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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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$13.9B
| $13.7M | 0.07% |
159,478
-4,898
| -3% | -$394K |
|
|
XYZ
277
Block Inc
XYZ
$47B
| $13.5M | 0.07% |
83,873
-4,383
| -5% | -$950K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.07% |
253,482
-4,063
| -2% | -$197K |
|
|
FISV
279
Fiserv Inc
FISV
$27.4B
| $13.1M | 0.06% |
126,532
-4,600
| -4% | -$476K |
|
280
Sysco
SYY
$40.5B
| $13.1M | 0.06% |
166,296
-16,891
| -9% | -$1.3M |
|
281
T. Rowe Price
TROW
$23.8B
| $13.1M | 0.06% |
66,412
-3,125
| -4% | -$635K |
|
282
Ross Stores
ROST
$79.6B
| $13M | 0.06% |
114,145
+1,824
| +2% | +$204K |
|
283
Carrier Global
CARR
$52B
| $13M | 0.06% |
240,305
-4,100
| -2% | -$221K |
|
284
McKesson
MCK
$102B
| $13M | 0.06% |
52,349
-1,140
| -2% | -$250K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $13M | 0.06% |
61,188
-5,733
| -9% | -$1.13M |
|
|
NETI
286
DELISTED
Eneti Inc.
NETI
| $12.9M | 0.06% |
+1,666,666
| New | +$18.9M |
|
287
Snap
SNAP
$8.79B
| $12.9M | 0.06% |
273,375
+9,184
| +3% | +$517K |
|
288
ResMed
RMD
$32.8B
| $12.8M | 0.06% |
49,107
-208
| -0.4% | -$54K |
|
289
Old Dominion Freight Line
ODFL
$44.1B
| $12.7M | 0.06% |
71,040
-6,298
| -8% | -$1.06M |
|
|
LPRO
290
DELISTED
Open Lending Corp
LPRO
| $12.6M | 0.06% |
562,000
+537,000
| +2,148% | +$15.2M |
|
|
EVBG
291
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.6M | 0.06% |
187,200
+28,500
| +18% | +$3.45M |
|
292
American International
AIG
$39.8B
| $12.6M | 0.06% |
221,511
-44,336
| -17% | -$2.52M |
|
293
Mettler-Toledo International
MTD
$28.8B
| $12.6M | 0.06% |
7,416
-91
| -1% | -$138K |
|
294
Cognizant
CTSH
$26.2B
| $12.6M | 0.06% |
141,516
-4,607
| -3% | -$371K |
|
295
Verra Mobility
VRRM
$714M
| $12.6M | 0.06% |
+813,449
| New | +$12.3M |
|
296
Dover
DOV
$28B
| $12.4M | 0.06% |
68,472
-673
| -1% | -$114K |
|
297
Microchip Technology
MCHP
$43.1B
| $12.4M | 0.06% |
142,406
-2,994
| -2% | -$242K |
|
298
Dow Inc
DOW
$22.1B
| $12.3M | 0.06% |
217,209
-200
| -0.1% | -$11.4K |
|
|
AKTS
299
DELISTED
Akoustis Technologies Inc
AKTS
| $12.2M | 0.06% |
1,820,000
+570,000
| +46% | +$4.26M |
|
300
Atlassian
TEAM
$39.4B
| $12.1M | 0.06% |
31,820
-1,251
| -4% | -$503K |
|
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VIA
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.