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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
(+6.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$44M |
| 3 |
GXO Logistics
GXO
|
+$37.3M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$31.2M |
| 5 |
JD.com
JD
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$57.2M |
| 2 |
Alibaba
BABA
|
+$57.2M |
| 3 |
Ameresco
AMRC
|
+$55.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Forward Air
FWRD
$682M
| $985K | ﹤0.01% |
8,137
| – | – |
|
902
Boot Barn
BOOT
$4.92B
| $984K | ﹤0.01% |
8,000
-3,200
| -29% | -$362K |
|
903
Blackstone Mortgage Trust
BXMT
$2.44B
| $984K | ﹤0.01% |
32,151
| – | – |
|
904
First Citizens BancShares
FCNCA
$25.6B
| $984K | ﹤0.01% |
1,186
-200
| -14% | -$167K |
|
905
Enovis
ENOV
$1.48B
| $982K | ﹤0.01% |
12,406
| – | – |
|
906
Old Republic International
ORI
$10.3B
| $982K | ﹤0.01% |
39,971
-13,700
| -26% | -$340K |
|
907
SPS Commerce
SPSC
$2.86B
| $982K | ﹤0.01% |
6,900
-1,200
| -15% | -$180K |
|
908
Brixmor Property Group
BRX
$9.21B
| $981K | ﹤0.01% |
38,600
-22,900
| -37% | -$550K |
|
909
Houlihan Lokey
HLI
$9.24B
| $979K | ﹤0.01% |
9,458
| – | – |
|
910
Ingredion
INGR
$6.63B
| $979K | ﹤0.01% |
10,130
| – | – |
|
911
UMB Financial
UMBF
$11.5B
| $979K | ﹤0.01% |
9,230
| – | – |
|
912
EXL Service
EXLS
$5.36B
| $978K | ﹤0.01% |
33,790
-13,500
| -29% | -$355K |
|
|
PPBI
913
DELISTED
Pacific Premier Bancorp
PPBI
| $974K | ﹤0.01% |
24,323
-200
| -0.8% | -$8.29K |
|
|
GAP
914
The Gap Inc
GAP
$7.34B
| $969K | ﹤0.01% |
54,900
| – | – |
|
915
Workiva
WK
$4.01B
| $966K | ﹤0.01% |
7,400
-1,100
| -13% | -$155K |
|
916
Highwoods Properties
HIW
$3.51B
| $964K | ﹤0.01% |
21,623
| – | – |
|
917
ManpowerGroup
MAN
$2.75B
| $964K | ﹤0.01% |
9,900
| – | – |
|
|
PLAN
918
DELISTED
Anaplan, Inc.
PLAN
| $963K | ﹤0.01% |
21,000
-6,900
| -25% | -$380K |
|
|
AL
919
DELISTED
Air Lease Corp
AL
| $962K | ﹤0.01% |
21,753
| – | – |
|
920
Home BancShares
HOMB
$6.27B
| $961K | ﹤0.01% |
39,455
| – | – |
|
921
Brighthouse Financial
BHF
$3.42B
| $958K | ﹤0.01% |
18,500
| – | – |
|
922
Exponent
EXPO
$3.24B
| $957K | ﹤0.01% |
8,200
| – | – |
|
|
AZEK
923
DELISTED
The AZEK Co
AZEK
| $953K | ﹤0.01% |
20,600
+2,600
| +14% | +$103K |
|
924
BlackLine
BL
$1.82B
| $953K | ﹤0.01% |
9,200
| – | – |
|
925
Credit Acceptance
CACC
$6.05B
| $953K | ﹤0.01% |
1,386
-200
| -13% | -$129K |
|
Similar funds
GAM
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.