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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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$121B
| $10.8M | 0.05% |
149,690
+20,975
| +16% | +$1.38M |
|
327
Travelers Companies
TRV
$77.2B
| $10.7M | 0.05% |
68,686
-1,518
| -2% | -$237K |
|
328
Ball Corp
BALL
$16.4B
| $10.7M | 0.05% |
111,224
-8,220
| -7% | -$760K |
|
329
Equity Residential
EQR
$24.9B
| $10.7M | 0.05% |
118,120
-3,600
| -3% | -$310K |
|
330
Martin Marietta Materials
MLM
$32.9B
| $10.7M | 0.05% |
24,245
-1,400
| -5% | -$567K |
|
331
Bilibili
BILI
$7.15B
| $10.6M | 0.05% |
227,900
+142,900
| +168% | +$9.55M |
|
|
ARNA
332
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.5M | 0.05% |
113,030
-194,400
| -63% | -$12.8M |
|
333
NIO
NIO
$11.3B
| $10.5M | 0.05% |
331,000
-12,800
| -4% | -$470K |
|
334
Synopsys
SNPS
$79.3B
| $10.4M | 0.05% |
28,346
-621
| -2% | -$209K |
|
335
Cadence Design Systems
CDNS
$89.7B
| $10.3M | 0.05% |
55,521
-3,356
| -6% | -$585K |
|
336
VF Corp
VFC
$5.81B
| $10.3M | 0.05% |
141,289
+14,417
| +11% | +$1.05M |
|
337
Zebra Technologies
ZBRA
$18B
| $10.2M | 0.05% |
17,148
+6,131
| +56% | +$3.48M |
|
338
Waste Management
WM
$89.8B
| $10.2M | 0.05% |
61,045
-9,121
| -13% | -$1.47M |
|
339
McCormick & Company Non-Voting
MKC
$14.7B
| $10.2M | 0.05% |
105,326
+11,863
| +13% | +$1.01M |
|
340
Royal Caribbean
RCL
$83B
| $10.2M | 0.05% |
131,985
-40,093
| -23% | -$3.26M |
|
341
Allstate
ALL
$65.9B
| $10.1M | 0.05% |
86,112
-3,849
| -4% | -$455K |
|
342
Corteva
CTVA
$50.2B
| $10.1M | 0.05% |
213,752
-18,067
| -8% | -$823K |
|
343
LKQ Corp
LKQ
$6.31B
| $10.1M | 0.05% |
168,029
+8,578
| +5% | +$484K |
|
344
Hilton Worldwide
HLT
$72B
| $10.1M | 0.05% |
64,513
-8,279
| -11% | -$1.19M |
|
345
KKR & Co
KKR
$104B
| $9.95M | 0.05% |
133,607
-10,462
| -7% | -$772K |
|
346
FedEx
FDX
$79.8B
| $9.9M | 0.05% |
38,279
-23,070
| -38% | -$5.54M |
|
347
Expeditors International
EXPD
$24.2B
| $9.9M | 0.05% |
73,711
-17,388
| -19% | -$2.18M |
|
348
Arista Networks
ANET
$260B
| $9.9M | 0.05% |
275,416
-3,912
| -1% | -$117K |
|
349
Digimarc Corp
DMRC
$163M
| $9.87M | 0.05% |
250,000
-90,000
| -26% | -$3.9M |
|
350
Realty Income
O
$59.8B
| $9.82M | 0.05% |
137,122
+15,934
| +13% | +$1.1M |
|
Similar funds
VIA
GAM
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.