We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.3B
| $9.61M | 0.05% |
192,851
+28,900
| +18% | +$1.57M |
|
352
Seagate
STX
$207B
| $9.61M | 0.05% |
85,028
-3,863
| -4% | -$375K |
|
353
Kraft Heinz
KHC
$29.7B
| $9.55M | 0.05% |
266,166
+13,785
| +5% | +$495K |
|
354
Uber
UBER
$153B
| $9.53M | 0.05% |
227,251
| – | – |
|
355
HCA Healthcare
HCA
$88.3B
| $9.48M | 0.05% |
36,919
-29,981
| -45% | -$7.34M |
|
356
Cintas
CTAS
$80.9B
| $9.42M | 0.05% |
85,044
-6,800
| -7% | -$733K |
|
|
EA
357
DELISTED
Electronic Arts
EA
| $9.35M | 0.05% |
70,896
+3,510
| +5% | +$472K |
|
358
Motorola Solutions
MSI
$76.5B
| $9.33M | 0.05% |
34,349
-3,776
| -10% | -$951K |
|
359
W.W. Grainger
GWW
$61.6B
| $9.29M | 0.05% |
17,933
-1,769
| -9% | -$834K |
|
360
State Street
STT
$52B
| $9.21M | 0.05% |
99,001
-11,826
| -11% | -$1.11M |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $9.2M | 0.05% |
99,061
+5,632
| +6% | +$429K |
|
362
Republic Services
RSG
$66B
| $9.16M | 0.05% |
65,677
-6,083
| -8% | -$808K |
|
363
Autohome
ATHM
$2.62B
| $9.11M | 0.04% |
309,038
-63,300
| -17% | -$2.41M |
|
364
Ameriprise Financial
AMP
$49.7B
| $9.09M | 0.04% |
30,128
-500
| -2% | -$148K |
|
365
Blackstone
BX
$110B
| $9.07M | 0.04% |
70,100
| – | – |
|
366
International Flavors & Fragrances
IFF
$21.5B
| $9.05M | 0.04% |
60,073
-935
| -2% | -$136K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $9.02M | 0.04% |
78,015
-10,498
| -12% | -$1.24M |
|
368
Amcor
AMCR
$21.5B
| $8.94M | 0.04% |
148,869
-4,969
| -3% | -$295K |
|
369
West Pharmaceutical
WST
$24.6B
| $8.89M | 0.04% |
18,950
-878
| -4% | -$378K |
|
370
Workday
WDAY
$43.3B
| $8.88M | 0.04% |
32,503
-1,819
| -5% | -$505K |
|
371
Global Payments
GPN
$24B
| $8.88M | 0.04% |
65,673
+3,683
| +6% | +$508K |
|
|
GRMN
372
Garmin
GRMN
$60.3B
| $8.87M | 0.04% |
65,104
-3,353
| -5% | -$484K |
|
373
SoundThinking
SSTI
$106M
| $8.86M | 0.04% |
300,000
+68,000
| +29% | +$2.39M |
|
|
FITB
374
Fifth Third Bancorp
FITB
$52.5B
| $8.83M | 0.04% |
202,819
-44,797
| -18% | -$1.96M |
|
375
Idexx Laboratories
IDXX
$44.5B
| $8.8M | 0.04% |
13,364
-983
| -7% | -$617K |
|
Similar funds
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.