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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 | |
|---|---|---|---|---|---|---|
1576
XPEL
XPEL
$1.36B
| $253K | ﹤0.01% |
4,800
-1,500
| -24% | -$92.7K |
|
|
AVYA
1577
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $252K | ﹤0.01% |
19,900
| – | – |
|
|
RDFN
1578
DELISTED
Redfin
RDFN
| $251K | ﹤0.01% |
13,900
-4,300
| -24% | -$111K |
|
1579
SiriusPoint
SPNT
$2.68B
| $250K | ﹤0.01% |
33,488
| – | – |
|
|
MFA
1580
MFA Financial
MFA
$938M
| $249K | ﹤0.01% |
15,448
-23,300
| -60% | -$403K |
|
1581
Teva Pharmaceuticals
TEVA
$43.2B
| $249K | ﹤0.01% |
26,500
| – | – |
|
|
NVTA
1582
DELISTED
Invitae Corporation
NVTA
| $249K | ﹤0.01% |
31,300
| – | – |
|
|
AIV
1583
Aimco
AIV
$378M
| $248K | ﹤0.01% |
33,948
-1,800
| -5% | -$12.8K |
|
1584
8x8 Inc
EGHT
$289M
| $248K | ﹤0.01% |
19,725
| – | – |
|
1585
BRC Group Holdings
RILY
$302M
| $245K | ﹤0.01% |
3,500
| – | – |
|
1586
Banco Macro
BMA
$5.1B
| $244K | ﹤0.01% |
+14,100
| New | +$207K |
|
1587
Zillow
ZG
$7.92B
| $244K | ﹤0.01% |
5,065
| – | – |
|
1588
Coherus Oncology
CHRS
$178M
| $243K | ﹤0.01% |
18,800
| – | – |
|
1589
Sonic Automotive
SAH
$2.53B
| $242K | ﹤0.01% |
5,700
-2,200
| -28% | -$108K |
|
1590
Fastly Inc
FSLY
$4.55B
| $240K | ﹤0.01% |
13,800
-2,800
| -17% | -$65.4K |
|
1591
Veracyte
VCYT
$3.45B
| $239K | ﹤0.01% |
8,675
-4,900
| -36% | -$140K |
|
|
VMEO
1592
DELISTED
Vimeo
VMEO
| $239K | ﹤0.01% |
20,100
| – | – |
|
|
BIG
1593
DELISTED
Big Lots, Inc.
BIG
| $239K | ﹤0.01% |
6,902
| – | – |
|
1594
Aclaris Therapeutics
ACRS
$886M
| $238K | ﹤0.01% |
13,800
| – | – |
|
1595
Kura Oncology
KURA
$916M
| $238K | ﹤0.01% |
14,800
| – | – |
|
1596
Upbound Group
UPBD
$1.14B
| $238K | ﹤0.01% |
9,452
| – | – |
|
1597
Instil Bio
TIL
$49.6M
| $236K | ﹤0.01% |
1,100
| – | – |
|
|
ONEM
1598
DELISTED
1Life Healthcare
ONEM
| $236K | ﹤0.01% |
21,300
| – | – |
|
1599
Camping World
CWH
$665M
| $235K | ﹤0.01% |
8,400
-1,100
| -12% | -$36K |
|
1600
Utz Brands
UTZ
$1.25B
| $235K | ﹤0.01% |
15,900
| – | – |
|
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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.