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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
ZG icon
1601
Zillow
ZG
$7.91B
$315K ﹤0.01%
5,065
-948
-16% -$68.1K
CVSA
1602
Covista Inc
CVSA
$4.53B
$313K ﹤0.01%
10,595
– –
JAMF
1603
DELISTED
Jamf
JAMF
$312K ﹤0.01%
8,200
– –
RILY icon
1604
BRC Group Holdings
RILY
$301M
$311K ﹤0.01%
+3,500
New +$256K
BIG
1605
DELISTED
Big Lots, Inc.
BIG
$311K ﹤0.01%
6,902
– –
IRBT
1606
DELISTED
iRobot
IRBT
$307K ﹤0.01%
4,658
– –
NTUS
1607
DELISTED
Natus Medical Inc
NTUS
$307K ﹤0.01%
12,930
– –
RGNX icon
1608
Regenxbio
RGNX
$704M
$304K ﹤0.01%
9,300
– –
DOMO icon
1609
Domo
DOMO
$183M
$303K ﹤0.01%
6,100
-2,400
-28% -$176K
DVAX
1610
DELISTED
Dynavax Technologies
DVAX
$303K ﹤0.01%
+21,500
New +$354K
ATRA icon
1611
Atara Biotherapeutics
ATRA
$75.7M
$301K ﹤0.01%
764
– –
CMRC
1612
Commerce.com Inc Series 1
CMRC
$180M
$301K ﹤0.01%
8,500
+1,300
+18% +$61.2K
QTRX icon
1613
Quanterix
QTRX
$137M
$301K ﹤0.01%
7,100
-3,500
-33% -$163K
CHRS icon
1614
Coherus Oncology
CHRS
$176M
$300K ﹤0.01%
18,800
– –
SFIX
1615
Stitch Fix
SFIX
$484M
$299K ﹤0.01%
15,800
– –
BBBY
1616
DELISTED
Bed Bath & Beyond Inc
BBBY
$296K ﹤0.01%
20,300
– –
ZGNX
1617
DELISTED
Zogenix, Inc.
ZGNX
$294K ﹤0.01%
18,100
– –
COUR icon
1618
Coursera
COUR
$1.49B
$293K ﹤0.01%
+12,000
New +$365K
LUNG icon
1619
Pulmonx
LUNG
$99.2M
$292K ﹤0.01%
9,100
-5,000
-35% -$183K
VNDA icon
1620
Vanda Pharmaceuticals
VNDA
$305M
$290K ﹤0.01%
18,500
– –
CPA icon
1621
Copa Holdings
CPA
$6.18B
$289K ﹤0.01%
3,500
– –
AMSF icon
1622
AMERISAFE
AMSF
$511M
$288K ﹤0.01%
5,358
– –
PRIM icon
1623
Primoris Services
PRIM
$4.4B
$288K ﹤0.01%
12,009
– –
SBLK icon
1624
Star Bulk Carriers
SBLK
$3.19B
$288K ﹤0.01%
+12,700
New +$267K
TWOU
1625
DELISTED
2U Inc
TWOU
$287K ﹤0.01%
477
– –
63 64
65
66 67

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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.