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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 | |
|---|---|---|---|---|---|---|
1326
Empire State Realty Trust
ESRT
$836M
| $304K | ﹤0.01% |
43,218
-8,900
| -17% | -$72.3K |
|
1327
Upstart Holdings
UPST
$3.01B
| $304K | ﹤0.01% |
9,600
-26,971
| -74% | -$1.61M |
|
1328
Nelnet
NNI
$4.55B
| $303K | ﹤0.01% |
3,551
-1,000
| -22% | -$83.1K |
|
1329
Radware
RDWR
$1.25B
| $303K | ﹤0.01% |
14,000
| – | – |
|
1330
Capitol Federal Financial
CFFN
$1.09B
| $302K | ﹤0.01% |
32,948
| – | – |
|
1331
IMAX
IMAX
$2.92B
| $302K | ﹤0.01% |
17,895
-500
| -3% | -$8.13K |
|
1332
TechTarget
TTGT
$277M
| $302K | ﹤0.01% |
4,600
| – | – |
|
1333
NMI Holdings
NMIH
$3.42B
| $301K | ﹤0.01% |
18,100
| – | – |
|
1334
Acadia Realty Trust
AKR
$2.86B
| $299K | ﹤0.01% |
19,132
-4,000
| -17% | -$77.1K |
|
1335
Employers Holdings
EIG
$871M
| $299K | ﹤0.01% |
7,137
-1,400
| -16% | -$57.2K |
|
1336
MillerKnoll
MLKN
$1.62B
| $299K | ﹤0.01% |
11,377
-4,700
| -29% | -$142K |
|
|
CTEV
1337
Claritev Corp
CTEV
$716M
| $299K | ﹤0.01% |
1,360
-593
| -30% | -$117K |
|
|
FSR
1338
DELISTED
Fisker Inc.
FSR
| $297K | ﹤0.01% |
34,600
| – | – |
|
1339
Bread Financial
BFH
$4.51B
| $296K | ﹤0.01% |
8,000
-4,800
| -38% | -$245K |
|
|
UHT
1340
Universal Health Realty Income Trust
UHT
$573M
| $296K | ﹤0.01% |
5,565
| – | – |
|
1341
Amkor Technology
AMKR
$14.3B
| $295K | ﹤0.01% |
17,376
| – | – |
|
1342
Playtika
PLTK
$961M
| $295K | ﹤0.01% |
22,300
| – | – |
|
1343
Renasant Corp
RNST
$4B
| $295K | ﹤0.01% |
10,223
-1,800
| -15% | -$55.1K |
|
1344
Pegasystems
PEGA
$5.51B
| $294K | ﹤0.01% |
12,288
+2,000
| +19% | +$59.8K |
|
1345
Sotera Health
SHC
$5.43B
| $294K | ﹤0.01% |
+15,000
| New | +$314K |
|
1346
Telephone and Data Systems
TDS
$4.03B
| $294K | ﹤0.01% |
18,625
| – | – |
|
1347
Digital Turbine
APPS
$1.53B
| $293K | ﹤0.01% |
16,800
+2,100
| +14% | +$56.9K |
|
1348
St. Joe Company
JOE
$3.89B
| $292K | ﹤0.01% |
7,374
-2,100
| -22% | -$105K |
|
1349
Buckle
BKE
$2.31B
| $291K | ﹤0.01% |
10,500
| – | – |
|
1350
Dana Inc
DAN
$3.26B
| $291K | ﹤0.01% |
20,690
| – | – |
|
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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.