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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 | |
|---|---|---|---|---|---|---|
1376
Nelnet
NNI
$4.51B
| $387K | ﹤0.01% |
4,551
| – | – |
|
|
TRTX
1377
TPG RE Finance Trust
TRTX
$616M
| $386K | ﹤0.01% |
32,700
| – | – |
|
1378
J&J Snack Foods
JJSF
$1.7B
| $384K | ﹤0.01% |
2,479
-800
| -24% | -$124K |
|
1379
Stewart Information Services
STC
$2.04B
| $382K | ﹤0.01% |
6,300
-1,800
| -22% | -$125K |
|
1380
Vericel Corp
VCEL
$2.28B
| $382K | ﹤0.01% |
10,000
-2,500
| -20% | -$90.2K |
|
1381
Vishay Intertechnology
VSH
$5.2B
| $382K | ﹤0.01% |
19,497
-9,600
| -33% | -$193K |
|
1382
Celsius Holdings
CELH
$7.25B
| $381K | ﹤0.01% |
20,700
| – | – |
|
1383
Denali Therapeutics
DNLI
$4B
| $380K | ﹤0.01% |
11,800
-6,200
| -34% | -$213K |
|
1384
Enviri
NVRI
$576M
| $380K | ﹤0.01% |
31,046
| – | – |
|
|
AAWW
1385
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $380K | ﹤0.01% |
4,400
| – | – |
|
|
FLNA
1386
Filana Therapeutics
FLNA
$45.8M
| $379K | ﹤0.01% |
10,200
| – | – |
|
1387
Amkor Technology
AMKR
$14.4B
| $377K | ﹤0.01% |
17,376
| – | – |
|
1388
Apogee Enterprises
APOG
$887M
| $377K | ﹤0.01% |
7,944
-1,700
| -18% | -$79.1K |
|
1389
Piper Sandler
PIPR
$5.41B
| $377K | ﹤0.01% |
11,488
-7,200
| -39% | -$265K |
|
1390
Medifast
MED
$131M
| $376K | ﹤0.01% |
2,200
-800
| -27% | -$151K |
|
1391
Sabra Healthcare REIT
SBRA
$5.16B
| $374K | ﹤0.01% |
25,106
-2,400
| -9% | -$32.8K |
|
1392
TechTarget
TTGT
$274M
| $374K | ﹤0.01% |
4,600
-2,400
| -34% | -$193K |
|
1393
Madrigal Pharmaceuticals
MDGL
$11.8B
| $373K | ﹤0.01% |
3,800
| – | – |
|
1394
nCino
NCNO
$2.16B
| $373K | ﹤0.01% |
9,100
| – | – |
|
1395
NMI Holdings
NMIH
$3.4B
| $373K | ﹤0.01% |
18,100
-4,600
| -20% | -$107K |
|
1396
WaFd
WAFD
$2.8B
| $373K | ﹤0.01% |
11,374
-9,600
| -46% | -$337K |
|
1397
Pediatrix Medical
MD
$2.13B
| $371K | ﹤0.01% |
15,800
-4,100
| -21% | -$100K |
|
1398
Q2 Holdings
QTWO
$4.02B
| $371K | ﹤0.01% |
6,016
-4,200
| -41% | -$269K |
|
1399
Emergent Biosolutions
EBS
$233M
| $370K | ﹤0.01% |
9,009
| – | – |
|
1400
Ollie's Bargain Outlet
OLLI
$4.69B
| $369K | ﹤0.01% |
8,600
| – | – |
|
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VIA
GAM
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.