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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
RJF icon
476
Raymond James Financial
RJF
$34.5B
$4.89M 0.02%
48,697
– –
BCYC
477
Bicycle Therapeutics
BCYC
$280M
$4.87M 0.02%
+80,000
New +$4.41M
PRTA icon
478
Prothena Corp
PRTA
$472M
$4.86M 0.02%
98,400
-11,300
-10% -$627K
HBAN icon
479
Huntington Bancshares
HBAN
$36B
$4.85M 0.02%
314,711
-59,990
-16% -$945K
CPAY icon
480
Corpay
CPAY
$27.1B
$4.83M 0.02%
21,568
– –
APO icon
481
Apollo Global Management
APO
$83B
$4.79M 0.02%
66,175
-4,742
-7% -$342K
AER icon
482
AerCap
AER
$23.5B
$4.78M 0.02%
73,110
-31,800
-30% -$1.97M
BEN icon
483
Franklin Resources
BEN
$17.1B
$4.78M 0.02%
142,712
-20,359
-12% -$670K
FNF icon
484
Fidelity National Financial
FNF
$12.9B
$4.75M 0.02%
94,603
-5,134
-5% -$246K
HUBS icon
485
HubSpot
HUBS
$10.6B
$4.75M 0.02%
7,200
-600
-8% -$454K
DOX icon
486
Amdocs
DOX
$6.1B
$4.71M 0.02%
62,930
-3,415
-5% -$256K
AKAM icon
487
Akamai
AKAM
$17.9B
$4.7M 0.02%
40,128
– –
ON icon
488
ON Semiconductor
ON
$32.6B
$4.67M 0.02%
68,700
– –
TRMB icon
489
Trimble
TRMB
$12.9B
$4.66M 0.02%
53,406
-289
-0.5% -$24.8K
JOBS
490
DELISTED
51job Inc
JOBS
$4.64M 0.02%
94,900
+10,400
+12% +$593K
DELL icon
491
Dell
DELL
$321B
$4.61M 0.02%
82,070
-79,854
-49% -$4.45M
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.6M 0.02%
82,213
-62,800
-43% -$3.39M
MKL icon
493
Markel Group
MKL
$22.7B
$4.52M 0.02%
3,660
– –
HTHT icon
494
Huazhu Hotels Group
HTHT
$12.5B
$4.49M 0.02%
120,100
+30,500
+34% +$1.33M
ONC
495
BeOne Medicines Ltd
ONC
$40.4B
$4.47M 0.02%
16,500
-2,800
-15% -$945K
WRK
496
DELISTED
WestRock Company
WRK
$4.42M 0.02%
99,614
– –
CPRT icon
497
Copart
CPRT
$26.8B
$4.41M 0.02%
116,460
-11,744
-9% -$436K
MHK icon
498
Mohawk Industries
MHK
$9.45B
$4.4M 0.02%
24,169
– –
OKTA icon
499
Okta
OKTA
$25.9B
$4.38M 0.02%
19,529
-3,425
-15% -$816K
EXAS
500
DELISTED
Exact Sciences
EXAS
$4.32M 0.02%
55,446
-214,817
-79% -$19M
18 19
20
21 22

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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.