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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
(+6.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$44M |
| 3 |
GXO Logistics
GXO
|
+$37.3M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$31.2M |
| 5 |
JD.com
JD
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$57.2M |
| 2 |
Alibaba
BABA
|
+$57.2M |
| 3 |
Ameresco
AMRC
|
+$55.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Fluence Energy
FLNC
$2.44B
| $17.8M | 0.09% |
+501,549
| New | +$17.1M |
|
227
Global Water Resources
GWRS
$219M
| $17.8M | 0.09% |
1,040,000
| – | – |
|
228
Air Products & Chemicals
APD
$67.7B
| $17.7M | 0.09% |
58,302
+2,490
| +4% | +$731K |
|
229
Dollar General
DG
$26.4B
| $17.6M | 0.09% |
74,635
+2,261
| +3% | +$499K |
|
230
T-Mobile US
TMUS
$190B
| $17.6M | 0.09% |
151,480
+17,207
| +13% | +$2.02M |
|
231
Boston Scientific
BSX
$74.5B
| $17.3M | 0.09% |
406,710
-7,649
| -2% | -$321K |
|
232
Truist Financial
TFC
$64.3B
| $17.3M | 0.08% |
294,730
-50,851
| -15% | -$3.11M |
|
233
Moody's
MCO
$82.8B
| $17.2M | 0.08% |
44,111
+1,288
| +3% | +$497K |
|
234
Simon Property Group
SPG
$71.4B
| $17.2M | 0.08% |
107,790
-12,967
| -11% | -$1.98M |
|
235
M&T Bank
MTB
$36.6B
| $17.2M | 0.08% |
111,908
+68,594
| +158% | +$10.5M |
|
236
Plug Power
PLUG
$3.2B
| $17.1M | 0.08% |
605,982
+21,335
| +4% | +$738K |
|
237
US Bancorp
USB
$101B
| $17.1M | 0.08% |
304,143
-49,396
| -14% | -$2.92M |
|
238
Mercado Libre
MELI
$92.7B
| $17M | 0.08% |
12,606
-231
| -2% | -$324K |
|
239
Credicorp
BAP
$29.6B
| $17M | 0.08% |
138,864
-3,784
| -3% | -$464K |
|
240
Trupanion
TRUP
$1.33B
| $16.9M | 0.08% |
127,700
-1,200
| -0.9% | -$140K |
|
241
Newmont
NEM
$124B
| $16.9M | 0.08% |
271,803
+17,091
| +7% | +$969K |
|
|
VIEW
242
DELISTED
View, Inc. Class A Common Stock
VIEW
| $16.9M | 0.08% |
71,829
+4,415
| +7% | +$1.27M |
|
243
KLA
KLAC
$272B
| $16.8M | 0.08% |
390,880
-25,240
| -6% | -$974K |
|
|
BBBY
244
Bed Bath & Beyond
BBBY
$403M
| $16.5M | 0.08% |
307,560
-116,160
| -27% | -$8.77M |
|
|
NBIS
245
Nebius Group N.V.
NBIS
$70.5B
| $16.3M | 0.08% |
268,749
-78,100
| -23% | -$5.75M |
|
246
Illumina
ILMN
$29.1B
| $16.2M | 0.08% |
43,869
+3,008
| +7% | +$1.14M |
|
247
Roper Technologies
ROP
$39.1B
| $16.1M | 0.08% |
32,804
+815
| +3% | +$388K |
|
248
HP
HPQ
$26.8B
| $16M | 0.08% |
424,666
-43,200
| -9% | -$1.41M |
|
249
PPG Industries
PPG
$25.5B
| $15.8M | 0.08% |
91,536
+3,415
| +4% | +$549K |
|
250
Biogen
BIIB
$30.9B
| $15.8M | 0.08% |
65,686
-21,897
| -25% | -$5.63M |
|
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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.