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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
RNST icon
1351
Renasant Corp
RNST
$3.99B
$402K ﹤0.01%
12,023
– –
FRG
1352
DELISTED
Franchise Group, Inc.
FRG
$402K ﹤0.01%
9,700
– –
NBTB icon
1353
NBT Bancorp
NBTB
$2.79B
$401K ﹤0.01%
11,095
– –
SBH icon
1354
Sally Beauty Holdings
SBH
$1.55B
$401K ﹤0.01%
25,634
– –
SEM
1355
DELISTED
Select Medical
SEM
$401K ﹤0.01%
31,016
-11,507
-27% -$152K
SUPN icon
1356
Supernus Pharmaceuticals
SUPN
$2.74B
$401K ﹤0.01%
12,416
-4,200
-25% -$129K
OCDX
1357
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$401K ﹤0.01%
+21,500
New +$387K
INVA icon
1358
Innoviva
INVA
$1.5B
$400K ﹤0.01%
20,676
– –
OPI
1359
DELISTED
Office Properties Income Trust
OPI
$398K ﹤0.01%
15,479
– –
WBT
1360
DELISTED
Welbilt, Inc.
WBT
$398K ﹤0.01%
16,769
-12,600
-43% -$299K
BRKL
1361
DELISTED
Brookline Bancorp
BRKL
$397K ﹤0.01%
25,083
– –
PRVA icon
1362
Privia Health
PRVA
$2.76B
$396K ﹤0.01%
14,800
– –
ARNC
1363
DELISTED
Arconic Corporation
ARNC
$395K ﹤0.01%
15,400
-5,200
-25% -$155K
FOE
1364
DELISTED
Ferro Corporation
FOE
$395K ﹤0.01%
18,160
-5,400
-23% -$117K
COHU icon
1365
Cohu
COHU
$2.79B
$394K ﹤0.01%
13,300
– –
HRMY icon
1366
Harmony Biosciences
HRMY
$2.25B
$394K ﹤0.01%
8,100
– –
ODP
1367
DELISTED
ODP
ODP
$394K ﹤0.01%
8,600
-2,900
-25% -$127K
SHAK icon
1368
Shake Shack
SHAK
$2.97B
$394K ﹤0.01%
5,800
-1,700
-23% -$117K
PRA
1369
DELISTED
ProAssurance
PRA
$393K ﹤0.01%
14,623
– –
EYE icon
1370
National Vision
EYE
$1.52B
$392K ﹤0.01%
9,000
– –
CTRE icon
1371
CareTrust REIT
CTRE
$9.2B
$391K ﹤0.01%
20,246
-6,300
-24% -$124K
ALGM icon
1372
Allegro MicroSystems
ALGM
$8.29B
$389K ﹤0.01%
13,700
– –
UNFI icon
1373
United Natural Foods
UNFI
$2.9B
$389K ﹤0.01%
9,400
– –
EPAC icon
1374
Enerpac Tool Group
EPAC
$1.89B
$387K ﹤0.01%
17,674
– –
LGIH icon
1375
LGI Homes
LGIH
$1.36B
$387K ﹤0.01%
3,965
-700
-15% -$86.4K
53 54
55
56 57

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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.