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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
TIL icon
1526
Instil Bio
TIL
$49.7M
$376K ﹤0.01%
+1,100
New +$425K
TDS icon
1527
Telephone and Data Systems
TDS
$3.97B
$375K ﹤0.01%
18,625
– –
ALGT icon
1528
Allegiant Air
ALGT
$2.4B
$374K ﹤0.01%
2,000
+200
+11% +$37.1K
ONEM
1529
DELISTED
1Life Healthcare
ONEM
$374K ﹤0.01%
21,300
+3,800
+22% +$73.7K
CFFN icon
1530
Capitol Federal Financial
CFFN
$1.09B
$373K ﹤0.01%
32,948
– –
EVR icon
1531
Evercore
EVR
$11.7B
$372K ﹤0.01%
2,737
-5,400
-66% -$787K
IHRT icon
1532
iHeartMedia
IHRT
$471M
$372K ﹤0.01%
17,700
– –
NUVB icon
1533
Nuvation Bio
NUVB
$2.17B
$372K ﹤0.01%
+43,800
New +$403K
SBRA icon
1534
Sabra Healthcare REIT
SBRA
$5.16B
$372K ﹤0.01%
27,506
-25,000
-48% -$354K
MODV
1535
DELISTED
ModivCare
MODV
$371K ﹤0.01%
2,500
-1,300
-34% -$201K
DLX icon
1536
Deluxe
DLX
$1.11B
$370K ﹤0.01%
11,523
– –
PRA
1537
DELISTED
ProAssurance
PRA
$370K ﹤0.01%
14,623
– –
GBT
1538
DELISTED
Global Blood Therapeutics, Inc.
GBT
$370K ﹤0.01%
12,644
– –
DENN
1539
DELISTED
Denny's
DENN
$368K ﹤0.01%
23,000
– –
HCSG icon
1540
Healthcare Services Group
HCSG
$1.45B
$368K ﹤0.01%
20,695
– –
RTL
1541
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$368K ﹤0.01%
40,352
– –
SWTX
1542
DELISTED
SpringWorks Therapeutics
SWTX
$366K ﹤0.01%
5,900
– –
AA icon
1543
Alcoa
AA
$13.2B
$363K ﹤0.01%
6,100
– –
VMEO
1544
DELISTED
Vimeo
VMEO
$361K ﹤0.01%
20,100
-605,872
-97% -$14.8M
STBA icon
1545
S&T Bancorp
STBA
$1.81B
$360K ﹤0.01%
11,416
– –
FUBO icon
1546
FuboTV Inc
FUBO
$297M
$359K ﹤0.01%
+1,925
New +$541K
ECHO
1547
EchoStar
ECHO
$26.6B
$359K ﹤0.01%
13,616
– –
EPAC icon
1548
Enerpac Tool Group
EPAC
$1.89B
$358K ﹤0.01%
17,674
– –
OEC icon
1549
Orion
OEC
$365M
$358K ﹤0.01%
19,500
– –
ATSG
1550
DELISTED
Air Transport Services Group
ATSG
$358K ﹤0.01%
12,200
– –
60 61
62
63 64

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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.