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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
+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
Cap. Flow
-$160M
Cap. Flow %
-0.79%
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
PFE icon
Pfizer
PFE
+$44M
3
GXO icon
GXO Logistics
GXO
+$37.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$31.2M
5
JD icon
JD.com
JD
+$29.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$57.2M
2
BABA icon
Alibaba
BABA
+$57.2M
3
AMRC icon
Ameresco
AMRC
+$55.4M
4
SIVB
SVB Financial Group
SIVB
+$43.1M
5
WOLF icon
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
IP icon
401
International Paper
IP
$21.8B
$7.75M 0.04%
164,850
+11,797
+8% +$582K
MRTX
402
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.66M 0.04%
52,200
– –
TSN icon
403
Tyson Foods
TSN
$19.8B
$7.61M 0.04%
87,268
– –
GPC icon
404
Genuine Parts
GPC
$18.7B
$7.53M 0.04%
53,737
– –
WAB icon
405
Wabtec
WAB
$50.3B
$7.53M 0.04%
81,730
-6,800
-8% -$624K
CHRW icon
406
C.H. Robinson
CHRW
$17.5B
$7.5M 0.04%
69,645
+4,459
+7% +$433K
UDR icon
407
UDR
UDR
$12.2B
$7.47M 0.04%
124,488
-1,300
-1% -$73.1K
FBIN icon
408
Fortune Brands Innovations
FBIN
$5.78B
$7.38M 0.04%
80,729
-2,903
-3% -$251K
JAZZ icon
409
Jazz Pharmaceuticals
JAZZ
$16B
$7.37M 0.04%
57,841
+6,437
+13% +$846K
BXP icon
410
Boston Properties
BXP
$11B
$7.34M 0.04%
63,724
-6,600
-9% -$760K
PHM icon
411
Pultegroup
PHM
$24.9B
$7.29M 0.04%
127,532
+6,806
+6% +$349K
MAR icon
412
Marriott International
MAR
$91.9B
$7.23M 0.04%
43,751
-4,687
-10% -$737K
HOLX
413
DELISTED
Hologic
HOLX
$7.22M 0.04%
94,351
-500
-0.5% -$36.8K
NWL icon
414
Newell Brands
NWL
$2.63B
$7.11M 0.04%
325,372
+27,383
+9% +$619K
ZTO icon
415
ZTO Express
ZTO
$17.4B
$7.01M 0.03%
248,451
+21,000
+9% +$627K
DAL icon
416
Delta Air Lines
DAL
$60B
$7M 0.03%
179,008
+5,027
+3% +$201K
WPC icon
417
W.P. Carey
WPC
$16.3B
$6.99M 0.03%
86,941
-2,928
-3% -$224K
LI icon
418
Li Auto
LI
$12B
$6.97M 0.03%
217,000
+43,400
+25% +$1.34M
HUM icon
419
Humana
HUM
$46.2B
$6.94M 0.03%
14,964
+694
+5% +$307K
RF icon
420
Regions Financial
RF
$27B
$6.94M 0.03%
318,168
-49,034
-13% -$1.12M
AON icon
421
Aon
AON
$75.7B
$6.93M 0.03%
23,047
-2,073
-8% -$621K
K
422
DELISTED
Kellanova
K
$6.92M 0.03%
114,366
+3,644
+3% +$215K
NTRS icon
423
Northern Trust
NTRS
$34.8B
$6.79M 0.03%
56,769
-2,007
-3% -$240K
SE icon
424
Sea Limited
SE
$75.5B
$6.76M 0.03%
30,200
-16,740
-36% -$5M
XPEV icon
425
XPeng
XPEV
$11.3B
$6.74M 0.03%
134,000
+6,700
+5% +$302K
15 16
17
18 19

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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.