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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
JEF icon
776
Jefferies Financial Group
JEF
$12.9B
$1.3M 0.01%
35,044
-2,720
-7% -$105K
DKS icon
777
Dick's Sporting Goods
DKS
$18.1B
$1.3M 0.01%
11,300
-1,400
-11% -$168K
ATKR icon
778
Atkore
ATKR
$3.17B
$1.29M 0.01%
11,600
-600
-5% -$61K
AMH icon
779
American Homes 4 Rent
AMH
$12.3B
$1.29M 0.01%
29,492
-15,600
-35% -$633K
AMG icon
780
Affiliated Managers Group
AMG
$9.7B
$1.28M 0.01%
7,800
-400
-5% -$67.1K
DVA icon
781
DaVita
DVA
$11.4B
$1.28M 0.01%
11,269
-2,648
-19% -$285K
NVT icon
782
nVent Electric
NVT
$27.5B
$1.28M 0.01%
33,600
– –
RGA icon
783
Reinsurance Group of America
RGA
$16.4B
$1.27M 0.01%
11,600
– –
DBX icon
784
Dropbox
DBX
$7.81B
$1.27M 0.01%
51,709
-28,991
-36% -$780K
BPOP icon
785
Popular Inc
BPOP
$11.3B
$1.27M 0.01%
15,439
-3,500
-18% -$284K
POST icon
786
Post Holdings
POST
$3.65B
$1.26M 0.01%
17,127
– –
FOX icon
787
Fox Class B
FOX
$24.4B
$1.25M 0.01%
36,409
– –
ONTO icon
788
Onto Innovation
ONTO
$20.6B
$1.25M 0.01%
12,300
-1,300
-10% -$112K
SMTC icon
789
Semtech
SMTC
$12.4B
$1.24M 0.01%
13,988
-1,200
-8% -$102K
NLSN
790
DELISTED
Nielsen Holdings plc
NLSN
$1.24M 0.01%
60,600
– –
SF
791
Stifel
SF
$12.9B
$1.24M 0.01%
26,298
– –
UFPI icon
792
UFP Industries
UFPI
$5.03B
$1.23M 0.01%
13,395
– –
AN icon
793
AutoNation
AN
$6.89B
$1.23M 0.01%
10,500
-3,800
-27% -$457K
NXST icon
794
Nexstar Media Group
NXST
$5.81B
$1.23M 0.01%
8,130
– –
OZK icon
795
Bank OZK
OZK
$5.7B
$1.23M 0.01%
26,325
– –
PBCT
796
DELISTED
People's United Financial Inc
PBCT
$1.21M 0.01%
68,100
– –
MXL icon
797
MaxLinear
MXL
$6.95B
$1.21M 0.01%
16,081
-2,700
-14% -$173K
NVCR icon
798
NovoCure
NVCR
$2.02B
$1.21M 0.01%
+16,123
New +$1.62M
CUZ icon
799
Cousins Properties
CUZ
$4.93B
$1.21M 0.01%
30,020
– –
REXR icon
800
Rexford Industrial Realty
REXR
$8.12B
$1.21M 0.01%
14,902
-13,200
-47% -$915K
30 31
32
33 34

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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.