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
ABG icon
1051
Asbury Automotive
ABG
$3.76B
$769K ﹤0.01%
4,451
– –
MAC icon
1052
Macerich
MAC
$6.99B
$768K ﹤0.01%
44,456
– –
NAVI icon
1053
Navient
NAVI
$829M
$768K ﹤0.01%
36,200
-9,100
-20% -$184K
CRSP icon
1054
CRISPR Therapeutics
CRSP
$5.22B
$765K ﹤0.01%
10,100
– –
SLM icon
1055
SLM Corp
SLM
$5.26B
$765K ﹤0.01%
38,879
-26,100
-40% -$478K
HAIN icon
1056
Hain Celestial
HAIN
$52.9M
$764K ﹤0.01%
17,939
– –
SAFM
1057
DELISTED
Sanderson Farms Inc
SAFM
$764K ﹤0.01%
4,000
– –
SITM icon
1058
SiTime
SITM
$20.7B
$761K ﹤0.01%
2,600
-1,900
-42% -$498K
FBP icon
1059
First Bancorp
FBP
$4.46B
$760K ﹤0.01%
55,131
-22,300
-29% -$307K
FHB icon
1060
First Hawaiian
FHB
$3.36B
$760K ﹤0.01%
27,809
– –
AVT icon
1061
Avnet
AVT
$7.98B
$759K ﹤0.01%
18,400
– –
KD icon
1062
Kyndryl
KD
$2.85B
$759K ﹤0.01%
+41,909
New +$905K
MZTI
1063
The Marzetti Company
MZTI
$3.18B
$757K ﹤0.01%
4,572
– –
VRNT
1064
DELISTED
Verint Systems
VRNT
$756K ﹤0.01%
14,388
– –
ASO icon
1065
Academy Sports + Outdoors
ASO
$3.05B
$755K ﹤0.01%
+17,200
New +$747K
CIM
1066
Chimera Investment
CIM
$991M
$755K ﹤0.01%
16,687
– –
GGAL icon
1067
Galicia Financial Group
GGAL
$7.1B
$754K ﹤0.01%
79,500
+23,600
+42% +$243K
GATX icon
1068
GATX Corp
GATX
$6.34B
$753K ﹤0.01%
7,230
– –
KTB icon
1069
Kontoor Brands
KTB
$4.51B
$753K ﹤0.01%
14,692
-3,800
-21% -$204K
CYTK icon
1070
Cytokinetics
CYTK
$10.5B
$752K ﹤0.01%
16,500
– –
UCTT
1071
Ultra Clean Holdings
UCTT
$4.21B
$751K ﹤0.01%
13,100
– –
PINC
1072
DELISTED
Premier
PINC
$749K ﹤0.01%
18,195
-8,200
-31% -$323K
ZNTL icon
1073
Zentalis Pharmaceuticals
ZNTL
$297M
$748K ﹤0.01%
8,900
-800
-8% -$61.9K
ALKS icon
1074
Alkermes
ALKS
$8.44B
$747K ﹤0.01%
32,100
-4,400
-12% -$116K
CVLT icon
1075
Commault Systems
CVLT
$6.26B
$746K ﹤0.01%
10,830
– –
41 42
43
44 45

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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.