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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
DIS icon
76
Walt Disney
DIS
$178B
$59M 0.29%
381,236
-2,015
-0.5% -$325K
PB icon
77
Prosperity Bancshares
PB
$8.95B
$58.8M 0.29%
813,531
+50,000
+7% +$3.7M
KAI icon
78
Kadant
KAI
$3.94B
$56.4M 0.28%
244,619
-7,160
-3% -$1.6M
LOPE icon
79
Grand Canyon Education
LOPE
$3.7B
$55.2M 0.27%
643,610
-225,700
-26% -$18.6M
RUN icon
80
Sunrun
RUN
$2.37B
$54.8M 0.27%
1,597,141
+265,122
+20% +$12.4M
CVCO icon
81
Cavco Industries
CVCO
$4.6B
$53.9M 0.27%
169,686
+7,500
+5% +$2.09M
WFC icon
82
Wells Fargo
WFC
$269B
$53.9M 0.27%
1,122,715
-109,163
-9% -$5.37M
AOS icon
83
A.O. Smith
AOS
$8.51B
$53.3M 0.26%
621,413
+21,006
+3% +$1.6M
ZBH icon
84
Zimmer Biomet
ZBH
$18.7B
$52.8M 0.26%
428,269
-21,524
-5% -$2.82M
ASH icon
85
Ashland
ASH
$3.42B
$52.8M 0.26%
490,500
-500
-0.1% -$50.3K
VZ icon
86
Verizon
VZ
$195B
$52.5M 0.26%
1,010,078
-18,906
-2% -$986K
CCK icon
87
Crown Holdings
CCK
$13.1B
$52.1M 0.26%
471,400
+39,200
+9% +$4.17M
WMT icon
88
Walmart Inc
WMT
$923B
$52.1M 0.26%
1,079,592
+7,947
+0.7% +$379K
ALLE icon
89
Allegion
ALLE
$14.1B
$51.2M 0.25%
386,820
+7,010
+2% +$917K
TYL icon
90
Tyler Technologies
TYL
$13B
$50.9M 0.25%
94,651
-32,700
-26% -$16.9M
DHR icon
91
Danaher
DHR
$145B
$50.9M 0.25%
174,520
-13,438
-7% -$3.7M
ORA icon
92
Ormat Technologies
ORA
$6.97B
$50.7M 0.25%
639,301
+19,161
+3% +$1.45M
JKS
93
JinkoSolar
JKS
$860M
$49.4M 0.24%
1,074,253
+32,704
+3% +$1.69M
BC icon
94
Brunswick
BC
$5.21B
$49.3M 0.24%
489,600
+125,000
+34% +$12.2M
DQ
95
Daqo New Energy
DQ
$988M
$48.9M 0.24%
1,212,935
+328,414
+37% +$19.1M
SBUX icon
96
Starbucks
SBUX
$124B
$47.4M 0.23%
404,882
-16,678
-4% -$1.88M
NFLX icon
97
Netflix
NFLX
$309B
$47.1M 0.23%
781,320
-74,480
-9% -$4.76M
OLED icon
98
Universal Display
OLED
$4.23B
$46.4M 0.23%
281,383
+8,342
+3% +$1.38M
MCD icon
99
McDonald's
MCD
$195B
$46.4M 0.23%
172,908
-5,830
-3% -$1.47M
LCII icon
100
LCI Industries
LCII
$2.6B
$45.9M 0.23%
294,258
-61,800
-17% -$9.19M
2 3
4
5 6

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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.