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
DCT
1376
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$482K ﹤0.01%
16,000
– –
MTOR
1377
DELISTED
MERITOR, Inc.
MTOR
$481K ﹤0.01%
19,400
– –
XHR
1378
Xenia Hotels & Resorts
XHR
$1.76B
$480K ﹤0.01%
26,500
-7,900
-23% -$139K
NVTA
1379
DELISTED
Invitae Corporation
NVTA
$478K ﹤0.01%
31,300
-5,100
-14% -$110K
MATX icon
1380
Matsons
MATX
$6.39B
$477K ﹤0.01%
5,300
-1,200
-18% -$102K
SDGR icon
1381
Schrodinger
SDGR
$1.38B
$477K ﹤0.01%
13,700
+3,900
+40% +$178K
GCP
1382
DELISTED
GCP Applied Technologies Inc.
GCP
$477K ﹤0.01%
15,060
– –
SHLS icon
1383
Shoals Technologies Group
SHLS
$1.37B
$476K ﹤0.01%
+19,600
New +$564K
IOVA icon
1384
Iovance Biotherapeutics
IOVA
$2.95B
$475K ﹤0.01%
24,900
– –
KOD icon
1385
Kodiak Sciences
KOD
$2.5B
$475K ﹤0.01%
5,600
– –
PAG icon
1386
Penske Automotive Group
PAG
$14.4B
$473K ﹤0.01%
4,416
-3,800
-46% -$398K
SBH icon
1387
Sally Beauty Holdings
SBH
$1.55B
$473K ﹤0.01%
25,634
– –
DEA
1388
Easterly Government Properties
DEA
$1.18B
$472K ﹤0.01%
8,240
– –
ONT
1389
Onterris Inc
ONT
$615M
$472K ﹤0.01%
+6,700
New +$464K
RVLV icon
1390
Revolve Group
RVLV
$1.72B
$471K ﹤0.01%
8,400
– –
WWE
1391
DELISTED
World Wrestling Entertainment
WWE
$471K ﹤0.01%
9,537
– –
H icon
1392
Hyatt Hotels
H
$16.9B
$470K ﹤0.01%
4,900
– –
FBC
1393
DELISTED
Flagstar Bancorp, Inc. New
FBC
$470K ﹤0.01%
9,800
– –
VIR icon
1394
Vir Biotechnology
VIR
$1.52B
$469K ﹤0.01%
11,200
+1,600
+17% +$62.7K
ASTE icon
1395
Astec Industries
ASTE
$975M
$468K ﹤0.01%
6,751
– –
MNRO icon
1396
Monro
MNRO
$352M
$468K ﹤0.01%
8,037
– –
GOLF icon
1397
Acushnet Holdings
GOLF
$5.25B
$467K ﹤0.01%
8,800
– –
NKTR icon
1398
Nektar Therapeutics
NKTR
$2.57B
$467K ﹤0.01%
2,302
– –
TVTX icon
1399
Travere Therapeutics
TVTX
$5.79B
$466K ﹤0.01%
+15,000
New +$422K
AHCO icon
1400
AdaptHealth
AHCO
$760M
$465K ﹤0.01%
19,000
+3,600
+23% +$84.5K
54 55
56
57 58

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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.