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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
AVYA
1501
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$394K ﹤0.01%
19,900
– –
WRLD icon
1502
World Acceptance Corp
WRLD
$875M
$393K ﹤0.01%
1,600
-400
-20% -$87K
EBS icon
1503
Emergent Biosolutions
EBS
$230M
$392K ﹤0.01%
9,009
– –
SAH icon
1504
Sonic Automotive
SAH
$2.51B
$391K ﹤0.01%
7,900
– –
CMP icon
1505
Compass Minerals
CMP
$1.1B
$390K ﹤0.01%
7,637
– –
GNL icon
1506
Global Net Lease
GNL
$1.9B
$390K ﹤0.01%
25,546
– –
GSKY
1507
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$390K ﹤0.01%
+34,300
New +$402K
GTY
1508
Getty Realty Corp
GTY
$2.05B
$389K ﹤0.01%
12,116
– –
INFN
1509
DELISTED
Infinera Corporation Common Stock
INFN
$389K ﹤0.01%
40,606
– –
PGTI
1510
DELISTED
PGT, Inc.
PGTI
$389K ﹤0.01%
17,300
– –
MATW icon
1511
Matthews International
MATW
$722M
$386K ﹤0.01%
10,530
-1,500
-12% -$54.3K
AGIO icon
1512
Agios Pharmaceuticals
AGIO
$2B
$385K ﹤0.01%
11,723
– –
MGNI icon
1513
Magnite
MGNI
$3.53B
$385K ﹤0.01%
22,000
– –
USNA icon
1514
Usana Health Sciences
USNA
$252M
$385K ﹤0.01%
3,800
– –
CWH icon
1515
Camping World
CWH
$675M
$384K ﹤0.01%
9,500
-200
-2% -$8.08K
OPI
1516
DELISTED
Office Properties Income Trust
OPI
$384K ﹤0.01%
15,479
– –
SRCE icon
1517
1st Source
SRCE
$2.13B
$384K ﹤0.01%
7,751
– –
PRVA icon
1518
Privia Health
PRVA
$2.78B
$383K ﹤0.01%
+14,800
New +$369K
AMRN
1519
Amarin Corp
AMRN
$299M
$382K ﹤0.01%
5,675
+1,075
+23% +$89K
BUSE icon
1520
First Busey Corp
BUSE
$2.58B
$382K ﹤0.01%
14,095
– –
ROAD icon
1521
Construction Partners
ROAD
$6.73B
$382K ﹤0.01%
13,000
– –
FRHC icon
1522
Freedom Holding
FRHC
$9.35B
$381K ﹤0.01%
5,500
-200
-4% -$13.5K
GTN icon
1523
Gray Television
GTN
$520M
$380K ﹤0.01%
18,860
-7,600
-29% -$168K
GDOT icon
1524
Green Dot
GDOT
$770M
$378K ﹤0.01%
10,437
– –
PRAA icon
1525
PRA Group
PRAA
$762M
$376K ﹤0.01%
7,495
-3,900
-34% -$173K
59 60
61
62 63

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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.