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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
WW
1601
DELISTED
WW International
WW
$69K ﹤0.01%
10,758
-1,300
-11% -$10.9K
CGNT icon
1602
Cognyte Software
CGNT
$675M
$67K ﹤0.01%
15,700
+2,200
+16% +$15.4K
ZETA icon
1603
Zeta Global
ZETA
$7.17B
$62K ﹤0.01%
+13,700
New +$120K
FIRY
1604
Firy Inc
FIRY
$156M
$59K ﹤0.01%
2,390
– –
NKTR icon
1605
Nektar Therapeutics
NKTR
$2.57B
$53K ﹤0.01%
929
-1,373
-60% -$86.6K
AVYA
1606
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$45K ﹤0.01%
19,900
– –
CZOO
1607
DELISTED
Cazoo Group Ltd
CZOO
$15K ﹤0.01%
10
– –
AAON icon
1608
Aaon
AAON
$7.03B
– –
-14,574
Closed -$541K
ACMR icon
1609
ACM Research
ACMR
$5.66B
– –
-15,100
Closed -$312K
ACRS icon
1610
Aclaris Therapeutics
ACRS
$860M
– –
-13,800
Closed -$238K
AGIO icon
1611
Agios Pharmaceuticals
AGIO
$2.04B
– –
-11,723
Closed -$341K
AGRO icon
1612
Adecoagro
AGRO
$1.34B
– –
-172,100
Closed -$2.08M
ALG icon
1613
Alamo Group
ALG
$2.01B
– –
-3,679
Closed -$529K
ANDE icon
1614
Andersons Inc
ANDE
$2.23B
– –
-6,123
Closed -$308K
ANGI icon
1615
Angi Inc
ANGI
$176M
– –
-1,140
Closed -$65K
APOG icon
1616
Apogee Enterprises
APOG
$897M
– –
-7,944
Closed -$377K
ARGX icon
1617
argenx
ARGX
$54.8B
– –
-7,500
Closed -$2.37M
ASTE icon
1618
Astec Industries
ASTE
$994M
– –
-6,751
Closed -$290K
AVNS
1619
DELISTED
Avanos Medical
AVNS
– –
-9,716
Closed -$325K
AZZ icon
1620
AZZ Inc
AZZ
$4.55B
– –
-9,237
Closed -$446K
BEAM icon
1621
Beam Therapeutics
BEAM
$2.76B
– –
-8,900
Closed -$510K
BMA icon
1622
Banco Macro
BMA
$5.1B
– –
-14,100
Closed -$244K
BNGO icon
1623
Bionano Genomics
BNGO
$13.8M
– –
-88
Closed -$136K
BBBY
1624
Bed Bath & Beyond
BBBY
$403M
– –
-277,200
Closed -$11.1M
CDLX icon
1625
Cardlytics
CDLX
$24.7M
– –
-600
Closed -$330K
63 64
65
66 67

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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.