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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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$189B
| $27.7M | 0.15% |
328,941
-8,193
| -2% | -$721K |
|
152
TJX Companies
TJX
$169B
| $26.9M | 0.15% |
444,278
-51,643
| -10% | -$3.46M |
|
153
Intuitive Surgical
ISRG
$142B
| $26.7M | 0.15% |
88,533
-5,164
| -6% | -$1.51M |
|
154
IBM
IBM
$222B
| $26.7M | 0.15% |
205,205
-454
| -0.2% | -$59.2K |
|
155
Mondelez International
MDLZ
$79.4B
| $25.8M | 0.14% |
410,279
-23,953
| -6% | -$1.56M |
|
156
Planet Fitness
PLNT
$3.65B
| $25.6M | 0.14% |
303,481
-38,000
| -11% | -$3.3M |
|
157
A.O. Smith
AOS
$8.51B
| $25.5M | 0.14% |
399,871
-221,542
| -36% | -$16.1M |
|
158
Zions Bancorporation
ZION
$10.5B
| $25.5M | 0.14% |
389,370
-70,300
| -15% | -$4.81M |
|
159
CSX Corp
CSX
$92.8B
| $25.4M | 0.14% |
677,436
-2,147
| -0.3% | -$75.9K |
|
160
Goldman Sachs
GS
$302B
| $25.1M | 0.14% |
75,932
-571
| -0.7% | -$202K |
|
161
Iron Mountain
IRM
$37B
| $24.9M | 0.14% |
450,154
-19,674
| -4% | -$937K |
|
162
American Express
AXP
$232B
| $24.5M | 0.14% |
131,073
-1,827
| -1% | -$330K |
|
163
3M
MMM
$94.8B
| $23.9M | 0.13% |
191,862
+1,803
| +0.9% | +$240K |
|
164
Airbnb
ABNB
$108B
| $23.9M | 0.13% |
138,993
-3,380
| -2% | -$538K |
|
165
Church & Dwight Co
CHD
$24B
| $23.8M | 0.13% |
239,505
-45,805
| -16% | -$4.56M |
|
166
Zoetis
ZTS
$30.4B
| $23.7M | 0.13% |
125,466
-5,597
| -4% | -$1.11M |
|
167
Henry Schein
HSIC
$10.1B
| $23.5M | 0.13% |
269,677
-12,767
| -5% | -$1.04M |
|
168
BioMarin Pharmaceuticals
BMRN
$13.6B
| $23.3M | 0.13% |
302,501
-3,850
| -1% | -$322K |
|
169
Blackrock
BLK
$180B
| $23M | 0.13% |
30,048
-318
| -1% | -$248K |
|
170
Vail Resorts
MTN
$5.29B
| $22.6M | 0.13% |
86,747
-20,957
| -19% | -$5.7M |
|
171
Crown Castle
CCI
$31.5B
| $22.5M | 0.13% |
122,078
-1,483
| -1% | -$264K |
|
172
Stryker
SYK
$133B
| $22.5M | 0.13% |
84,244
-4,340
| -5% | -$1.12M |
|
173
Loop Industries
LOOP
$32.2M
| $22.5M | 0.13% |
2,528,462
-20,000
| -0.8% | -$167K |
|
174
Ecolab
ECL
$78.1B
| $22.2M | 0.12% |
125,695
-10,572
| -8% | -$1.99M |
|
175
Morgan Stanley
MS
$342B
| $22.2M | 0.12% |
253,818
-4,965
| -2% | -$479K |
|
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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.