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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
EYE icon
1451
National Vision
EYE
$1.51B
$432K ﹤0.01%
9,000
-12,400
-58% -$664K
FIBK icon
1452
First Interstate BancSystem
FIBK
$3.7B
$432K ﹤0.01%
10,630
– –
GEF icon
1453
Greif
GEF
$5.03B
$432K ﹤0.01%
7,151
-1,300
-15% -$84.2K
AMKR icon
1454
Amkor Technology
AMKR
$14.3B
$431K ﹤0.01%
17,376
– –
PGRE
1455
DELISTED
Paramount Group
PGRE
$431K ﹤0.01%
51,620
– –
XPEL icon
1456
XPEL
XPEL
$1.39B
$430K ﹤0.01%
6,300
– –
GSHD icon
1457
Goosehead Insurance
GSHD
$2.39B
$429K ﹤0.01%
+3,300
New +$473K
PSMT icon
1458
Pricesmart
PSMT
$5.55B
$429K ﹤0.01%
5,858
– –
PLUS icon
1459
ePlus
PLUS
$2.31B
$428K ﹤0.01%
7,944
– –
NBTB icon
1460
NBT Bancorp
NBTB
$2.79B
$427K ﹤0.01%
11,095
– –
RLAY icon
1461
Relay Therapeutics
RLAY
$4.37B
$427K ﹤0.01%
+13,900
New +$439K
RVMD icon
1462
Revolution Medicines
RVMD
$43.3B
$423K ﹤0.01%
16,800
+4,700
+39% +$132K
NKLA
1463
DELISTED
Nikola Corporation Common Stock
NKLA
$423K ﹤0.01%
1,430
– –
OTLY
1464
Oatly Group
OTLY
$441M
$422K ﹤0.01%
+2,650
New +$586K
TGTX icon
1465
TG Therapeutics
TGTX
$7.34B
$422K ﹤0.01%
22,200
– –
CERT icon
1466
Certara
CERT
$1.24B
$421K ﹤0.01%
+14,800
New +$498K
ENDP
1467
DELISTED
Endo International plc
ENDP
$420K ﹤0.01%
111,815
+51,800
+86% +$251K
MCFE
1468
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$420K ﹤0.01%
+16,300
New +$393K
MBUU icon
1469
Malibu Boats
MBUU
$573M
$419K ﹤0.01%
6,100
– –
FOUR icon
1470
Shift4
FOUR
$3.79B
$417K ﹤0.01%
+7,200
New +$458K
HNI icon
1471
HNI Corp
HNI
$3.56B
$417K ﹤0.01%
9,916
– –
SAGE
1472
DELISTED
Sage Therapeutics
SAGE
$415K ﹤0.01%
9,744
– –
SNBR
1473
DELISTED
Sleep Number
SNBR
$415K ﹤0.01%
5,416
– –
AAWW
1474
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$414K ﹤0.01%
4,400
– –
SAFT icon
1475
Safety Insurance
SAFT
$1.52B
$413K ﹤0.01%
4,858
– –
57 58
59
60 61

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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.