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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
CHRS icon
1551
Coherus Oncology
CHRS
$181M
$136K ﹤0.01%
18,800
– –
AMWL icon
1552
American Well
AMWL
$215M
$135K ﹤0.01%
1,560
– –
AMRX icon
1553
Amneal Pharmaceuticals
AMRX
$6.15B
$134K ﹤0.01%
42,274
– –
NUVB icon
1554
Nuvation Bio
NUVB
$2.25B
$134K ﹤0.01%
41,400
-2,400
-5% -$10.5K
SVC
1555
Service Properties Trust
SVC
$1.1B
$133K ﹤0.01%
5,100
+1,680
+49% +$58K
TSP
1556
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$132K ﹤0.01%
18,200
– –
ATEC icon
1557
Alphatec Holdings
ATEC
$1.49B
$131K ﹤0.01%
+20,100
New +$185K
PBI icon
1558
Pitney Bowes
PBI
$2.28B
$131K ﹤0.01%
36,300
-17,400
-32% -$79.3K
ORGO icon
1559
Organogenesis Holdings
ORGO
$233M
$130K ﹤0.01%
26,600
– –
SUMO
1560
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$130K ﹤0.01%
17,300
+1,700
+11% +$14.9K
UEC icon
1561
Uranium Energy
UEC
$5.62B
$128K ﹤0.01%
+41,400
New +$172K
VEON icon
1562
VEON
VEON
$3.92B
$128K ﹤0.01%
11,152
-2,512
-18% -$33.5K
NNDM
1563
Nano Dimension
NNDM
$344M
$126K ﹤0.01%
+40,200
New +$119K
SENS icon
1564
Senseonics Holdings Inc
SENS
$419M
$124K ﹤0.01%
6,030
+2,185
+57% +$57K
GEVO icon
1565
Gevo
GEVO
$391M
$121K ﹤0.01%
51,400
-6,900
-12% -$25.2K
VMEO
1566
DELISTED
Vimeo
VMEO
$121K ﹤0.01%
20,100
– –
SEER icon
1567
Seer Inc
SEER
$118M
$120K ﹤0.01%
+13,400
New +$122K
DCH
1568
Dauch Corp
DCH
$1.61B
$117K ﹤0.01%
15,546
– –
SGMO
1569
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$117K ﹤0.01%
28,246
-7,000
-20% -$30.3K
CYH icon
1570
Community Health Systems
CYH
$410M
$115K ﹤0.01%
30,700
– –
OPTU
1571
Optimum Communications Inc
OPTU
$227M
$110K ﹤0.01%
11,900
-33,307
-74% -$349K
MARA icon
1572
Marathon Digital Holdings
MARA
$3.72B
$108K ﹤0.01%
20,300
+800
+4% +$10.7K
RXRX icon
1573
Recursion Pharmaceuticals
RXRX
$1.76B
$108K ﹤0.01%
13,300
– –
TTCF
1574
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$107K ﹤0.01%
17,000
– –
JMIA
1575
Jumia Technologies
JMIA
$793M
$105K ﹤0.01%
17,400
+1,200
+7% +$8.78K
61 62
63
64 65

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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.