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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
PRPL icon
1676
Purple Innovation
PRPL
$28.4M
– –
-492
Closed -$72K
QTRX icon
1677
Quanterix
QTRX
$139M
– –
-7,100
Closed -$207K
REAL icon
1678
The RealReal
REAL
$1.36B
– –
-21,300
Closed -$155K
RILY icon
1679
BRC Group Holdings
RILY
$304M
– –
-3,500
Closed -$245K
RLAY icon
1680
Relay Therapeutics
RLAY
$4.4B
– –
-8,500
Closed -$254K
ROAD icon
1681
Construction Partners
ROAD
$6.9B
– –
-8,800
Closed -$230K
SHYF
1682
DELISTED
The Shyft Group
SHYF
– –
-11,700
Closed -$422K
SLQT icon
1683
SelectQuote
SLQT
$124M
– –
-25,900
Closed -$72K
SNBR
1684
DELISTED
Sleep Number
SNBR
– –
-5,416
Closed -$275K
SSTI icon
1685
SoundThinking
SSTI
$106M
– –
-84,634
Closed -$2.35M
STBA icon
1686
S&T Bancorp
STBA
$1.82B
– –
-11,416
Closed -$338K
STE icon
1687
Steris
STE
$23.1B
– –
-15,854
Closed -$3.83M
STTK icon
1688
Shattuck Labs
STTK
$752M
– –
-12,800
Closed -$55K
SWTX
1689
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,900
Closed -$333K
TBI
1690
Trueblue
TBI
$302M
– –
-11,816
Closed -$341K
TEVA icon
1691
Teva Pharmaceuticals
TEVA
$42.8B
– –
-26,500
Closed -$249K
TREE icon
1692
LendingTree
TREE
$444M
– –
-2,686
Closed -$321K
UPBD icon
1693
Upbound Group
UPBD
$1.11B
– –
-9,452
Closed -$238K
UTZ icon
1694
Utz Brands
UTZ
$1.25B
– –
-15,900
Closed -$235K
VCYT icon
1695
Veracyte
VCYT
$3.59B
– –
-8,675
Closed -$239K
VNDA icon
1696
Vanda Pharmaceuticals
VNDA
$314M
– –
-18,500
Closed -$209K
VRM icon
1697
Vroom Inc
VRM
$52.1M
– –
-273
Closed -$58K
WKHS icon
1698
Workhorse Group
WKHS
$33.7M
– –
-14
Closed -$217K
WOR icon
1699
Worthington Enterprises
WOR
$2.78B
– –
-9,271
Closed -$294K
WRLD icon
1700
World Acceptance Corp
WRLD
$884M
– –
-1,600
Closed -$307K
66 67
68
69 70

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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.