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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
CPT icon
551
Camden Property Trust
CPT
$11.1B
$2.97M 0.01%
16,600
– –
ZS icon
552
Zscaler
ZS
$30.4B
$2.96M 0.01%
9,224
-289
-3% -$91K
CRL icon
553
Charles River Laboratories
CRL
$13.4B
$2.95M 0.01%
7,837
– –
DPZ icon
554
Domino's
DPZ
$11.6B
$2.95M 0.01%
5,229
-300
-5% -$153K
AVY icon
555
Avery Dennison
AVY
$13.6B
$2.94M 0.01%
13,600
– –
FFIV icon
556
F5
FFIV
$23.6B
$2.94M 0.01%
12,021
-1,099
-8% -$244K
GNRC icon
557
Generac Holdings
GNRC
$12.8B
$2.92M 0.01%
8,300
– –
FDS icon
558
Factset
FDS
$10.2B
$2.89M 0.01%
5,951
– –
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
$2.88M 0.01%
30,456
– –
IBKR icon
560
Interactive Brokers
IBKR
$41.4B
$2.77M 0.01%
139,656
-30,232
-18% -$563K
HIG icon
561
Hartford Financial Services
HIG
$37.8B
$2.69M 0.01%
38,949
-2,300
-6% -$162K
BRO icon
562
Brown & Brown
BRO
$24B
$2.69M 0.01%
38,234
-8,200
-18% -$529K
NUAN
563
DELISTED
Nuance Communications, Inc.
NUAN
$2.64M 0.01%
47,800
-300
-0.6% -$16.5K
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.62M 0.01%
3,472
-400
-10% -$299K
VICI icon
565
VICI Properties
VICI
$29B
$2.59M 0.01%
86,100
– –
TFX icon
566
Teleflex
TFX
$5.82B
$2.58M 0.01%
7,867
-10,680
-58% -$3.63M
CPNG icon
567
Coupang
CPNG
$29.3B
$2.57M 0.01%
87,400
+8,300
+10% +$234K
AZN icon
568
AstraZeneca
AZN
$244B
$2.55M 0.01%
21,865
-4,800
-18% -$565K
TTWO icon
569
Take-Two Interactive
TTWO
$45.2B
$2.55M 0.01%
14,324
– –
KRNT icon
570
Kornit Digital
KRNT
$827M
$2.54M 0.01%
16,700
-2,000
-11% -$308K
PWR icon
571
Quanta Services
PWR
$101B
$2.53M 0.01%
+22,100
New +$2.55M
IPG
572
DELISTED
Interpublic Group of Companies
IPG
$2.53M 0.01%
67,600
– –
GDS icon
573
GDS Holdings
GDS
$6.97B
$2.52M 0.01%
53,500
+2,400
+5% +$132K
ARGX icon
574
argenx
ARGX
$53.6B
$2.49M 0.01%
7,100
-1,400
-16% -$426K
ELS icon
575
Equity Lifestyle Properties
ELS
$12.6B
$2.46M 0.01%
28,118
– –
21 22
23
24 25

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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.