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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
-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
Cap. Flow
+$226M
Cap. Flow %
1.47%
Top 10 Hldgs %
22.5%
Holding
1,736
New
36
Increased
439
Reduced
483
Closed
127

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.8M
2
AAPL icon
Apple
AAPL
+$42.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38.2M
4
RUN icon
Sunrun
RUN
+$27.6M
5
SEDG icon
SolarEdge
SEDG
+$27.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$307M
2
DAR icon
Darling Ingredients
DAR
+$63.2M
3
LHCG
LHC Group LLC
LHCG
+$45M
4
TER icon
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$707M 4.59%
2,751,934
+12,111
+0.4% +$3.29M
AAPL icon
2
Apple
AAPL
$4.57T
$692M 4.5%
5,062,746
+279,040
+6% +$42.3M
UNH icon
3
UnitedHealth
UNH
$370B
$380M 2.46%
738,920
-32,499
-4% -$16.3M
LLY icon
4
Eli Lilly
LLY
$1.06T
$277M 1.8%
854,362
-57,965
-6% -$17.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$263M 1.71%
2,414,340
+221,880
+10% +$26.1M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$248M 1.61%
1,397,419
+103,445
+8% +$18.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$235M 1.53%
2,152,360
+209,220
+11% +$24.7M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$230M 1.5%
424,198
+37,928
+10% +$20.9M
DAR icon
9
Darling Ingredients
DAR
$9.44B
$220M 1.43%
3,686,530
-832,890
-18% -$63.2M
ABBV icon
10
AbbVie
ABBV
$435B
$211M 1.37%
1,380,149
+110,261
+9% +$16.8M
BABA icon
11
Alibaba
BABA
$308B
$207M 1.34%
1,819,718
+157,991
+10% +$15.5M
ABT icon
12
Abbott
ABT
$187B
$186M 1.21%
1,714,601
+65,609
+4% +$7.45M
MA icon
13
Mastercard
MA
$493B
$171M 1.11%
541,922
-22,851
-4% -$7.87M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$168M 1.09%
11,056,390
+2,479,250
+29% +$46.8M
SCI icon
15
Service Corp International
SCI
$11.6B
$155M 1.01%
2,239,960
-118,500
-5% -$8.1M
GPK icon
16
Graphic Packaging
GPK
$3.58B
$151M 0.98%
7,377,552
-970,300
-12% -$20.5M
ALB icon
17
Albemarle
ALB
$15.5B
$142M 0.92%
678,737
-109,500
-14% -$24.4M
EWBC icon
18
East-West Bancorp
EWBC
$18B
$133M 0.86%
2,045,757
+36,565
+2% +$2.63M
PFE icon
19
Pfizer
PFE
$153B
$126M 0.82%
2,407,919
+260,481
+12% +$13.3M
HD icon
20
Home Depot
HD
$355B
$124M 0.81%
453,300
-43,910
-9% -$13M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$80.8B
$115M 0.75%
194,320
-3,420
-2% -$2.22M
POOL icon
22
Pool Corp
POOL
$7.5B
$108M 0.7%
307,960
+10,712
+4% +$4.25M
SEDG icon
23
SolarEdge
SEDG
$1.95B
$107M 0.69%
390,710
+100,024
+34% +$27.4M
PG icon
24
Procter & Gamble
PG
$339B
$99.5M 0.65%
692,208
+115,739
+20% +$17.4M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$126B
$98.8M 0.64%
350,456
+142,575
+69% +$38.2M
1
2 3 4 5

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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.