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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 | |
|---|---|---|---|---|---|---|
1326
Pegasystems
PEGA
$5.53B
| $415K | ﹤0.01% |
10,288
-4,600
| -31% | -$206K |
|
1327
Appian
APPN
$2.63B
| $414K | ﹤0.01% |
6,800
| – | – |
|
1328
Hilltop Holdings
HTH
$2.27B
| $413K | ﹤0.01% |
14,046
| – | – |
|
1329
JELD-WEN Holding
JELD
$171M
| $412K | ﹤0.01% |
20,300
| – | – |
|
1330
Stepan Co
SCL
$1.48B
| $412K | ﹤0.01% |
4,165
| – | – |
|
1331
Tompkins Financial
TMP
$1.45B
| $412K | ﹤0.01% |
5,258
| – | – |
|
1332
Cal-Maine
CALM
$3.91B
| $411K | ﹤0.01% |
7,437
| – | – |
|
1333
Establishment Labs
ESTA
$2.26B
| $411K | ﹤0.01% |
6,100
| – | – |
|
1334
First Bancorp
FBNC
$2.73B
| $411K | ﹤0.01% |
9,844
| – | – |
|
1335
SITE Centers
SITC
$157M
| $411K | ﹤0.01% |
31,505
-1,923
| -6% | -$23.4K |
|
1336
Cinemark Holdings
CNK
$4.35B
| $410K | ﹤0.01% |
23,732
-4,700
| -17% | -$78.1K |
|
1337
Shutterstock
SSTK
$214M
| $410K | ﹤0.01% |
4,400
| – | – |
|
1338
Kontoor Brands
KTB
$4.58B
| $409K | ﹤0.01% |
9,892
-4,800
| -33% | -$226K |
|
1339
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $409K | ﹤0.01% |
11,400
| – | – |
|
|
ILPT
1340
Industrial Logistics Properties Trust
ILPT
$609M
| $408K | ﹤0.01% |
17,993
| – | – |
|
1341
Reynolds Consumer Products
REYN
$5.54B
| $408K | ﹤0.01% |
13,900
| – | – |
|
|
ATSG
1342
DELISTED
Air Transport Services Group
ATSG
| $408K | ﹤0.01% |
12,200
| – | – |
|
1343
G-III Apparel Group
GIII
$1.43B
| $406K | ﹤0.01% |
15,016
-2,500
| -14% | -$68K |
|
1344
Granite Construction
GVA
$5.42B
| $405K | ﹤0.01% |
12,337
-2,400
| -16% | -$82.7K |
|
1345
AC Immune
ACIU
$265M
| $404K | ﹤0.01% |
+101,064
| New | +$438K |
|
1346
InterDigital
IDCC
$8.93B
| $404K | ﹤0.01% |
6,330
-1,700
| -21% | -$113K |
|
1347
Tronox
TROX
$963M
| $404K | ﹤0.01% |
20,400
-2,100
| -9% | -$45.5K |
|
1348
Abercrombie & Fitch
ANF
$4.9B
| $403K | ﹤0.01% |
12,600
-3,900
| -24% | -$135K |
|
1349
Global Net Lease
GNL
$1.9B
| $402K | ﹤0.01% |
25,546
| – | – |
|
1350
Keros Therapeutics
KROS
$217M
| $402K | ﹤0.01% |
7,400
| – | – |
|
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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.