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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
+9.64%
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
$20.3B
AUM Growth
+$1.22B
(+6.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,796
New
121
Increased
266
Reduced
599
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
T1 Energy
TE
|
+$60.5M |
| 2 |
Pfizer
PFE
|
+$44M |
| 3 |
GXO Logistics
GXO
|
+$37.3M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$31.2M |
| 5 |
JD.com
JD
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$57.2M |
| 2 |
Alibaba
BABA
|
+$57.2M |
| 3 |
Ameresco
AMRC
|
+$55.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$43.1M |
| 5 |
Wolfspeed
WOLF
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
251
Ballard Power Systems
BLDP
$799M
| $15.5M | 0.08% |
1,236,333
+37,638
| +3% | +$569K |
|
|
DISH
252
DELISTED
DISH Network Corp.
DISH
| $15.3M | 0.08% |
470,802
-75,421
| -14% | -$2.81M |
|
253
Oracle
ORCL
$445B
| $15.3M | 0.08% |
175,002
-6,216
| -3% | -$584K |
|
254
Insulet
PODD
$10B
| $15.2M | 0.07% |
57,216
-10,800
| -16% | -$3.13M |
|
255
Live Nation Entertainment
LYV
$43.4B
| $15.2M | 0.07% |
127,000
-23,100
| -15% | -$2.49M |
|
256
Capital One
COF
$136B
| $15.2M | 0.07% |
104,601
-11,974
| -10% | -$1.85M |
|
257
Cloudflare
NET
$118B
| $15.1M | 0.07% |
115,008
-242,067
| -68% | -$40.6M |
|
258
Agilent Technologies
A
$41.9B
| $15.1M | 0.07% |
94,490
-6,427
| -6% | -$1M |
|
259
Marvell Technology
MRVL
$205B
| $15.1M | 0.07% |
172,379
-11,992
| -7% | -$896K |
|
260
Progressive
PGR
$121B
| $15.1M | 0.07% |
146,857
+7,091
| +5% | +$677K |
|
261
O'Reilly Automotive
ORLY
$74.9B
| $15M | 0.07% |
318,795
-13,050
| -4% | -$565K |
|
262
Rockwell Automation
ROK
$49.7B
| $15M | 0.07% |
42,928
-1,932
| -4% | -$640K |
|
263
Lyft
LYFT
$6.35B
| $14.9M | 0.07% |
348,043
+239,565
| +221% | +$11.2M |
|
264
PTC Therapeutics
PTCT
$6.07B
| $14.9M | 0.07% |
373,100
| – | – |
|
265
Hyliion Holdings
HYLN
$766M
| $14.7M | 0.07% |
2,376,645
-1,151,138
| -33% | -$8.23M |
|
266
LivePerson
LPSN
$34.4M
| $14.7M | 0.07% |
27,420
+6,667
| +32% | +$4.62M |
|
267
Mine Safety
MSA
$7.32B
| $14.6M | 0.07% |
96,544
-900
| -0.9% | -$135K |
|
268
CrowdStrike
CRWD
$228B
| $14.5M | 0.07% |
283,920
-144,752
| -34% | -$8.82M |
|
269
Digital Realty Trust
DLR
$73.2B
| $14M | 0.07% |
79,222
+1,256
| +2% | +$201K |
|
270
Trane Technologies
TT
$106B
| $14M | 0.07% |
69,101
+6,745
| +11% | +$1.27M |
|
271
AvalonBay Communities
AVB
$26.2B
| $14M | 0.07% |
55,247
-1,729
| -3% | -$412K |
|
272
Stanley Black & Decker
SWK
$15.4B
| $13.9M | 0.07% |
73,773
+4,686
| +7% | +$865K |
|
273
General Mills
GIS
$20.6B
| $13.9M | 0.07% |
206,118
-12,295
| -6% | -$781K |
|
|
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.8M | 0.07% |
103,840
-6,412
| -6% | -$817K |
|
275
lululemon athletica
LULU
$13.6B
| $13.8M | 0.07% |
35,175
-1,420
| -4% | -$607K |
|
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VIA
Handelsbanken Fonder's Q4 2021 Portfolio in Review
As of Q4 2021, Handelsbanken Fonder held 1,796 positions worth $20.3B, up 6.4% from $19.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Handelsbanken Fonder's Q4 2021 filing shows 121 new, 266 increased, 599 reduced and 60 closed positions. Its largest new stake was T1 Energy: 5,589,851 shares worth $62.5M. The largest sale was NVIDIA, an estimated $57.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Handelsbanken Fonder's largest Q4 2021 buy was T1 Energy: 5,589,851 shares worth $62.5M.
- Handelsbanken Fonder added most to Pfizer in Q4 2021, an estimated $44M increase.
- Handelsbanken Fonder's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $57.2M.
- Handelsbanken Fonder fully exited Acceleron Pharma in Q4 2021, selling an estimated $27.5M.
- Handelsbanken Fonder's ten largest holdings make up 22% of its $20.3B portfolio in Q4 2021.
- Handelsbanken Fonder opened 121 new positions and closed 60 in Q4 2021.
- Handelsbanken Fonder's portfolio value rose 6.4% quarter-over-quarter to $20.3B.
Based on Handelsbanken Fonder's 13F filing for Q4 2021, filed 8 Feb 2022.