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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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37B
| $16.4M | 0.11% |
76,067
+12,587
| +20% | +$2.74M |
|
202
Biogen
BIIB
$30.9B
| $16.3M | 0.11% |
79,985
+37,671
| +89% | +$7.7M |
|
|
MRSH
203
Marsh
MRSH
$90.1B
| $16.3M | 0.11% |
105,008
-10,507
| -9% | -$1.68M |
|
|
HOLX
204
DELISTED
Hologic
HOLX
| $16.2M | 0.11% |
233,561
+146,810
| +169% | +$10.9M |
|
205
PNC Financial Services
PNC
$102B
| $16.1M | 0.1% |
102,354
+5,646
| +6% | +$946K |
|
206
Lam Research
LRCX
$408B
| $15.8M | 0.1% |
371,330
+9,360
| +3% | +$446K |
|
207
Napco Security Technologies
NSSC
$1.39B
| $15.8M | 0.1% |
765,900
-24,100
| -3% | -$453K |
|
208
Boston Scientific
BSX
$74.5B
| $15.7M | 0.1% |
421,298
+26,893
| +7% | +$1.09M |
|
209
Centene
CNC
$33.1B
| $15.7M | 0.1% |
185,281
+44,212
| +31% | +$3.67M |
|
210
Old Dominion Freight Line
ODFL
$44.1B
| $15.6M | 0.1% |
121,738
+54,612
| +81% | +$7.16M |
|
211
Netflix
NFLX
$309B
| $15.5M | 0.1% |
886,200
+108,290
| +14% | +$2.4M |
|
212
WillScot Mobile Mini Holdings
WSC
$4B
| $15.3M | 0.1% |
473,473
+438,000
| +1,235% | +$15.5M |
|
213
US Bancorp
USB
$101B
| $15.1M | 0.1% |
328,309
+18,159
| +6% | +$907K |
|
214
Booking.com
BKNG
$159B
| $15M | 0.1% |
213,925
-625
| -0.3% | -$53.3K |
|
215
Dell
DELL
$313B
| $14.9M | 0.1% |
322,801
+237,016
| +276% | +$11.2M |
|
216
eBay
EBAY
$45.5B
| $14.7M | 0.1% |
352,472
+38,066
| +12% | +$1.86M |
|
|
AXON
217
Axon Enterprise
AXON
$48.7B
| $14.6M | 0.09% |
156,602
-2,800
| -2% | -$296K |
|
|
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.5M | 0.09% |
82,087
+30,671
| +60% | +$4.42M |
|
219
Sysco
SYY
$40.5B
| $14.5M | 0.09% |
170,700
+20,228
| +13% | +$1.69M |
|
220
Charter Communications
CHTR
$17.9B
| $14.3M | 0.09% |
30,414
+1,341
| +5% | +$654K |
|
|
GRMN
221
Garmin
GRMN
$59.8B
| $14.2M | 0.09% |
144,636
+79,815
| +123% | +$8.41M |
|
222
OptimizeRx
OPRX
$132M
| $14.1M | 0.09% |
516,100
-28,900
| -5% | -$856K |
|
223
Ford
F
$55.1B
| $14.1M | 0.09% |
1,267,719
+45,228
| +4% | +$619K |
|
224
Johnson Controls International
JCI
$92.6B
| $14.1M | 0.09% |
294,611
+12,060
| +4% | +$672K |
|
225
Truist Financial
TFC
$64.3B
| $14.1M | 0.09% |
296,633
-603
| -0.2% | -$29.7K |
|
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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.