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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
-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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $845M | 4.71% |
2,739,823
+19,269
| +0.7% | +$5.8M |
|
2
Apple
AAPL
$4.5T
| $835M | 4.66% |
4,783,706
+45,275
| +1% | +$7.61M |
|
|
3
Amazon
AMZN
$3T
| $442M | 2.47% |
2,712,800
-246,860
| -8% | -$38.1M |
|
4
UnitedHealth
UNH
$371B
| $393M | 2.19% |
771,419
-43,321
| -5% | -$20.9M |
|
|
5
Darling Ingredients
DAR
$9.99B
| $363M | 2.03% |
4,519,420
-669,486
| -13% | -$46.6M |
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $305M | 1.7% |
2,192,460
-28,540
| -1% | -$3.88M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.35T
| $271M | 1.51% |
1,943,140
-15,080
| -0.8% | -$2.05M |
|
8
Eli Lilly
LLY
$1.1T
| $261M | 1.46% |
912,327
-131,549
| -13% | -$33.9M |
|
|
9
NVIDIA
NVDA
$5.27T
| $234M | 1.3% |
8,577,140
-1,802,270
| -17% | -$45.2M |
|
10
Johnson & Johnson
JNJ
$631B
| $229M | 1.28% |
1,293,974
-18,539
| -1% | -$3.15M |
|
11
Thermo Fisher Scientific
TMO
$222B
| $228M | 1.27% |
386,270
-1,699
| -0.4% | -$976K |
|
12
AbbVie
ABBV
$438B
| $206M | 1.15% |
1,269,888
-107,985
| -8% | -$15.7M |
|
13
Mastercard
MA
$493B
| $202M | 1.13% |
564,773
-100,142
| -15% | -$36M |
|
14
Abbott
ABT
$188B
| $195M | 1.09% |
1,648,992
-1,361
| -0.1% | -$169K |
|
15
Alibaba
BABA
$317B
| $181M | 1.01% |
1,661,727
+6,332
| +0.4% | +$730K |
|
16
Albemarle
ALB
$15.5B
| $174M | 0.97% |
788,237
+30,582
| +4% | +$6.46M |
|
17
Graphic Packaging
GPK
$3.53B
| $167M | 0.93% |
8,347,852
-1,250,000
| -13% | -$24.3M |
|
18
East-West Bancorp
EWBC
$18.1B
| $159M | 0.89% |
2,009,192
-409,700
| -17% | -$34.6M |
|
19
Service Corp International
SCI
$11.4B
| $155M | 0.87% |
2,358,460
+80,000
| +4% | +$5.04M |
|
20
Home Depot
HD
$350B
| $149M | 0.83% |
497,210
-26,491
| -5% | -$9.19M |
|
21
Regeneron Pharmaceuticals
REGN
$83.2B
| $138M | 0.77% |
197,740
+14,000
| +8% | +$8.86M |
|
22
Ameresco
AMRC
$1.34B
| $127M | 0.71% |
1,596,899
+232,219
| +17% | +$14.6M |
|
23
Pool Corp
POOL
$7.27B
| $126M | 0.7% |
297,248
-12,400
| -4% | -$5.79M |
|
24
Meta Platforms (Facebook)
META
$1.52T
| $119M | 0.67% |
536,511
-11,311
| -2% | -$2.83M |
|
|
NOVA
25
DELISTED
Sunnova Energy
NOVA
| $115M | 0.64% |
4,999,620
+973,966
| +24% | +$20.8M |
|
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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.