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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
-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
Cap. Flow
+$226M
Cap. Flow %
1.47%
Top 10 Hldgs %
22.5%
Holding
1,736
New
36
Increased
439
Reduced
483
Closed
127

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.8M
2
AAPL icon
Apple
AAPL
+$42.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38.2M
4
RUN icon
Sunrun
RUN
+$27.6M
5
SEDG icon
SolarEdge
SEDG
+$27.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$307M
2
DAR icon
Darling Ingredients
DAR
+$63.2M
3
LHCG
LHC Group LLC
LHCG
+$45M
4
TER icon
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
FTDR icon
1301
Frontdoor
FTDR
$5.83B
$315K ﹤0.01%
13,100
-3,600
-22% -$97.2K
SAGE
1302
DELISTED
Sage Therapeutics
SAGE
$315K ﹤0.01%
9,744
– –
IPAR icon
1303
Interparfums
IPAR
$3.7B
$314K ﹤0.01%
4,300
-1,100
-20% -$84.2K
LRN icon
1304
Stride
LRN
$3.48B
$314K ﹤0.01%
7,700
– –
TMP icon
1305
Tompkins Financial
TMP
$1.45B
$314K ﹤0.01%
4,358
-900
-17% -$66.6K
GTN icon
1306
Gray Television
GTN
$520M
$313K ﹤0.01%
18,560
-300
-2% -$5.83K
IBP icon
1307
Installed Building Products
IBP
$6.54B
$313K ﹤0.01%
3,765
– –
OSIS icon
1308
OSI Systems
OSIS
$3.77B
$313K ﹤0.01%
3,665
– –
STC icon
1309
Stewart Information Services
STC
$2.07B
$313K ﹤0.01%
6,300
– –
TFIN icon
1310
Triumph Financial Inc
TFIN
$1.87B
$313K ﹤0.01%
5,000
– –
WWW icon
1311
Wolverine World Wide
WWW
$1.63B
$313K ﹤0.01%
15,532
– –
SPWR
1312
DELISTED
SunPower Corporation Common Stock
SPWR
$313K ﹤0.01%
19,800
– –
BANR icon
1313
Banner Corp
BANR
$2.5B
$312K ﹤0.01%
5,544
-4,400
-44% -$246K
ENR icon
1314
Energizer
ENR
$1.55B
$312K ﹤0.01%
10,988
– –
OPI
1315
DELISTED
Office Properties Income Trust
OPI
$309K ﹤0.01%
15,479
– –
BWIN
1316
Baldwin Insurance Group
BWIN
$2.99B
$309K ﹤0.01%
12,800
– –
CSTM icon
1317
Constellium
CSTM
$3.95B
$308K ﹤0.01%
23,300
-1,100
-5% -$17.6K
FFBC icon
1318
First Financial Bancorp
FFBC
$3.6B
$308K ﹤0.01%
15,884
-8,800
-36% -$183K
STRA icon
1319
Strategic Education
STRA
$1.86B
$308K ﹤0.01%
4,360
– –
WABC icon
1320
Westamerica Bancorp
WABC
$1.39B
$308K ﹤0.01%
5,530
– –
MDRX
1321
DELISTED
Veradigm Inc. Common Stock
MDRX
$308K ﹤0.01%
20,771
-13,400
-39% -$251K
FIZZ icon
1322
National Beverage
FIZZ
$2.93B
$306K ﹤0.01%
6,258
– –
SBH icon
1323
Sally Beauty Holdings
SBH
$1.55B
$306K ﹤0.01%
25,634
– –
MEI icon
1324
Methode Electronics
MEI
$593M
$305K ﹤0.01%
8,237
– –
SPHR icon
1325
Sphere Entertainment
SPHR
$6.33B
$305K ﹤0.01%
5,800
– –
51 52
53
54 55

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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.