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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
EEFT icon
801
Euronet Worldwide
EEFT
$2.78B
$1.21M 0.01%
10,130
-900
-8% -$107K
OHI icon
802
Omega Healthcare
OHI
$13.9B
$1.21M 0.01%
40,713
– –
EME icon
803
Emcor
EME
$36.7B
$1.2M 0.01%
9,416
– –
XP icon
804
XP
XP
$8.18B
$1.2M 0.01%
41,700
+5,400
+15% +$176K
HUN icon
805
Huntsman Corp
HUN
$1.81B
$1.2M 0.01%
34,313
– –
NOVT icon
806
Novanta
NOVT
$6.33B
$1.19M 0.01%
6,751
– –
LSTR icon
807
Landstar System
LSTR
$6.4B
$1.19M 0.01%
6,644
– –
PACW
808
DELISTED
PacWest Bancorp
PACW
$1.19M 0.01%
26,311
-1,000
-4% -$46.6K
CFR icon
809
Cullen/Frost Bankers
CFR
$10.5B
$1.19M 0.01%
9,416
– –
PRI icon
810
Primerica
PRI
$9.62B
$1.19M 0.01%
7,737
– –
WIX icon
811
WIX.com
WIX
$3.35B
$1.18M 0.01%
+7,482
New +$1.3M
SRPT icon
812
Sarepta Therapeutics
SRPT
$1.95B
$1.18M 0.01%
13,102
– –
AVNT icon
813
Avient
AVNT
$4.23B
$1.18M 0.01%
21,081
-1,500
-7% -$82.1K
RGLD icon
814
Royal Gold
RGLD
$19.1B
$1.18M 0.01%
11,202
– –
PII icon
815
Polaris
PII
$3.91B
$1.18M 0.01%
10,700
– –
MEDP icon
816
Medpace
MEDP
$16.2B
$1.18M 0.01%
5,400
-300
-5% -$62.8K
WTFC icon
817
Wintrust Financial
WTFC
$11B
$1.17M 0.01%
12,923
-700
-5% -$62.5K
DEI icon
818
Douglas Emmett
DEI
$1.99B
$1.17M 0.01%
34,960
– –
OMF icon
819
OneMain Financial
OMF
$7.51B
$1.17M 0.01%
23,381
-1,100
-4% -$58.2K
NEWR
820
DELISTED
New Relic, Inc.
NEWR
$1.17M 0.01%
10,637
– –
VMI icon
821
Valmont Industries
VMI
$9.5B
$1.17M 0.01%
4,665
-300
-6% -$73.5K
SWAV
822
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.16M 0.01%
6,500
-1,500
-19% -$296K
AGCO icon
823
AGCO
AGCO
$6.96B
$1.15M 0.01%
9,900
– –
ESI icon
824
Element Solutions
ESI
$9.51B
$1.15M 0.01%
47,215
-5,800
-11% -$137K
HALO icon
825
Halozyme
HALO
$11.4B
$1.15M 0.01%
28,469
– –
31 32
33
34 35

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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.