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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12.8B
| $6.74M | 0.03% |
49,614
+1,000
| +2% | +$128K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $6.7M | 0.03% |
16,703
| – | – |
|
428
Hewlett Packard
HPE
$82.1B
| $6.69M | 0.03% |
424,226
-18,950
| -4% | -$286K |
|
429
Principal Financial Group
PFG
$24.6B
| $6.68M | 0.03% |
92,414
-8,100
| -8% | -$565K |
|
430
NVR
NVR
$16.9B
| $6.67M | 0.03% |
1,128
+181
| +19% | +$955K |
|
431
JB Hunt Transport Services
JBHT
$26.4B
| $6.62M | 0.03% |
32,372
| – | – |
|
432
Guardant Health
GH
$22B
| $6.6M | 0.03% |
66,000
-4,300
| -6% | -$445K |
|
433
Snap-on
SNA
$21B
| $6.59M | 0.03% |
30,591
+1,030
| +3% | +$220K |
|
434
FMC
FMC
$1.27B
| $6.57M | 0.03% |
59,809
+4,544
| +8% | +$457K |
|
435
Hasbro
HAS
$13.5B
| $6.55M | 0.03% |
64,323
+8,597
| +15% | +$825K |
|
436
Ally Financial
ALLY
$13.6B
| $6.53M | 0.03% |
137,115
-33,102
| -19% | -$1.64M |
|
437
Whirlpool
WHR
$2.84B
| $6.51M | 0.03% |
27,762
+4,602
| +20% | +$1.01M |
|
438
Roku
ROKU
$22.7B
| $6.49M | 0.03% |
28,420
-24,040
| -46% | -$6.48M |
|
439
KeyCorp
KEY
$24.8B
| $6.48M | 0.03% |
280,201
-60,193
| -18% | -$1.4M |
|
440
Advance Auto Parts
AAP
$3.37B
| $6.46M | 0.03% |
26,937
-2,300
| -8% | -$525K |
|
441
Option Care Health
OPCH
$3.61B
| $6.41M | 0.03% |
+225,500
| New | +$5.92M |
|
442
Best Buy
BBY
$17.8B
| $6.38M | 0.03% |
62,750
-2,884
| -4% | -$328K |
|
|
VMW
443
DELISTED
VMware, Inc
VMW
| $6.31M | 0.03% |
54,444
+29,253
| +116% | +$3.85M |
|
444
Packaging Corp of America
PKG
$22.8B
| $6.3M | 0.03% |
46,252
+6,445
| +16% | +$867K |
|
445
Krystal Biotech
KRYS
$9.84B
| $6.3M | 0.03% |
90,000
| – | – |
|
446
TransUnion
TRU
$15.2B
| $6.21M | 0.03% |
52,409
| – | – |
|
447
Archer Daniels Midland
ADM
$38.8B
| $6.19M | 0.03% |
91,548
-1,600
| -2% | -$103K |
|
448
Teladoc Health
TDOC
$1.27B
| $6.17M | 0.03% |
67,175
-230,598
| -77% | -$27.6M |
|
449
Paychex
PAYX
$43.1B
| $6.17M | 0.03% |
45,183
-4,859
| -10% | -$601K |
|
450
Elanco Animal Health
ELAN
$11.2B
| $6.04M | 0.03% |
212,677
-1,108
| -0.5% | -$34.5K |
|
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.