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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
GEN icon
576
Gen Digital
GEN
$17.7B
$2.43M 0.01%
93,491
-69,329
-43% -$1.75M
FND icon
577
Floor & Decor
FND
$6.27B
$2.42M 0.01%
18,600
-800
-4% -$103K
LBRDK icon
578
Liberty Broadband Class C
LBRDK
$5.29B
$2.42M 0.01%
14,989
-2,700
-15% -$444K
FWONK icon
579
Liberty Media Series C
FWONK
$26B
$2.4M 0.01%
39,303
– –
WDC icon
580
Western Digital
WDC
$168B
$2.4M 0.01%
48,700
– –
REG icon
581
Regency Centers
REG
$14.1B
$2.39M 0.01%
31,700
– –
JLL icon
582
Jones Lang LaSalle
JLL
$17B
$2.38M 0.01%
8,818
-300
-3% -$77.4K
KIM icon
583
Kimco Realty
KIM
$16.4B
$2.37M 0.01%
96,142
-39,900
-29% -$923K
MKTX icon
584
MarketAxess Holdings
MKTX
$5.72B
$2.36M 0.01%
5,744
– –
EPAM icon
585
EPAM Systems
EPAM
$5.24B
$2.35M 0.01%
+3,517
New +$2.26M
MOS icon
586
The Mosaic Company
MOS
$6.92B
$2.34M 0.01%
59,600
– –
GDDY icon
587
GoDaddy
GDDY
$12.7B
$2.33M 0.01%
27,500
– –
SEIC icon
588
SEI Investments
SEIC
$12.8B
$2.33M 0.01%
38,256
-2,006
-5% -$124K
NDSN icon
589
Nordson
NDSN
$17.3B
$2.31M 0.01%
9,030
– –
MPT
590
Medical Properties Trust
MPT
$2.51B
$2.29M 0.01%
97,052
– –
GGG icon
591
Graco
GGG
$13.3B
$2.29M 0.01%
28,390
– –
DAVA icon
592
Endava
DAVA
$167M
$2.28M 0.01%
13,600
+7,000
+106% +$1.08M
RGEN icon
593
Repligen
RGEN
$9.45B
$2.28M 0.01%
8,623
-600
-7% -$162K
AMC icon
594
AMC Entertainment Holdings
AMC
$2.35B
$2.28M 0.01%
8,390
+2,930
+54% +$1.03M
RNG icon
595
RingCentral
RNG
$5.66B
$2.26M 0.01%
12,084
-6,202
-34% -$1.38M
ZLAB icon
596
Zai Lab
ZLAB
$2.92B
$2.26M 0.01%
36,000
+6,500
+22% +$551K
PINS icon
597
Pinterest
PINS
$13.2B
$2.26M 0.01%
62,112
-1,207
-2% -$53.6K
LPLA icon
598
LPL Financial
LPLA
$29.5B
$2.25M 0.01%
14,081
-400
-3% -$66K
DAY
599
DELISTED
Dayforce
DAY
$2.23M 0.01%
21,300
– –
FOXA icon
600
Fox Class A
FOXA
$27.5B
$2.19M 0.01%
59,371
+12,047
+25% +$475K
22 23
24
25 26

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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.