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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
VTRS icon
501
Viatris
VTRS
$18.6B
$4.31M 0.02%
318,748
+4,251
+1% +$56.8K
ARCO icon
502
Arcos Dorados Holdings
ARCO
$1.72B
$4.29M 0.02%
736,771
+120,000
+19% +$609K
LEN icon
503
Lennar Class A
LEN
$21.1B
$4.27M 0.02%
37,980
-61,971
-62% -$6.33M
WAT icon
504
Waters Corp
WAT
$40.7B
$4.18M 0.02%
11,224
-16,096
-59% -$5.63M
LUMN icon
505
Lumen
LUMN
$6.56B
$4.15M 0.02%
330,659
– –
RVTY icon
506
Revvity
RVTY
$13.1B
$4.11M 0.02%
20,460
-800
-4% -$145K
DGX icon
507
Quest Diagnostics
DGX
$26.1B
$4.04M 0.02%
23,327
-2,843
-11% -$433K
DDOG icon
508
Datadog
DDOG
$90B
$3.99M 0.02%
22,403
-5,200
-19% -$883K
MAA icon
509
Mid-America Apartment Communities
MAA
$15.6B
$3.96M 0.02%
17,273
-1,040
-6% -$215K
LBTYK icon
510
Liberty Global Class C
LBTYK
$3.46B
$3.94M 0.02%
140,432
-31,400
-18% -$896K
VRSK icon
511
Verisk Analytics
VRSK
$23.7B
$3.91M 0.02%
17,082
-463
-3% -$101K
NUE icon
512
Nucor
NUE
$62B
$3.87M 0.02%
33,866
-5,951
-15% -$651K
STE icon
513
Steris
STE
$22.9B
$3.86M 0.02%
15,854
-3,700
-19% -$845K
NLY icon
514
Annaly Capital Management
NLY
$17.6B
$3.84M 0.02%
122,784
-35,080
-22% -$1.18M
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.34B
$3.81M 0.02%
17,103
-1,113
-6% -$230K
WRB icon
516
W.R. Berkley
WRB
$26.1B
$3.79M 0.02%
103,437
-1,339
-1% -$47.5K
CINF icon
517
Cincinnati Financial
CINF
$26.5B
$3.77M 0.02%
33,111
-671
-2% -$79.4K
ABMD
518
DELISTED
Abiomed Inc
ABMD
$3.75M 0.02%
10,438
-837
-7% -$283K
BR icon
519
Broadridge
BR
$19.3B
$3.74M 0.02%
20,448
-6,539
-24% -$1.15M
LU icon
520
Lufax Holding
LU
$1.31B
$3.74M 0.02%
165,900
+16,200
+11% +$424K
TWTR
521
DELISTED
Twitter, Inc.
TWTR
$3.72M 0.02%
86,058
-50,858
-37% -$2.64M
OMC icon
522
Omnicom Group
OMC
$23.9B
$3.71M 0.02%
50,591
-1,200
-2% -$85.3K
SUI icon
523
Sun Communities
SUI
$14.6B
$3.66M 0.02%
17,416
– –
MPWR icon
524
Monolithic Power Systems
MPWR
$68.8B
$3.62M 0.02%
7,344
-100
-1% -$51.6K
FN icon
525
Fabrinet
FN
$20.7B
$3.61M 0.02%
30,500
+1,000
+3% +$111K
19 20
21
22 23

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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.