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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
SITC icon
1476
SITE Centers
SITC
$158M
$413K ﹤0.01%
33,428
-25,251
-43% -$317K
SPWR
1477
DELISTED
SunPower Corporation Common Stock
SPWR
$413K ﹤0.01%
19,800
– –
CVET
1478
DELISTED
Covetrus, Inc. Common Stock
CVET
$413K ﹤0.01%
20,700
– –
ESTA icon
1479
Establishment Labs
ESTA
$2.25B
$412K ﹤0.01%
+6,100
New +$426K
MNTV
1480
DELISTED
Momentive Global Inc. Common Stock
MNTV
$412K ﹤0.01%
19,500
– –
LTC
1481
LTC Properties
LTC
$2.1B
$411K ﹤0.01%
12,030
+2,500
+26% +$83.4K
DRVN icon
1482
Driven Brands
DRVN
$2.12B
$410K ﹤0.01%
+12,200
New +$382K
CYH icon
1483
Community Health Systems
CYH
$419M
$409K ﹤0.01%
+30,700
New +$386K
SPHR icon
1484
Sphere Entertainment
SPHR
$6.33B
$408K ﹤0.01%
5,800
+1,100
+23% +$77.2K
LZB icon
1485
La-Z-Boy
LZB
$1.67B
$407K ﹤0.01%
11,202
-4,400
-28% -$154K
BRKL
1486
DELISTED
Brookline Bancorp
BRKL
$406K ﹤0.01%
25,083
– –
THS
1487
DELISTED
Treehouse Foods
THS
$406K ﹤0.01%
10,009
– –
MEI icon
1488
Methode Electronics
MEI
$593M
$405K ﹤0.01%
8,237
– –
POLY
1489
DELISTED
Plantronics, Inc.
POLY
$405K ﹤0.01%
13,800
– –
SPCE icon
1490
Virgin Galactic
SPCE
$475M
$403K ﹤0.01%
1,505
– –
TRTX
1491
TPG RE Finance Trust
TRTX
$616M
$403K ﹤0.01%
32,700
– –
DIN icon
1492
Dine Brands
DIN
$440M
$402K ﹤0.01%
5,300
– –
CSGS
1493
DELISTED
CSG Systems International
CSGS
$399K ﹤0.01%
6,930
– –
CDLX icon
1494
Cardlytics
CDLX
$25.1M
$397K ﹤0.01%
600
+40
+7% +$30.6K
WERN icon
1495
Werner Enterprises
WERN
$2.31B
$397K ﹤0.01%
8,330
– –
EB
1496
DELISTED
Eventbrite
EB
$396K ﹤0.01%
22,700
– –
GDYN icon
1497
Grid Dynamics Holdings
GDYN
$644M
$395K ﹤0.01%
+10,400
New +$359K
URBN icon
1498
Urban Outfitters
URBN
$6.53B
$395K ﹤0.01%
13,453
– –
GOEV
1499
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$395K ﹤0.01%
+111
New +$443K
SKIN icon
1500
SkinHealth Systems
SKIN
$85.9M
$394K ﹤0.01%
+16,300
New +$420K
58 59
60
61 62

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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.