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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
SHEN icon
1601
Shenandoah Telecom
SHEN
$721M
$234K ﹤0.01%
9,923
– –
DVAX
1602
DELISTED
Dynavax Technologies
DVAX
$233K ﹤0.01%
21,500
– –
VEON icon
1603
VEON
VEON
$3.92B
$233K ﹤0.01%
13,664
– –
CCF
1604
DELISTED
Chase Corporation
CCF
$233K ﹤0.01%
2,686
– –
NUVB icon
1605
Nuvation Bio
NUVB
$2.25B
$230K ﹤0.01%
43,800
– –
ROAD icon
1606
Construction Partners
ROAD
$6.9B
$230K ﹤0.01%
8,800
-4,200
-32% -$111K
HFWA icon
1607
Heritage Financial
HFWA
$1.22B
$226K ﹤0.01%
9,023
– –
LUNG icon
1608
Pulmonx
LUNG
$98.4M
$226K ﹤0.01%
9,100
– –
NP
1609
DELISTED
Neenah, Inc. Common Stock
NP
$225K ﹤0.01%
5,665
– –
TSP
1610
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$222K ﹤0.01%
18,200
– –
JBLU icon
1611
JetBlue
JBLU
$2.18B
$220K ﹤0.01%
14,700
-800
-5% -$11.6K
SILK
1612
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$219K ﹤0.01%
5,300
-2,900
-35% -$102K
ACCO icon
1613
Acco Brands
ACCO
$399M
$217K ﹤0.01%
27,176
– –
WKHS icon
1614
Workhorse Group
WKHS
$33.7M
$217K ﹤0.01%
14
– –
AMRN
1615
Amarin Corp
AMRN
$297M
$214K ﹤0.01%
3,250
-2,425
-43% -$160K
SAVE
1616
DELISTED
Spirit Airlines, Inc.
SAVE
$214K ﹤0.01%
9,800
-1,000
-9% -$22.9K
TTCF
1617
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$214K ﹤0.01%
17,000
– –
QURE icon
1618
uniQure
QURE
$3.13B
$213K ﹤0.01%
11,800
– –
DOMO icon
1619
Domo
DOMO
$184M
$212K ﹤0.01%
4,200
-1,900
-31% -$86.3K
FLGT icon
1620
Fulgent Genetics
FLGT
$515M
$212K ﹤0.01%
3,400
– –
OUST icon
1621
Ouster
OUST
$3.33B
$211K ﹤0.01%
4,680
– –
TGTX icon
1622
TG Therapeutics
TGTX
$7.58B
$211K ﹤0.01%
22,200
– –
VNDA icon
1623
Vanda Pharmaceuticals
VNDA
$314M
$209K ﹤0.01%
18,500
– –
ATRI
1624
DELISTED
Atrion Corp
ATRI
$209K ﹤0.01%
293
– –
QTRX icon
1625
Quanterix
QTRX
$139M
$207K ﹤0.01%
7,100
– –
63 64
65
66 67

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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.