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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
UHT
1476
Universal Health Realty Income Trust
UHT
$575M
$325K ﹤0.01%
5,565
– –
ASTH icon
1477
Astrana Health
ASTH
$1.83B
$325K ﹤0.01%
6,700
– –
PRAA icon
1478
PRA Group
PRAA
$774M
$324K ﹤0.01%
7,195
-300
-4% -$13.9K
BATRK icon
1479
Atlanta Braves Holdings Series B
BATRK
$3.42B
$323K ﹤0.01%
11,560
– –
SAGE
1480
DELISTED
Sage Therapeutics
SAGE
$323K ﹤0.01%
9,744
– –
DRVN icon
1481
Driven Brands
DRVN
$2.1B
$321K ﹤0.01%
12,200
– –
TREE icon
1482
LendingTree
TREE
$446M
$321K ﹤0.01%
2,686
– –
CRTO icon
1483
Criteo S.A. Ordinary Shares
CRTO
$890M
$319K ﹤0.01%
11,700
-3,800
-25% -$121K
RTL
1484
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$319K ﹤0.01%
40,352
– –
CERT icon
1485
Certara
CERT
$1.22B
$318K ﹤0.01%
14,800
– –
IBP icon
1486
Installed Building Products
IBP
$6.53B
$318K ﹤0.01%
3,765
-1,800
-32% -$190K
ZNTL icon
1487
Zentalis Pharmaceuticals
ZNTL
$304M
$318K ﹤0.01%
6,900
-2,000
-22% -$108K
ZUO
1488
DELISTED
Zuora, Inc.
ZUO
$318K ﹤0.01%
21,200
-6,500
-23% -$100K
MNTV
1489
DELISTED
Momentive Global Inc. Common Stock
MNTV
$317K ﹤0.01%
19,500
– –
AUPH icon
1490
Aurinia Pharmaceuticals
AUPH
$2.01B
$316K ﹤0.01%
25,500
– –
CVSA
1491
Covista Inc
CVSA
$4.5B
$315K ﹤0.01%
10,595
– –
JACK icon
1492
Jack in the Box
JACK
$358M
$313K ﹤0.01%
3,351
-1,700
-34% -$150K
JAMF
1493
DELISTED
Jamf
JAMF
$313K ﹤0.01%
9,000
+800
+10% +$27.2K
ACMR icon
1494
ACM Research
ACMR
$5.79B
$312K ﹤0.01%
15,100
+3,700
+32% +$93.1K
EDIT icon
1495
Editas Medicine
EDIT
$441M
$312K ﹤0.01%
16,400
– –
HOUS
1496
DELISTED
Anywhere Real Estate
HOUS
$312K ﹤0.01%
19,900
-14,200
-42% -$237K
OSIS icon
1497
OSI Systems
OSIS
$3.77B
$312K ﹤0.01%
3,665
– –
OEC icon
1498
Orion
OEC
$365M
$311K ﹤0.01%
19,500
– –
PGTI
1499
DELISTED
PGT, Inc.
PGTI
$311K ﹤0.01%
17,300
– –
AXSM icon
1500
Axsome Therapeutics
AXSM
$11.3B
$310K ﹤0.01%
7,500
– –
58 59
60
61 62

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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.