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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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$345B
| $20.2M | 0.13% |
265,044
+11,226
| +4% | +$920K |
|
177
Energy Recovery
ERII
$385M
| $20.1M | 0.13% |
1,037,500
+7,500
| +0.7% | +$145K |
|
178
Wolfspeed
WOLF
$1.66B
| $20M | 0.13% |
315,972
-12,982
| -4% | -$1.08M |
|
179
Analog Devices
ADI
$188B
| $19.4M | 0.13% |
132,657
+2,600
| +2% | +$409K |
|
180
Target
TGT
$70.2B
| $19.3M | 0.13% |
136,615
-1,426
| -1% | -$273K |
|
181
Norfolk Southern
NSC
$76.1B
| $19.2M | 0.12% |
84,320
+10,193
| +14% | +$2.5M |
|
182
American Express
AXP
$230B
| $18.9M | 0.12% |
136,325
+5,252
| +4% | +$868K |
|
183
Blackrock
BLK
$181B
| $18.8M | 0.12% |
30,805
+757
| +3% | +$493K |
|
184
General Mills
GIS
$20.6B
| $18.6M | 0.12% |
246,879
+37,344
| +18% | +$2.62M |
|
185
Air Products & Chemicals
APD
$68B
| $18.5M | 0.12% |
77,000
+11,654
| +18% | +$2.83M |
|
186
Simply Good Foods
SMPL
$972M
| $18.3M | 0.12% |
485,000
-15,300
| -3% | -$606K |
|
187
Vail Resorts
MTN
$5.22B
| $18.3M | 0.12% |
83,983
-2,764
| -3% | -$676K |
|
188
Autohome
ATHM
$2.61B
| $18.2M | 0.12% |
463,901
+159,557
| +52% | +$4.97M |
|
189
CME Group
CME
$95.1B
| $18.1M | 0.12% |
88,393
+3,162
| +4% | +$670K |
|
190
Chubb
CB
$132B
| $17.8M | 0.12% |
90,734
-2,154
| -2% | -$444K |
|
191
Planet Fitness
PLNT
$3.64B
| $17.8M | 0.12% |
261,410
-42,071
| -14% | -$3.11M |
|
192
Stryker
SYK
$131B
| $17.7M | 0.11% |
88,778
+4,534
| +5% | +$1.06M |
|
193
Progressive
PGR
$121B
| $17.6M | 0.11% |
151,727
+7,026
| +5% | +$797K |
|
194
Enphase Energy
ENPH
$5.33B
| $17.6M | 0.11% |
90,122
-14,299
| -14% | -$2.58M |
|
195
TE Connectivity
TEL
$62.5B
| $17.5M | 0.11% |
154,802
+23,164
| +18% | +$2.87M |
|
196
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $17.4M | 0.11% |
88,704
+983
| +1% | +$207K |
|
197
Dynatrace
DT
$14B
| $17.3M | 0.11% |
438,950
+16,150
| +4% | +$643K |
|
198
Public Storage
PSA
$61B
| $16.8M | 0.11% |
53,583
-1,575
| -3% | -$545K |
|
199
Emerson Electric
EMR
$89.6B
| $16.5M | 0.11% |
207,997
+22,208
| +12% | +$1.96M |
|
200
Newmont
NEM
$120B
| $16.4M | 0.11% |
275,636
+12,257
| +5% | +$867K |
|
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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.