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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
-12.61%
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
$15.4B
AUM Growth
-$2.54B
Cap. Flow
+$226M
Cap. Flow %
1.47%
Top 10 Hldgs %
22.5%
Holding
1,736
New
36
Increased
439
Reduced
483
Closed
127

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.8M
2
AAPL icon
Apple
AAPL
+$42.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38.2M
4
RUN icon
Sunrun
RUN
+$27.6M
5
SEDG icon
SolarEdge
SEDG
+$27.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$307M
2
DAR icon
Darling Ingredients
DAR
+$63.2M
3
LHCG
LHC Group LLC
LHCG
+$45M
4
TER icon
Teradyne
TER
+$29.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 21.91%
3 Consumer Discretionary 11.44%
4 Financials 11.29%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
1451
Shake Shack
SHAK
$2.94B
$229K ﹤0.01%
5,800
– –
SGRY icon
1452
Surgery Partners
SGRY
$1.98B
$228K ﹤0.01%
7,900
– –
TSE
1453
DELISTED
Trinseo
TSE
$228K ﹤0.01%
5,930
-4,700
-44% -$213K
HFWA icon
1454
Heritage Financial
HFWA
$1.23B
$227K ﹤0.01%
9,023
– –
RPAY icon
1455
Repay Holdings
RPAY
$307M
$227K ﹤0.01%
17,700
– –
SCS
1456
DELISTED
Steelcase
SCS
$227K ﹤0.01%
21,118
-7,300
-26% -$84.4K
ALGT icon
1457
Allegiant Air
ALGT
$2.39B
$226K ﹤0.01%
2,000
– –
SILK
1458
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$226K ﹤0.01%
6,200
+900
+17% +$32.7K
BYND icon
1459
Beyond Meat
BYND
$220M
$225K ﹤0.01%
9,400
– –
EAF icon
1460
GrafTech
EAF
$207M
$225K ﹤0.01%
3,180
-2,120
-40% -$185K
FOCS
1461
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$225K ﹤0.01%
6,600
– –
MCY icon
1462
Mercury Insurance
MCY
$5.83B
$224K ﹤0.01%
5,058
-200
-4% -$9.89K
RVMD icon
1463
Revolution Medicines
RVMD
$43.7B
$224K ﹤0.01%
11,500
– –
CPA icon
1464
Copa Holdings
CPA
$6.17B
$222K ﹤0.01%
3,500
– –
PPC icon
1465
Pilgrim's Pride
PPC
$6.55B
$222K ﹤0.01%
+7,100
New +$209K
TGH
1466
DELISTED
Textainer Group Holdings limited
TGH
$222K ﹤0.01%
8,100
-4,200
-34% -$136K
ALX
1467
Alexander's
ALX
$1.4B
$221K ﹤0.01%
993
– –
JOYY
1468
JOYY Inc
JOYY
$3.63B
$221K ﹤0.01%
7,400
-14,300
-66% -$526K
SHEN icon
1469
Shenandoah Telecom
SHEN
$743M
$220K ﹤0.01%
9,923
– –
XPEL icon
1470
XPEL
XPEL
$1.36B
$220K ﹤0.01%
4,800
– –
CMC icon
1471
Commercial Metals
CMC
$8.01B
$218K ﹤0.01%
+6,600
New +$260K
RVLV icon
1472
Revolve Group
RVLV
$1.71B
$218K ﹤0.01%
8,400
– –
INFN
1473
DELISTED
Infinera Corporation Common Stock
INFN
$218K ﹤0.01%
40,606
– –
CYRX icon
1474
CryoPort
CYRX
$766M
$217K ﹤0.01%
7,000
-222,500
-97% -$5.92M
USNA icon
1475
Usana Health Sciences
USNA
$254M
$217K ﹤0.01%
3,000
-800
-21% -$59.6K
57 58
59
60 61

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Handelsbanken Fonder's Q2 2022 Portfolio in Review

As of Q2 2022, Handelsbanken Fonder held 1,736 positions worth $15.4B, down 14% from $17.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Handelsbanken Fonder's Q2 2022 filing shows 36 new, 439 increased, 483 reduced and 127 closed positions. Its largest new stake was Avantor: 226,479 shares worth $7.04M. The largest sale was Amazon, an estimated $307M.

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.

  • Handelsbanken Fonder's largest Q2 2022 buy was Avantor: 226,479 shares worth $7.04M.
  • Handelsbanken Fonder added most to NVIDIA in Q2 2022, an estimated $46.8M increase.
  • Handelsbanken Fonder's biggest Q2 2022 reduction was Amazon, cutting an estimated $307M.
  • Handelsbanken Fonder fully exited Cerence in Q2 2022, selling an estimated $12.9M.
  • Handelsbanken Fonder's ten largest holdings make up 22% of its $15.4B portfolio in Q2 2022.
  • Handelsbanken Fonder opened 36 new positions and closed 127 in Q2 2022.
  • Handelsbanken Fonder's portfolio value fell 14% quarter-over-quarter to $15.4B.

Based on Handelsbanken Fonder's 13F filing for Q2 2022, filed 3 Aug 2022.