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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
GOGO icon
1726
Gogo Inc
GOGO
$381M
$162K ﹤0.01%
+12,000
New +$178K
BNGO icon
1727
Bionano Genomics
BNGO
$13.2M
$158K ﹤0.01%
88
+37
+73% +$99K
CLOV icon
1728
Clover Health Investments
CLOV
$2.41B
$157K ﹤0.01%
+42,200
New +$259K
RIDE
1729
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$150K ﹤0.01%
+2,907
New +$211K
CTOS icon
1730
Custom Truck One Source
CTOS
$2.43B
$146K ﹤0.01%
+18,200
New +$157K
RUBY
1731
DELISTED
Rubius Therapeutics, Inc
RUBY
$144K ﹤0.01%
14,900
+2,700
+22% +$37.4K
KRON
1732
DELISTED
Kronos Bio
KRON
$137K ﹤0.01%
10,100
– –
CZOO
1733
DELISTED
Cazoo Group Ltd
CZOO
$122K ﹤0.01%
+10
New +$154K
STTK icon
1734
Shattuck Labs
STTK
$758M
$109K ﹤0.01%
12,800
– –
ANGI icon
1735
Angi Inc
ANGI
$180M
$105K ﹤0.01%
1,140
– –
SDC
1736
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$84K ﹤0.01%
35,600
+8,400
+31% +$35.1K
AAON icon
1737
Aaon
AAON
$7.44B
– –
-14,574
Closed -$635K
ALLK
1738
DELISTED
Allakos
ALLK
– –
-55,400
Closed -$5.87M
AMCX icon
1739
AMC Global Media
AMCX
$490M
– –
-4,902
Closed -$228K
ARR
1740
Armour Residential REIT
ARR
$2.37B
– –
-2,340
Closed -$126K
AVTR icon
1741
Avantor
AVTR
$9.41B
– –
-80,500
Closed -$3.29M
BG icon
1742
Bunge Global
BG
$21.7B
– –
-23,600
Closed -$1.92M
CBT icon
1743
Cabot Corp
CBT
$4.49B
– –
-5,809
Closed -$291K
EHTH icon
1744
eHealth
EHTH
$40.4M
– –
-5,200
Closed -$211K
EIX icon
1745
Edison International
EIX
$27.2B
– –
-16,880
Closed -$936K
ETN icon
1746
Eaton
ETN
$177B
– –
-102,675
Closed -$15.3M
GBIO
1747
DELISTED
Generation Bio
GBIO
– –
-950
Closed -$238K
GOTU icon
1748
Gaotu Techedu
GOTU
$413M
– –
-31,100
Closed -$95K
HCM icon
1749
HUTCHMED
HCM
$2.11B
– –
-17,100
Closed -$626K
HUYA
1750
Huya Inc
HUYA
$545M
– –
-90,100
Closed -$751K
68 69
70
71 72

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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.