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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 | |
|---|---|---|---|---|---|---|
451
Intercorp Financial Services
IFS
$6.04B
| $6.03M | 0.03% |
228,545
-50,800
| -18% | -$1.3M |
|
452
Carnival Corporation Ltd
CCL
$38.9B
| $6M | 0.03% |
298,026
-35,664
| -11% | -$763K |
|
453
Clorox
CLX
$12.9B
| $5.97M | 0.03% |
34,246
-1,586
| -4% | -$264K |
|
454
Otis Worldwide
OTIS
$27.8B
| $5.73M | 0.03% |
65,846
-772
| -1% | -$64.6K |
|
455
Southern Copper
SCCO
$158B
| $5.71M | 0.03% |
+101,007
| New | +$5.57M |
|
456
VeriSign
VRSN
$26B
| $5.71M | 0.03% |
22,478
-3,448
| -13% | -$797K |
|
457
Gartner
IT
$11.6B
| $5.65M | 0.03% |
16,900
+5,850
| +53% | +$1.88M |
|
458
Incyte
INCY
$24.4B
| $5.62M | 0.03% |
76,585
+4,641
| +6% | +$313K |
|
459
Cardinal Health
CAH
$53.8B
| $5.52M | 0.03% |
107,249
-2,641
| -2% | -$130K |
|
460
Hormel Foods
HRL
$13.4B
| $5.51M | 0.03% |
112,973
+12,129
| +12% | +$532K |
|
461
Dentsply Sirona
XRAY
$2.31B
| $5.51M | 0.03% |
98,843
-6,100
| -6% | -$335K |
|
462
Citizens Financial Group
CFG
$31.2B
| $5.49M | 0.03% |
116,153
-52,515
| -31% | -$2.53M |
|
463
Celanese
CE
$4.86B
| $5.32M | 0.03% |
31,680
-500
| -2% | -$81.4K |
|
464
CarMax
KMX
$8.52B
| $5.3M | 0.03% |
40,681
-27,314
| -40% | -$3.82M |
|
465
Monster Beverage
MNST
$91.4B
| $5.25M | 0.03% |
218,592
-272,312
| -55% | -$6.05M |
|
466
D.R. Horton
DHI
$41.9B
| $5.24M | 0.03% |
48,316
-2,129
| -4% | -$205K |
|
|
DOCU
467
DocuSign
DOCU
$12.2B
| $5.19M | 0.03% |
34,103
| – | – |
|
468
Upstart Holdings
UPST
$3.01B
| $5.15M | 0.03% |
+34,040
| New | +$8.5M |
|
469
KE Holdings
BEKE
$18.7B
| $5.14M | 0.03% |
255,600
+55,600
| +28% | +$1.14M |
|
470
Spotify
SPOT
$102B
| $5.13M | 0.03% |
21,915
-200
| -0.9% | -$50K |
|
471
Carvana
CVNA
$81B
| $5.1M | 0.03% |
110,060
+4,355
| +4% | +$240K |
|
472
Paycom
PAYC
$10.1B
| $5.09M | 0.03% |
12,269
-2,705
| -18% | -$1.28M |
|
473
SBA Communications
SBAC
$19.8B
| $5.03M | 0.02% |
12,917
-211
| -2% | -$74.1K |
|
474
Cboe Global Markets
CBOE
$30.6B
| $5.02M | 0.02% |
38,475
| – | – |
|
475
Southwest Airlines
LUV
$22B
| $4.95M | 0.02% |
115,612
-4,234
| -4% | -$199K |
|
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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.