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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 | |
|---|---|---|---|---|---|---|
1101
BOK Financial
BOKF
$8.85B
| $714K | ﹤0.01% |
6,772
| – | – |
|
1102
Triumph Financial Inc
TFIN
$1.87B
| $714K | ﹤0.01% |
6,000
-2,300
| -28% | -$276K |
|
1103
Bread Financial
BFH
$4.46B
| $712K | ﹤0.01% |
10,700
-2,707
| -20% | -$200K |
|
1104
Independent Bank
INDB
$4.05B
| $712K | ﹤0.01% |
8,729
+1,478
| +20% | +$123K |
|
|
AIMC
1105
DELISTED
Altra Industrial Motion Corp
AIMC
| $712K | ﹤0.01% |
13,800
| – | – |
|
|
SIX
1106
DELISTED
Six Flags Entertainment Corp.
SIX
| $711K | ﹤0.01% |
16,695
| – | – |
|
1107
NeoGenomics
NEO
$2.11B
| $710K | ﹤0.01% |
20,800
| – | – |
|
1108
Atlantic Union Bankshares
AUB
$6.09B
| $709K | ﹤0.01% |
19,016
-3,200
| -14% | -$116K |
|
1109
Beam Therapeutics
BEAM
$2.74B
| $709K | ﹤0.01% |
8,900
+700
| +9% | +$59.9K |
|
1110
Ryder
R
$10.1B
| $709K | ﹤0.01% |
+8,600
| New | +$721K |
|
1111
QuantumScape Corp
QS
$3.79B
| $708K | ﹤0.01% |
+31,900
| New | +$874K |
|
|
MFA
1112
MFA Financial
MFA
$925M
| $707K | ﹤0.01% |
38,748
| – | – |
|
1113
iRhythm Holdings
IRTC
$4.06B
| $706K | ﹤0.01% |
6,000
+600
| +11% | +$55K |
|
|
DOC
1114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $705K | ﹤0.01% |
37,462
| – | – |
|
1115
Upwork
UPWK
$1.08B
| $704K | ﹤0.01% |
20,600
| – | – |
|
1116
Dana Inc
DAN
$3.26B
| $703K | ﹤0.01% |
30,790
| – | – |
|
1117
WD-40
WDFC
$3.09B
| $701K | ﹤0.01% |
2,865
| – | – |
|
1118
WaFd
WAFD
$2.79B
| $700K | ﹤0.01% |
20,974
| – | – |
|
|
RDFN
1119
DELISTED
Redfin
RDFN
| $699K | ﹤0.01% |
18,200
| – | – |
|
1120
H.B. Fuller
FUL
$3.24B
| $698K | ﹤0.01% |
8,616
| – | – |
|
1121
Merit Medical Systems
MMSI
$5.45B
| $698K | ﹤0.01% |
11,209
| – | – |
|
|
WBT
1122
DELISTED
Welbilt, Inc.
WBT
| $698K | ﹤0.01% |
29,369
-16,200
| -36% | -$384K |
|
1123
WSFS Financial
WSFS
$4.15B
| $697K | ﹤0.01% |
13,905
| – | – |
|
|
DESP
1124
DELISTED
Despegar.com
DESP
| $696K | ﹤0.01% |
71,100
+4,000
| +6% | +$44K |
|
1125
Advanced Energy
AEIS
$13.5B
| $695K | ﹤0.01% |
7,637
| – | – |
|
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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.