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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
GBT
1301
DELISTED
Global Blood Therapeutics, Inc.
GBT
$438K ﹤0.01%
12,644
– –
DEA
1302
Easterly Government Properties
DEA
$1.17B
$435K ﹤0.01%
8,240
– –
SGRY icon
1303
Surgery Partners
SGRY
$1.96B
$435K ﹤0.01%
7,900
-2,500
-24% -$124K
CYTK icon
1304
Cytokinetics
CYTK
$10.3B
$434K ﹤0.01%
11,800
-4,700
-28% -$167K
CALX icon
1305
Calix
CALX
$2.53B
$433K ﹤0.01%
10,100
– –
TWO
1306
Two Harbors Investment
TWO
$1.26B
$433K ﹤0.01%
19,574
– –
SSYS icon
1307
Stratasys
SSYS
$779M
$432K ﹤0.01%
+17,000
New +$410K
PLTK icon
1308
Playtika
PLTK
$957M
$431K ﹤0.01%
22,300
-8,000
-26% -$142K
TNC icon
1309
Tennant Co
TNC
$1.17B
$431K ﹤0.01%
5,465
– –
KRTX
1310
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$431K ﹤0.01%
3,400
-1,900
-36% -$214K
WSFS icon
1311
WSFS Financial
WSFS
$4.16B
$429K ﹤0.01%
9,205
-4,700
-34% -$244K
UI icon
1312
Ubiquiti
UI
$35.2B
$425K ﹤0.01%
1,458
– –
ALTR
1313
DELISTED
Altair Engineering Inc
ALTR
$425K ﹤0.01%
6,600
-3,900
-37% -$246K
SPWR
1314
DELISTED
SunPower Corporation Common Stock
SPWR
$425K ﹤0.01%
19,800
– –
ARVN icon
1315
Arvinas
ARVN
$585M
$424K ﹤0.01%
6,300
-1,500
-19% -$102K
RIOT icon
1316
Riot Platforms
RIOT
$7.2B
$423K ﹤0.01%
20,000
– –
SHYF
1317
DELISTED
The Shyft Group
SHYF
$422K ﹤0.01%
11,700
– –
CHCO icon
1318
City Holding Co
CHCO
$2.07B
$421K ﹤0.01%
5,351
– –
EPC icon
1319
Edgewell Personal Care
EPC
$1.32B
$418K ﹤0.01%
11,402
– –
OM icon
1320
Outset Medical
OM
$82.7M
$418K ﹤0.01%
613
-154
-20% -$92.7K
VRE
1321
DELISTED
Veris Residential
VRE
$418K ﹤0.01%
24,039
– –
TPH
1322
DELISTED
Tri Pointe Homes
TPH
$417K ﹤0.01%
20,755
– –
GTN icon
1323
Gray Television
GTN
$515M
$416K ﹤0.01%
18,860
– –
FBC
1324
DELISTED
Flagstar Bancorp, Inc. New
FBC
$416K ﹤0.01%
9,800
– –
IOVA icon
1325
Iovance Biotherapeutics
IOVA
$2.92B
$415K ﹤0.01%
24,900
– –
51 52
53
54 55

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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.