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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
SIVB
26
DELISTED
SVB Financial Group
SIVB
$128M 0.63%
188,454
-61,242
-25% -$43.1M
COO icon
27
Cooper Companies
COO
$15B
$122M 0.6%
1,169,232
+68,536
+6% +$6.98M
TER icon
28
Teradyne
TER
$63B
$121M 0.59%
737,144
+8,973
+1% +$1.26M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$82.2B
$116M 0.57%
183,740
+29,317
+19% +$18M
NTES icon
30
NetEase
NTES
$79.5B
$114M 0.56%
1,120,066
-59,800
-5% -$6.07M
NDAQ icon
31
Nasdaq
NDAQ
$53.5B
$113M 0.55%
1,607,682
-209,733
-12% -$14.3M
NOVA
32
DELISTED
Sunnova Energy
NOVA
$112M 0.55%
4,025,654
+494,869
+14% +$17.8M
AMRC icon
33
Ameresco
AMRC
$1.47B
$111M 0.55%
1,364,680
-692,449
-34% -$55.4M
FRC
34
DELISTED
First Republic Bank
FRC
$109M 0.54%
526,393
-9,266
-2% -$1.95M
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$103M 0.51%
1,938,813
+127,096
+7% +$7.34M
TREX icon
36
Trex
TREX
$5.05B
$102M 0.5%
751,932
-31,100
-4% -$3.73M
SFM icon
37
Sprouts Farmers Market
SFM
$8.03B
$99.5M 0.49%
3,351,800
-220,000
-6% -$5.51M
INTU icon
38
Intuit
INTU
$91.6B
$98.8M 0.49%
153,630
+25,104
+20% +$15.5M
TSM icon
39
TSMC
TSM
$2.23T
$97.6M 0.48%
811,263
+21,177
+3% +$2.48M
PG icon
40
Procter & Gamble
PG
$335B
$96.1M 0.47%
587,224
-27,257
-4% -$4.05M
JPM icon
41
JPMorgan Chase
JPM
$971B
$96M 0.47%
606,269
-55,178
-8% -$9.06M
ADBE icon
42
Adobe
ADBE
$103B
$95.1M 0.47%
167,673
-1,666
-1% -$1.04M
NKE icon
43
Nike
NKE
$60.1B
$93.5M 0.46%
561,157
-42,317
-7% -$6.98M
BFAM icon
44
Bright Horizons
BFAM
$3.76B
$89.1M 0.44%
707,475
-9,670
-1% -$1.34M
CRM icon
45
Salesforce
CRM
$158B
$88.8M 0.44%
349,505
-4,261
-1% -$1.2M
YETI icon
46
Yeti Holdings
YETI
$3.85B
$85.8M 0.42%
1,035,400
+178,300
+21% +$16.4M
QCOM icon
47
Qualcomm
QCOM
$171B
$84.7M 0.42%
463,102
+16,809
+4% +$2.69M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$82.9M 0.41%
277,119
-4,779
-2% -$1.37M
VEEV icon
49
Veeva Systems
VEEV
$39.2B
$79.8M 0.39%
312,366
-16,200
-5% -$4.71M
FIS icon
50
Fidelity National Information Services
FIS
$21.6B
$75.6M 0.37%
692,766
-92,251
-12% -$10.4M
1
2
3 4 5

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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.