We are live on ! Find out more
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
NBP
301
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$12.1M 0.06%
255,502
– –
CBRE icon
302
CBRE Group
CBRE
$42.7B
$12.1M 0.06%
111,430
-14,771
-12% -$1.51M
GTM
303
ZoomInfo Technologies
GTM
$1.12B
$12.1M 0.06%
+188,116
New +$12.6M
PCOR icon
304
Procore
PCOR
$8.81B
$12.1M 0.06%
150,800
+6,800
+5% +$596K
EXR icon
305
Extra Space Storage
EXR
$31B
$12M 0.06%
52,725
+100
+0.2% +$19.8K
IR icon
306
Ingersoll Rand
IR
$32.9B
$11.9M 0.06%
192,786
-3,898
-2% -$222K
SNOW icon
307
Snowflake
SNOW
$115B
$11.9M 0.06%
35,085
-3,288
-9% -$1.15M
CNC icon
308
Centene
CNC
$33.1B
$11.8M 0.06%
143,292
+6,408
+5% +$470K
MSCI icon
309
MSCI
MSCI
$40.9B
$11.7M 0.06%
19,166
-829
-4% -$520K
AWK icon
310
American Water Works
AWK
$26.8B
$11.7M 0.06%
62,162
– –
PING
311
DELISTED
Ping Identity Holding Corp.
PING
$11.7M 0.06%
511,400
+250,000
+96% +$6.36M
FAST icon
312
Fastenal
FAST
$59.9B
$11.7M 0.06%
364,264
+21,634
+6% +$638K
AFL icon
313
Aflac
AFL
$60.5B
$11.6M 0.06%
199,316
+9,386
+5% +$526K
PDD icon
314
Pinduoduo
PDD
$127B
$11.6M 0.06%
198,300
+72,100
+57% +$5.69M
CMI icon
315
Cummins
CMI
$87.8B
$11.5M 0.06%
52,919
-1,546
-3% -$352K
AZO icon
316
AutoZone
AZO
$49.7B
$11.5M 0.06%
5,504
-150
-3% -$279K
MET icon
317
MetLife
MET
$61.4B
$11.5M 0.06%
184,124
-17,291
-9% -$1.09M
HSY icon
318
Hershey
HSY
$37B
$11.5M 0.06%
59,213
-922
-2% -$167K
PANW icon
319
Palo Alto Networks
PANW
$315B
$11.4M 0.06%
122,838
-21,972
-15% -$1.9M
WELL icon
320
Welltower
WELL
$166B
$11.3M 0.06%
131,632
-10,529
-7% -$878K
PRU icon
321
Prudential Financial
PRU
$42.3B
$11.2M 0.06%
103,589
-16,222
-14% -$1.76M
WY icon
322
Weyerhaeuser
WY
$17.8B
$11.1M 0.05%
270,019
-20,500
-7% -$778K
BNY
323
Bank of New York Mellon
BNY
$111B
$11.1M 0.05%
190,973
-26,626
-12% -$1.53M
VMC icon
324
Vulcan Materials
VMC
$36.3B
$11M 0.05%
52,835
-1,746
-3% -$338K
CMG icon
325
Chipotle Mexican Grill
CMG
$41.3B
$10.8M 0.05%
309,450
-21,800
-7% -$768K
11 12
13
14 15

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.