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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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$34.3B
| $32.4M | 0.18% |
253,236
-40,352
| -14% | -$4.41M |
|
127
Deere & Co
DE
$167B
| $32.4M | 0.18% |
77,954
-5,932
| -7% | -$2.27M |
|
128
Align Technology
ALGN
$12.4B
| $32.1M | 0.18% |
73,691
+29,613
| +67% | +$14.4M |
|
129
Intercontinental Exchange
ICE
$85B
| $31.8M | 0.18% |
240,689
+9,924
| +4% | +$1.28M |
|
130
CVS Health
CVS
$121B
| $31.6M | 0.18% |
312,525
-2,193
| -0.7% | -$230K |
|
131
Caterpillar
CAT
$393B
| $31.6M | 0.18% |
141,632
-3,125
| -2% | -$655K |
|
132
Expedia Group
EXPE
$39.1B
| $31.4M | 0.18% |
160,630
-5,554
| -3% | -$1.04M |
|
|
MASI
133
DELISTED
Masimo
MASI
| $31.2M | 0.17% |
214,630
| – | – |
|
134
NextEra Energy
NEE
$179B
| $30.8M | 0.17% |
363,000
+90,000
| +33% | +$7.21M |
|
135
Elevance Health
ELV
$86.6B
| $30.7M | 0.17% |
62,436
+1,550
| +3% | +$709K |
|
136
Prologis
PLD
$134B
| $30.6M | 0.17% |
189,503
-11,665
| -6% | -$1.78M |
|
137
Willdan Group
WLDN
$1.29B
| $30.5M | 0.17% |
995,077
-40,000
| -4% | -$1.25M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $30.3M | 0.17% |
377,708
+22,793
| +6% | +$1.78M |
|
139
Applied Materials
AMAT
$435B
| $30.3M | 0.17% |
229,564
-7,860
| -3% | -$1.08M |
|
140
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $30.1M | 0.17% |
2,000,000
-300,000
| -13% | -$4.69M |
|
141
Target
TGT
$69.9B
| $29.3M | 0.16% |
138,041
+347
| +0.3% | +$75.1K |
|
142
Netflix
NFLX
$309B
| $29.1M | 0.16% |
777,910
-3,410
| -0.4% | -$142K |
|
143
Alarm.com
ALRM
$2.72B
| $29.1M | 0.16% |
438,200
-70,000
| -14% | -$4.95M |
|
144
American Tower
AMT
$79.4B
| $29M | 0.16% |
115,623
-781
| -0.7% | -$191K |
|
|
145
Quanta Services
PWR
$102B
| $29M | 0.16% |
220,500
+198,400
| +898% | +$22M |
|
146
Autodesk
ADSK
$52.7B
| $29M | 0.16% |
135,302
-14,245
| -10% | -$3.28M |
|
147
Array Technologies
ARRY
$799M
| $28.9M | 0.16% |
2,563,851
-206,093
| -7% | -$2.32M |
|
148
Alnylam Pharmaceuticals
ALNY
$30B
| $28M | 0.16% |
171,400
-16,400
| -9% | -$2.5M |
|
149
Western Alliance Bancorporation
WAL
$9.01B
| $28M | 0.16% |
337,860
-60,000
| -15% | -$5.87M |
|
150
Veritone
VERI
$141M
| $27.8M | 0.15% |
1,518,999
| – | – |
|
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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.