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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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$14.7B
| $8.76M | 0.04% |
124,699
-2,346
| -2% | -$152K |
|
377
Tractor Supply
TSCO
$18.8B
| $8.74M | 0.04% |
183,085
| – | – |
|
378
PACCAR
PCAR
$68.8B
| $8.64M | 0.04% |
146,829
+8,856
| +6% | +$512K |
|
379
Equifax
EFX
$21.8B
| $8.63M | 0.04% |
29,490
| – | – |
|
380
Corning
GLW
$137B
| $8.61M | 0.04% |
231,234
+17,854
| +8% | +$669K |
|
381
ReposiTrak
TRAK
$158M
| $8.58M | 0.04% |
1,475,000
+17,274
| +1% | +$98.6K |
|
382
Essex Property Trust
ESS
$18.5B
| $8.58M | 0.04% |
24,351
-900
| -4% | -$306K |
|
383
Yum! Brands
YUM
$41.2B
| $8.58M | 0.04% |
61,770
-7,520
| -11% | -$962K |
|
384
Healthpeak Properties
DOC
$14.3B
| $8.54M | 0.04% |
236,781
-13,923
| -6% | -$480K |
|
385
Skyworks Solutions
SWKS
$10.5B
| $8.52M | 0.04% |
54,898
+3,276
| +6% | +$524K |
|
386
Ventas
VTR
$46.3B
| $8.47M | 0.04% |
165,795
+3,888
| +2% | +$203K |
|
|
AZRE
387
DELISTED
Azure Power Global Limited
AZRE
| $8.43M | 0.04% |
464,492
+9,346
| +2% | +$197K |
|
388
Match Group
MTCH
$8.56B
| $8.4M | 0.04% |
63,524
+46,060
| +264% | +$6.67M |
|
389
Ulta Beauty
ULTA
$22.2B
| $8.39M | 0.04% |
20,348
-1,171
| -5% | -$455K |
|
390
NetApp
NTAP
$40.2B
| $8.31M | 0.04% |
90,376
-4,535
| -5% | -$409K |
|
391
SS&C Technologies
SSNC
$19.3B
| $8.24M | 0.04% |
100,555
-3,088
| -3% | -$238K |
|
392
Conagra Brands
CAG
$7.39B
| $8.22M | 0.04% |
240,599
+21,089
| +10% | +$691K |
|
393
Keurig Dr Pepper
KDP
$42.3B
| $8.16M | 0.04% |
221,480
+39,007
| +21% | +$1.38M |
|
394
Trip.com Group
TCOM
$28.3B
| $8.16M | 0.04% |
331,300
+23,400
| +8% | +$663K |
|
395
Synchrony
SYF
$26.1B
| $8.04M | 0.04% |
173,396
-30,846
| -15% | -$1.48M |
|
396
Dollar Tree
DLTR
$24.9B
| $7.92M | 0.04% |
56,391
| – | – |
|
397
Equinix
EQIX
$106B
| $7.86M | 0.04% |
9,287
-11,285
| -55% | -$9.05M |
|
|
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.85M | 0.04% |
50,795
+36,066
| +245% | +$6.04M |
|
399
Twilio
TWLO
$38.3B
| $7.84M | 0.04% |
29,761
+2,218
| +8% | +$663K |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $7.76M | 0.04% |
118,194
| – | – |
|
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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.