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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
C icon
101
Citigroup
C
$231B
$44.3M 0.22%
733,188
+225,880
+45% +$15M
LOW icon
102
Lowe's Companies
LOW
$121B
$44.2M 0.22%
171,135
-20,995
-11% -$4.99M
T icon
103
AT&T
T
$166B
$43.6M 0.21%
2,345,519
+27,562
+1% +$515K
UNP icon
104
Union Pacific
UNP
$174B
$43.6M 0.21%
172,964
-3,338
-2% -$791K
ARRY icon
105
Array Technologies
ARRY
$799M
$43.5M 0.21%
2,769,944
+1,082,709
+64% +$21.2M
ALRM icon
106
Alarm.com
ALRM
$2.72B
$43.1M 0.21%
508,200
+10,000
+2% +$818K
CYRX icon
107
CryoPort
CYRX
$750M
$43M 0.21%
726,500
-26,400
-4% -$1.83M
WAL icon
108
Western Alliance Bancorporation
WAL
$9.01B
$42.8M 0.21%
397,860
+66,000
+20% +$7.43M
SPGI icon
109
S&P Global
SPGI
$121B
$42.8M 0.21%
90,717
+59
+0.1% +$27K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$133B
$42.6M 0.21%
194,044
+121,656
+168% +$23.7M
WSO icon
111
Watsco Inc
WSO
$12.8B
$42.4M 0.21%
135,658
– –
ADSK icon
112
Autodesk
ADSK
$52.7B
$42.1M 0.21%
149,547
+15,293
+11% +$4.46M
COR icon
113
Cencora
COR
$60B
$41.9M 0.21%
315,602
-36,548
-10% -$4.5M
TXN icon
114
Texas Instruments
TXN
$253B
$41.8M 0.21%
221,809
-15,558
-7% -$2.99M
AMD icon
115
Advanced Micro Devices
AMD
$788B
$41.5M 0.2%
288,210
-11,821
-4% -$1.59M
LIN icon
116
Linde
LIN
$221B
$41.5M 0.2%
119,696
+346
+0.3% +$112K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$40.8M 0.2%
654,464
+38,559
+6% +$2.26M
CRNC icon
118
Cerence
CRNC
$391M
$40.4M 0.2%
527,100
+250,000
+90% +$22M
WOLF icon
119
Wolfspeed
WOLF
$1.65B
$40.2M 0.2%
359,421
-369,045
-51% -$41.1M
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$40M 0.2%
279,661
-4,028
-1% -$542K
ADP icon
121
Automatic Data Processing
ADP
$107B
$40M 0.2%
162,026
-1,231
-0.8% -$279K
FSLR icon
122
First Solar
FSLR
$24.4B
$39.8M 0.2%
456,513
-208,096
-31% -$21.4M
UPS icon
123
United Parcel Service
UPS
$88.4B
$39.8M 0.2%
185,613
+8,315
+5% +$1.69M
BHVN
124
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$39.6M 0.19%
287,100
+9,500
+3% +$1.21M
NBHC icon
125
National Bank Holdings
NBHC
$1.92B
$39.5M 0.19%
900,000
+40,000
+5% +$1.74M
3 4
5
6 7

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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.