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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
LILA icon
1526
Liberty Latin America Class A
LILA
$1.67B
$294K ﹤0.01%
44,602
– –
WOR icon
1527
Worthington Enterprises
WOR
$2.79B
$294K ﹤0.01%
9,271
-325
-3% -$11.2K
CPA icon
1528
Copa Holdings
CPA
$6.21B
$293K ﹤0.01%
3,500
– –
RVMD icon
1529
Revolution Medicines
RVMD
$44B
$293K ﹤0.01%
11,500
-5,300
-32% -$115K
MGNI icon
1530
Magnite
MGNI
$3.52B
$291K ﹤0.01%
22,000
– –
ASTE icon
1531
Astec Industries
ASTE
$989M
$290K ﹤0.01%
6,751
– –
AGNT
1532
AGNT Inc
AGNT
$724M
$290K ﹤0.01%
13,700
– –
MCY icon
1533
Mercury Insurance
MCY
$5.89B
$289K ﹤0.01%
5,258
– –
STRA icon
1534
Strategic Education
STRA
$1.83B
$289K ﹤0.01%
4,360
– –
ISEE
1535
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$289K ﹤0.01%
17,200
+1,200
+8% +$17.7K
MODV
1536
DELISTED
ModivCare
MODV
$288K ﹤0.01%
2,500
– –
GDOT icon
1537
Green Dot
GDOT
$767M
$287K ﹤0.01%
10,437
– –
PRIM icon
1538
Primoris Services
PRIM
$4.38B
$286K ﹤0.01%
12,009
– –
ICHR icon
1539
Ichor Holdings
ICHR
$2.68B
$285K ﹤0.01%
8,000
-3,400
-30% -$132K
PATK icon
1540
Patrick Industries
PATK
$2.81B
$284K ﹤0.01%
7,062
-2,850
-29% -$131K
GOEV
1541
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$283K ﹤0.01%
111
– –
LRN icon
1542
Stride
LRN
$3.37B
$280K ﹤0.01%
7,700
– –
PRLB icon
1543
Protolabs
PRLB
$2.18B
$280K ﹤0.01%
5,300
– –
PBI icon
1544
Pitney Bowes
PBI
$2.32B
$279K ﹤0.01%
53,700
– –
CVET
1545
DELISTED
Covetrus, Inc. Common Stock
CVET
$279K ﹤0.01%
16,600
-4,100
-20% -$71.7K
PACK icon
1546
Ranpak Holdings
PACK
$475M
$278K ﹤0.01%
13,600
– –
COUR icon
1547
Coursera
COUR
$1.5B
$276K ﹤0.01%
12,000
– –
SKIN icon
1548
SkinHealth Systems
SKIN
$85.4M
$275K ﹤0.01%
16,300
– –
SNBR
1549
DELISTED
Sleep Number
SNBR
$275K ﹤0.01%
5,416
– –
ALEX
1550
DELISTED
Alexander & Baldwin
ALEX
$274K ﹤0.01%
11,803
-13,300
-53% -$307K
60 61
62
63 64

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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.