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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
-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
(-14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,736
New
36
Increased
439
Reduced
483
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Apple
AAPL
|
+$42.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$38.2M |
| 4 |
Sunrun
RUN
|
+$27.6M |
| 5 |
SolarEdge
SEDG
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$307M |
| 2 |
Darling Ingredients
DAR
|
+$63.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ISEE
1526
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $165K | ﹤0.01% |
17,200
| – | – |
|
1527
Heartland Express
HTLD
$950M
| $164K | ﹤0.01% |
11,816
| – | – |
|
|
LAZR
1528
DELISTED
Luminar Technologies
LAZR
| $161K | ﹤0.01% |
+1,807
| New | +$289K |
|
1529
Pacific Biosciences
PACB
$345M
| $160K | ﹤0.01% |
36,100
+6,700
| +23% | +$40.7K |
|
|
SAFE
1530
Safehold
SAFE
$1.09B
| $159K | ﹤0.01% |
+2,383
| New | +$201K |
|
|
NKLA
1531
DELISTED
Nikola Corporation Common Stock
NKLA
| $159K | ﹤0.01% |
1,110
-320
| -22% | -$65.4K |
|
|
MFA
1532
MFA Financial
MFA
$925M
| $157K | ﹤0.01% |
14,647
-801
| -5% | -$10.8K |
|
1533
JELD-WEN Holding
JELD
$164M
| $153K | ﹤0.01% |
10,500
-9,800
| -48% | -$178K |
|
1534
Enviri
NVRI
$583M
| $153K | ﹤0.01% |
21,546
-9,500
| -31% | -$85.6K |
|
1535
Codexis
CDXS
$175M
| $152K | ﹤0.01% |
14,500
| – | – |
|
1536
Atara Biotherapeutics
ATRA
$83.1M
| $149K | ﹤0.01% |
764
| – | – |
|
1537
Nano X Imaging
NNOX
$75.8M
| $149K | ﹤0.01% |
13,200
+700
| +6% | +$7.28K |
|
|
TWOU
1538
DELISTED
2U Inc
TWOU
| $148K | ﹤0.01% |
471
-6
| -1% | -$1.85K |
|
|
EB
1539
DELISTED
Eventbrite
EB
| $147K | ﹤0.01% |
14,300
+1,600
| +13% | +$19.1K |
|
1540
LegalZoom.com
LZ
$930M
| $147K | ﹤0.01% |
+13,400
| New | +$177K |
|
|
ETWO
1541
DELISTED
E2open Parent Holdings
ETWO
| $146K | ﹤0.01% |
+18,800
| New | +$151K |
|
1542
Allogene Therapeutics
ALLO
$714M
| $145K | ﹤0.01% |
12,700
| – | – |
|
1543
Hims & Hers Health
HIMS
$6.99B
| $145K | ﹤0.01% |
32,000
| – | – |
|
1544
iHeartMedia
IHRT
$450M
| $140K | ﹤0.01% |
17,700
| – | – |
|
|
RDFN
1545
DELISTED
Redfin
RDFN
| $140K | ﹤0.01% |
17,000
+3,100
| +22% | +$35.5K |
|
1546
Butterfly Network
BFLY
$2.52B
| $139K | ﹤0.01% |
45,400
+5,800
| +15% | +$20K |
|
|
SRNE
1547
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $139K | ﹤0.01% |
69,100
| – | – |
|
|
AEVA
1548
Aeva Technologies
AEVA
$1.75B
| $138K | ﹤0.01% |
8,840
| – | – |
|
1549
GoPro
GPRO
$106M
| $138K | ﹤0.01% |
24,900
+1,000
| +4% | +$7.31K |
|
1550
NeoGenomics
NEO
$2.11B
| $137K | ﹤0.01% |
16,800
| – | – |
|
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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.