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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
-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
(-14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,736
New
36
Increased
439
Reduced
483
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Apple
AAPL
|
+$42.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$38.2M |
| 4 |
Sunrun
RUN
|
+$27.6M |
| 5 |
SolarEdge
SEDG
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$307M |
| 2 |
Darling Ingredients
DAR
|
+$63.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.1B
| $24M | 0.16% |
155,808
+30,113
| +24% | +$4.99M |
|
152
Paycom
PAYC
$9.52B
| $23.9M | 0.16% |
85,228
+74,680
| +708% | +$22M |
|
153
Bloom Energy
BE
$69.9B
| $23.7M | 0.15% |
1,436,728
+1,409
| +0.1% | +$25.8K |
|
154
Deere & Co
DE
$167B
| $23.4M | 0.15% |
78,246
+292
| +0.4% | +$108K |
|
155
Western Alliance Bancorporation
WAL
$9.01B
| $23.4M | 0.15% |
330,860
-7,000
| -2% | -$536K |
|
156
Intercontinental Exchange
ICE
$85B
| $23.4M | 0.15% |
248,298
+7,609
| +3% | +$813K |
|
157
Iron Mountain
IRM
$37B
| $23.2M | 0.15% |
475,553
+25,399
| +6% | +$1.34M |
|
|
PAYA
158
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $23.1M | 0.15% |
3,520,200
-79,800
| -2% | -$450K |
|
159
A.O. Smith
AOS
$8.51B
| $22.7M | 0.15% |
414,371
+14,500
| +4% | +$870K |
|
160
Corning
GLW
$144B
| $22.6M | 0.15% |
718,562
+489,546
| +214% | +$16.9M |
|
161
Autodesk
ADSK
$52.7B
| $22.5M | 0.15% |
130,564
-4,738
| -4% | -$911K |
|
162
Goldman Sachs
GS
$302B
| $22.1M | 0.14% |
74,471
-1,461
| -2% | -$455K |
|
163
lululemon athletica
LULU
$13.7B
| $21.8M | 0.14% |
79,793
+45,103
| +130% | +$14.5M |
|
164
Keysight
KEYS
$60.6B
| $21.6M | 0.14% |
157,002
+17,238
| +12% | +$2.45M |
|
|
SCHW
165
Charles Schwab
SCHW
$189B
| $21.5M | 0.14% |
340,082
+11,141
| +3% | +$768K |
|
166
Applied Materials
AMAT
$435B
| $21.4M | 0.14% |
235,374
+5,810
| +3% | +$637K |
|
167
T-Mobile US
TMUS
$190B
| $21.4M | 0.14% |
158,888
+7,613
| +5% | +$993K |
|
168
McKesson
MCK
$102B
| $21.2M | 0.14% |
64,984
+11,873
| +22% | +$3.8M |
|
169
Henry Schein
HSIC
$10.1B
| $21.1M | 0.14% |
275,219
+5,542
| +2% | +$465K |
|
170
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $21M | 0.14% |
1,939,100
-60,900
| -3% | -$762K |
|
171
Mercado Libre
MELI
$92.7B
| $20.9M | 0.14% |
32,743
+20,619
| +170% | +$18M |
|
172
CSX Corp
CSX
$92.8B
| $20.8M | 0.14% |
717,423
+39,987
| +6% | +$1.3M |
|
173
PTC Therapeutics
PTCT
$6.06B
| $20.8M | 0.14% |
520,400
+141,400
| +37% | +$4.96M |
|
174
Dollar General
DG
$26.4B
| $20.7M | 0.13% |
84,412
+11,397
| +16% | +$2.66M |
|
175
Illinois Tool Works
ITW
$83.3B
| $20.6M | 0.13% |
113,067
+19,195
| +20% | +$3.84M |
|
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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.