | – |
|
1283
Genworth Financial
GNW
$3.77B
| $325K | ﹤0.01% |
92,190
-34,100
| -27% | -$130K |
|
|
SIX
1284
DELISTED
Six Flags Entertainment Corp.
SIX
| $325K | ﹤0.01% |
14,995
| – | – |
|
|
DNB
1285
DELISTED
Dun & Bradstreet
DNB
| $323K | ﹤0.01% |
21,500
-5,200
| -19% | -$83.8K |
|
1286
Shoals Technologies Group
SHLS
$1.37B
| $323K | ﹤0.01% |
19,600
| – | – |
|
1287
Super Micro Computer
SMCI
$25.3B
| $323K | ﹤0.01% |
+80,000
| New | +$365K |
|
1288
Winnebago Industries
WGO
$921M
| $323K | ﹤0.01% |
6,644
| – | – |
|
1289
Appian
APPN
$2.65B
| $322K | ﹤0.01% |
6,800
| – | – |
|
1290
Malibu Boats
MBUU
$573M
| $322K | ﹤0.01% |
6,100
| – | – |
|
1291
SITE Centers
SITC
$158M
| $322K | ﹤0.01% |
30,608
-897
| -3% | -$10.6K |
|
1292
Greif
GEF
$5.03B
| $321K | ﹤0.01% |
5,151
| – | – |
|
1293
StoneCo
STNE
$2.49B
| $321K | ﹤0.01% |
41,700
| – | – |
|
1294
Werner Enterprises
WERN
$2.31B
| $321K | ﹤0.01% |
8,330
| – | – |
|
1295
Stratasys
SSYS
$779M
| $319K | ﹤0.01% |
17,000
| – | – |
|
1296
Certara
CERT
$1.24B
| $318K | ﹤0.01% |
14,800
| – | – |
|
1297
TriMas Corp
TRS
$1.39B
| $318K | ﹤0.01% |
11,495
| – | – |
|
|
VRE
1298
DELISTED
Veris Residential
VRE
| $318K | ﹤0.01% |
24,039
| – | – |
|
1299
LiveRamp
RAMP
$2.31B
| $317K | ﹤0.01% |
12,267
| – | – |
|
|
UNIT
1300
Uniti Group
UNIT
$2.38B
| $316K | ﹤0.01% |
33,540
| – | – |
|
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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.