We are live on ! Find out more
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
BURL icon
601
Burlington
BURL
$22.4B
$2.19M 0.01%
+7,500
New +$2.11M
CSL icon
602
Carlisle Companies
CSL
$14.9B
$2.19M 0.01%
8,809
-900
-9% -$207K
WTRG icon
603
Essential Utilities
WTRG
$11.5B
$2.16M 0.01%
40,267
– –
RRX icon
604
Regal Rexnord
RRX
$11.4B
$2.15M 0.01%
12,614
+5,691
+82% +$901K
LSXMA
605
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.12M 0.01%
56,793
-8,355
-13% -$308K
PTC icon
606
PTC
PTC
$16.7B
$2.12M 0.01%
17,500
– –
GLOB icon
607
Globant
GLOB
$1.77B
$2.1M 0.01%
6,700
– –
CUBE icon
608
CubeSmart
CUBE
$9.4B
$2.1M 0.01%
36,934
– –
RPM icon
609
RPM International
RPM
$14.5B
$2.09M 0.01%
20,732
– –
WSM icon
610
Williams-Sonoma
WSM
$28.5B
$2.09M 0.01%
24,720
– –
LSI
611
DELISTED
Life Storage, Inc.
LSI
$2.09M 0.01%
13,645
– –
QGEN icon
612
Qiagen
QGEN
$8.93B
$2.08M 0.01%
35,365
-6,035
-15% -$346K
ACGL icon
613
Arch Capital
ACGL
$33.5B
$2.08M 0.01%
46,793
– –
TME icon
614
Tencent Music
TME
$14.2B
$2.06M 0.01%
301,100
+48,700
+19% +$359K
CIEN icon
615
Ciena
CIEN
$62.7B
$2.04M 0.01%
26,562
– –
RHI icon
616
Robert Half
RHI
$4.48B
$2.04M 0.01%
18,300
– –
CMA
617
DELISTED
Comerica
CMA
$2.04M 0.01%
23,400
– –
STLD icon
618
Steel Dynamics
STLD
$37.3B
$2.04M 0.01%
32,800
-1,400
-4% -$87.6K
ZEN
619
DELISTED
ZENDESK INC
ZEN
$2.03M 0.01%
19,446
– –
PNR icon
620
Pentair
PNR
$10.7B
$2.02M 0.01%
27,700
– –
LNC icon
621
Lincoln National
LNC
$8.67B
$2.01M 0.01%
29,500
– –
FIVE icon
622
Five Below
FIVE
$13.4B
$2.01M 0.01%
9,709
-4,700
-33% -$924K
SYNA icon
623
Synaptics
SYNA
$4.2B
$2.01M 0.01%
6,937
– –
CF icon
624
CF Industries
CF
$17.7B
$1.99M 0.01%
28,100
– –
JKHY icon
625
Jack Henry & Associates
JKHY
$11.1B
$1.99M 0.01%
11,900
-300
-2% -$48.5K
23 24
25
26 27

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.