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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
TRS icon
1401
TriMas Corp
TRS
$1.41B
$369K ﹤0.01%
11,495
-5,100
-31% -$170K
HNI icon
1402
HNI Corp
HNI
$3.56B
$367K ﹤0.01%
9,916
– –
AEO icon
1403
American Eagle Outfitters
AEO
$2.68B
$366K ﹤0.01%
21,792
-11,600
-35% -$245K
CTEV
1404
Claritev Corp
CTEV
$634M
$366K ﹤0.01%
1,953
– –
MYGN icon
1405
Myriad Genetics
MYGN
$307M
$365K ﹤0.01%
14,488
-3,600
-20% -$92.1K
CYH icon
1406
Community Health Systems
CYH
$415M
$364K ﹤0.01%
30,700
– –
DAN icon
1407
Dana Inc
DAN
$3.25B
$364K ﹤0.01%
20,690
-10,100
-33% -$207K
IRWD icon
1408
Ironwood Pharmaceuticals
IRWD
$682M
$364K ﹤0.01%
28,955
– –
PRG icon
1409
PROG Holdings
PRG
$1.71B
$363K ﹤0.01%
12,600
– –
ADAM
1410
Adamas Trust
ADAM
$918M
$362K ﹤0.01%
24,825
-13,100
-35% -$191K
CERE
1411
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$361K ﹤0.01%
10,300
– –
XNCR icon
1412
Xencor
XNCR
$1.7B
$360K ﹤0.01%
13,500
– –
KC
1413
Kingsoft Cloud Holdings
KC
$3.4B
$359K ﹤0.01%
59,100
– –
WGO icon
1414
Winnebago Industries
WGO
$919M
$359K ﹤0.01%
6,644
– –
CFFN icon
1415
Capitol Federal Financial
CFFN
$1.1B
$358K ﹤0.01%
32,948
– –
SRCE icon
1416
1st Source
SRCE
$2.14B
$358K ﹤0.01%
7,751
– –
BUSE icon
1417
First Busey Corp
BUSE
$2.59B
$357K ﹤0.01%
14,095
– –
ARGO
1418
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$357K ﹤0.01%
8,659
– –
MEI icon
1419
Methode Electronics
MEI
$605M
$356K ﹤0.01%
8,237
– –
MNRO icon
1420
Monro
MNRO
$365M
$356K ﹤0.01%
8,037
– –
BLKB icon
1421
Blackbaud
BLKB
$2.01B
$355K ﹤0.01%
5,930
-3,400
-36% -$222K
LGND icon
1422
Ligand Pharmaceuticals
LGND
$5.73B
$355K ﹤0.01%
5,062
– –
ONT
1423
Onterris Inc
ONT
$582M
$355K ﹤0.01%
6,700
– –
SBGI icon
1424
Sinclair Inc
SBGI
$1.02B
$355K ﹤0.01%
12,667
– –
ELF icon
1425
e.l.f. Beauty
ELF
$5.44B
$354K ﹤0.01%
13,700
– –
55 56
57
58 59

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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.