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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
CMPR icon
1626
Cimpress
CMPR
$2.4B
– –
-4,700
Closed -$299K
CRNC icon
1627
Cerence
CRNC
$391M
– –
-357,100
Closed -$12.9M
CWH icon
1628
Camping World
CWH
$659M
– –
-8,400
Closed -$235K
DADA
1629
DELISTED
Dada Nexus
DADA
– –
-153,200
Closed -$1.4M
DESP
1630
DELISTED
Despegar.com
DESP
– –
-71,100
Closed -$867K
DHC
1631
Diversified Healthcare Trust
DHC
$2.02B
– –
-60,378
Closed -$193K
DLX icon
1632
Deluxe
DLX
$1.09B
– –
-11,523
Closed -$348K
DOMO icon
1633
Domo
DOMO
$184M
– –
-4,200
Closed -$212K
EDU icon
1634
New Oriental
EDU
$8.49B
– –
-92,250
Closed -$1.06M
FLGT icon
1635
Fulgent Genetics
FLGT
$515M
– –
-3,400
Closed -$212K
FUBO icon
1636
FuboTV Inc
FUBO
$293M
– –
-1,925
Closed -$152K
FUTU icon
1637
Futu Holdings
FUTU
$14.7B
– –
-24,700
Closed -$804K
FVRR icon
1638
Fiverr
FVRR
$311M
– –
-4,300
Closed -$327K
GBX icon
1639
The Greenbrier Companies
GBX
$1.41B
– –
-9,444
Closed -$486K
GDOT icon
1640
Green Dot
GDOT
$766M
– –
-10,437
Closed -$287K
GDYN icon
1641
Grid Dynamics Holdings
GDYN
$632M
– –
-10,400
Closed -$146K
GGAL icon
1642
Galicia Financial Group
GGAL
$7.1B
– –
-182,800
Closed -$1.97M
GOGO icon
1643
Gogo Inc
GOGO
$383M
– –
-17,400
Closed -$332K
GRWG icon
1644
GrowGeneration
GRWG
$105M
– –
-13,800
Closed -$127K
GSHD icon
1645
Goosehead Insurance
GSHD
$2.33B
– –
-3,300
Closed -$259K
GT icon
1646
Goodyear
GT
$1.74B
– –
-37,879
Closed -$541K
GVA icon
1647
Granite Construction
GVA
$5.52B
– –
-12,337
Closed -$405K
HEES
1648
DELISTED
H&E Equipment Services
HEES
– –
-10,437
Closed -$454K
HMN icon
1649
Horace Mann Educators
HMN
$2.09B
– –
-4,930
Closed -$206K
HRTX icon
1650
Heron Therapeutics
HRTX
$64.7M
– –
-28,000
Closed -$160K
64 65
66
67 68

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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.