We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NTUS
1451
DELISTED
Natus Medical Inc
NTUS
| $340K | ﹤0.01% |
12,930
| – | – |
|
|
BRSP
1452
BrightSpire Capital
BRSP
$629M
| $339K | ﹤0.01% |
36,600
-5,500
| -13% | -$50.9K |
|
1453
BGC Group
BGC
$5.12B
| $338K | ﹤0.01% |
76,778
| – | – |
|
|
CYBR
1454
DELISTED
CyberArk
CYBR
| $338K | ﹤0.01% |
+2,000
| New | +$303K |
|
1455
Energizer
ENR
$1.54B
| $338K | ﹤0.01% |
10,988
-3,900
| -26% | -$136K |
|
1456
S&T Bancorp
STBA
$1.82B
| $338K | ﹤0.01% |
11,416
| – | – |
|
1457
Urban Outfitters
URBN
$6.48B
| $338K | ﹤0.01% |
13,453
| – | – |
|
1458
Greif
GEF
$5.06B
| $335K | ﹤0.01% |
5,151
-2,000
| -28% | -$119K |
|
1459
iHeartMedia
IHRT
$474M
| $335K | ﹤0.01% |
17,700
| – | – |
|
1460
Westamerica Bancorp
WABC
$1.38B
| $335K | ﹤0.01% |
5,530
| – | – |
|
1461
Shoals Technologies Group
SHLS
$1.39B
| $334K | ﹤0.01% |
19,600
| – | – |
|
1462
Banc of California
BANC
$3.14B
| $333K | ﹤0.01% |
17,195
| – | – |
|
|
SWTX
1463
DELISTED
SpringWorks Therapeutics
SWTX
| $333K | ﹤0.01% |
5,900
| – | – |
|
1464
Gogo Inc
GOGO
$377M
| $332K | ﹤0.01% |
17,400
+5,400
| +45% | +$78.9K |
|
|
ECHO
1465
EchoStar
ECHO
$26.6B
| $331K | ﹤0.01% |
13,616
| – | – |
|
1466
Cardlytics
CDLX
$24.9M
| $330K | ﹤0.01% |
600
| – | – |
|
|
PMT
1467
PennyMac Mortgage Investment
PMT
$836M
| $330K | ﹤0.01% |
19,511
-6,500
| -25% | -$109K |
|
|
DENN
1468
DELISTED
Denny's
DENN
| $329K | ﹤0.01% |
23,000
| – | – |
|
1469
Independence Realty Trust
IRT
$4.02B
| $329K | ﹤0.01% |
12,461
-29,800
| -71% | -$731K |
|
1470
Adeia
ADEA
$3.14B
| $327K | ﹤0.01% |
71,442
-20,412
| -22% | -$92.9K |
|
1471
Fiverr
FVRR
$313M
| $327K | ﹤0.01% |
4,300
| – | – |
|
1472
Kymera Therapeutics
KYMR
$9.52B
| $326K | ﹤0.01% |
7,700
| – | – |
|
1473
Palomar
PLMR
$3.37B
| $326K | ﹤0.01% |
5,100
| – | – |
|
1474
Allegiant Air
ALGT
$2.4B
| $325K | ﹤0.01% |
2,000
| – | – |
|
|
AVNS
1475
DELISTED
Avanos Medical
AVNS
| $325K | ﹤0.01% |
9,716
| – | – |
|
Similar funds
VIA
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.