We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$60.6B
| $22.1M | 0.12% |
139,764
+1,095
| +0.8% | +$182K |
|
177
Becton Dickinson
BDX
$50B
| $22M | 0.12% |
84,599
-96
| -0.1% | -$24.7K |
|
|
AXON
178
Axon Enterprise
AXON
$48.7B
| $22M | 0.12% |
159,402
+10,900
| +7% | +$1.49M |
|
179
ServiceNow
NOW
$129B
| $21.5M | 0.12% |
193,460
-3,025
| -2% | -$339K |
|
180
Public Storage
PSA
$60.4B
| $21.5M | 0.12% |
55,158
-421
| -0.8% | -$153K |
|
181
Analog Devices
ADI
$187B
| $21.5M | 0.12% |
130,057
-5,449
| -4% | -$883K |
|
182
Norfolk Southern
NSC
$75.3B
| $21.1M | 0.12% |
74,127
+176
| +0.2% | +$48.5K |
|
|
PAYA
183
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $21.1M | 0.12% |
3,600,000
-100,000
| -3% | -$604K |
|
184
Enphase Energy
ENPH
$5.39B
| $21.1M | 0.12% |
104,421
-966
| -0.9% | -$152K |
|
185
Newmont
NEM
$124B
| $20.9M | 0.12% |
263,379
-8,424
| -3% | -$570K |
|
186
Energy Recovery
ERII
$397M
| $20.7M | 0.12% |
1,030,000
-70,000
| -6% | -$1.36M |
|
187
Ford
F
$55.1B
| $20.7M | 0.12% |
1,222,491
-37,303
| -3% | -$709K |
|
188
Cigna
CI
$73.3B
| $20.7M | 0.12% |
86,250
-1,068
| -1% | -$250K |
|
189
OptimizeRx
OPRX
$132M
| $20.6M | 0.11% |
545,000
-15,000
| -3% | -$664K |
|
190
Canadian Solar
CSIQ
$1.07B
| $20.3M | 0.11% |
574,021
-45,643
| -7% | -$1.38M |
|
191
CME Group
CME
$94.3B
| $20.3M | 0.11% |
85,231
-3,448
| -4% | -$810K |
|
192
Booking.com
BKNG
$159B
| $20.2M | 0.11% |
214,550
-2,100
| -1% | -$196K |
|
193
TripAdvisor
TRIP
$1.26B
| $20M | 0.11% |
738,200
-385,000
| -34% | -$10.3M |
|
194
Dynatrace
DT
$14.3B
| $19.9M | 0.11% |
422,800
+34,500
| +9% | +$1.62M |
|
195
Chubb
CB
$132B
| $19.9M | 0.11% |
92,888
-916
| -1% | -$186K |
|
|
MRSH
196
Marsh
MRSH
$90.1B
| $19.7M | 0.11% |
115,515
-1,506
| -1% | -$237K |
|
197
Illinois Tool Works
ITW
$83.3B
| $19.7M | 0.11% |
93,872
+2,711
| +3% | +$607K |
|
198
Colgate-Palmolive
CL
$73.6B
| $19.7M | 0.11% |
259,144
-1,137
| -0.4% | -$90.1K |
|
199
Gilead Sciences
GILD
$168B
| $19.6M | 0.11% |
329,522
+17,026
| +5% | +$1.09M |
|
200
Lam Research
LRCX
$408B
| $19.5M | 0.11% |
361,970
-16,380
| -4% | -$954K |
|
Similar funds
VIA
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.