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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
-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
Cap. Flow
-$772M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.3%
Holding
1,751
New
15
Increased
221
Reduced
786
Closed
51

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$34.1M
2
SPGI icon
S&P Global
SPGI
+$22.9M
3
PWR icon
Quanta Services
PWR
+$22M
4
NOVA
Sunnova Energy
NOVA
+$20.8M
5
JCI icon
Johnson Controls International
JCI
+$19.4M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$54.7M
2
IPGP icon
IPG Photonics
IPGP
+$48.9M
3
DAR icon
Darling Ingredients
DAR
+$46.6M
4
NVDA icon
NVIDIA
NVDA
+$45.2M
5
AMZN icon
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
SEER icon
1726
Seer Inc
SEER
$118M
– –
-9,500
Closed -$217K
SFL icon
1727
SFL Corp
SFL
$1.57B
– –
-28,200
Closed -$230K
NBIS
1728
Nebius Group N.V.
NBIS
$70.5B
$0 ﹤0.01%
36,878
-231,871
-86% -$11M
RVNC
1729
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-16,100
Closed -$263K
MORF
1730
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-4,700
Closed -$223K
NETI
1731
DELISTED
Eneti Inc.
NETI
– –
-1,666,666
Closed -$12.9M
DCT
1732
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-16,000
Closed -$482K
CCXI
1733
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-12,100
Closed -$441K
TPTX
1734
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-7,400
Closed -$353K
GSKY
1735
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-34,300
Closed -$390K
CONE
1736
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-20,381
Closed -$1.83M
KRA
1737
DELISTED
Kraton Corporation
KRA
– –
-5,600
Closed -$259K
ARNA
1738
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-113,030
Closed -$10.5M
NUAN
1739
DELISTED
Nuance Communications, Inc.
NUAN
– –
-47,800
Closed -$2.64M
MCFE
1740
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-16,300
Closed -$420K
INFO
1741
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-103,840
Closed -$13.8M
VCRA
1742
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,400
Closed -$545K
FMBI
1743
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-27,332
Closed -$560K
XLNX
1744
DELISTED
Xilinx Inc
XLNX
– –
-61,188
Closed -$13M
GWB
1745
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-15,695
Closed -$533K
SC
1746
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-13,900
Closed -$584K
ATH
1747
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-20,200
Closed -$1.68M
ZGNX
1748
DELISTED
Zogenix, Inc.
ZGNX
– –
-18,100
Closed -$294K
CIT
1749
DELISTED
CIT Group Inc.
CIT
– –
-14,300
Closed -$734K
MNR
1750
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-24,760
Closed -$520K
67 68 69
70
71

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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.