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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
GOLF icon
1426
Acushnet Holdings
GOLF
$5.29B
$354K ﹤0.01%
8,800
– –
MBUU icon
1427
Malibu Boats
MBUU
$575M
$354K ﹤0.01%
6,100
– –
TDS icon
1428
Telephone and Data Systems
TDS
$3.96B
$352K ﹤0.01%
18,625
– –
INFN
1429
DELISTED
Infinera Corporation Common Stock
INFN
$352K ﹤0.01%
40,606
– –
LOB icon
1430
Live Oak Bancshares
LOB
$1.99B
$351K ﹤0.01%
6,900
-2,000
-22% -$128K
EIG icon
1431
Employers Holdings
EIG
$868M
$350K ﹤0.01%
8,537
– –
OPK icon
1432
Opko Health
OPK
$1.04B
$350K ﹤0.01%
101,621
-22,000
-18% -$77.7K
WWW icon
1433
Wolverine World Wide
WWW
$1.64B
$350K ﹤0.01%
15,532
-5,100
-25% -$127K
DLX icon
1434
Deluxe
DLX
$1.1B
$348K ﹤0.01%
11,523
– –
IMAX icon
1435
IMAX
IMAX
$2.89B
$348K ﹤0.01%
18,395
– –
SDGR icon
1436
Schrodinger
SDGR
$1.38B
$348K ﹤0.01%
10,200
-3,500
-26% -$106K
BKE icon
1437
Buckle
BKE
$2.3B
$347K ﹤0.01%
10,500
– –
GTY
1438
Getty Realty Corp
GTY
$2.06B
$347K ﹤0.01%
12,116
– –
SCHL icon
1439
Scholastic
SCHL
$780M
$347K ﹤0.01%
8,623
– –
VISN
1440
Vistance Networks Inc
VISN
$2.68B
$346K ﹤0.01%
43,900
-9,300
-17% -$85.1K
PD icon
1441
PagerDuty
PD
$877M
$345K ﹤0.01%
10,100
-3,900
-28% -$125K
ADUS icon
1442
Addus HomeCare
ADUS
$2.2B
$344K ﹤0.01%
3,683
-1,000
-21% -$80.4K
DIN icon
1443
Dine Brands
DIN
$445M
$343K ﹤0.01%
4,400
-900
-17% -$67K
BWIN
1444
Baldwin Insurance Group
BWIN
$2.92B
$343K ﹤0.01%
12,800
– –
WERN icon
1445
Werner Enterprises
WERN
$2.32B
$342K ﹤0.01%
8,330
– –
AGIO icon
1446
Agios Pharmaceuticals
AGIO
$2.01B
$341K ﹤0.01%
11,723
– –
MATW icon
1447
Matthews International
MATW
$725M
$341K ﹤0.01%
10,530
– –
TBI
1448
Trueblue
TBI
$303M
$341K ﹤0.01%
11,816
– –
SCS
1449
DELISTED
Steelcase
SCS
$340K ﹤0.01%
28,418
– –
QVCGA
1450
DELISTED
QVC Group Inc Series A
QVCGA
$340K ﹤0.01%
1,431
– –
56 57
58
59 60

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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.