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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
UAL icon
526
United Airlines
UAL
$41B
$3.6M 0.02%
82,297
-8,926
-10% -$414K
CDW icon
527
CDW
CDW
$17.8B
$3.55M 0.02%
17,337
-294
-2% -$55.9K
EMN icon
528
Eastman Chemical
EMN
$8.43B
$3.54M 0.02%
29,263
– –
INVH icon
529
Invitation Homes
INVH
$18B
$3.52M 0.02%
77,735
-8,633
-10% -$357K
FTCH
530
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.49M 0.02%
104,304
+71,721
+220% +$2.64M
MDB icon
531
MongoDB
MDB
$38B
$3.47M 0.02%
6,551
-3,249
-33% -$1.66M
GL icon
532
Globe Life
GL
$14B
$3.46M 0.02%
36,874
-800
-2% -$74K
TTD icon
533
Trade Desk
TTD
$6.84B
$3.42M 0.02%
37,377
+497
+1% +$43.5K
ETSY icon
534
Etsy
ETSY
$7.4B
$3.39M 0.02%
15,500
– –
TECH icon
535
Bio-Techne
TECH
$11.2B
$3.38M 0.02%
26,148
-1,600
-6% -$196K
Y
536
DELISTED
Alleghany Corp
Y
$3.38M 0.02%
5,056
-27
-0.5% -$18K
WTW icon
537
Willis Towers Watson
WTW
$31B
$3.36M 0.02%
14,156
-1,180
-8% -$279K
SIMO icon
538
Silicon Motion
SIMO
$8.45B
$3.34M 0.02%
35,100
-800
-2% -$60.3K
PARA
539
DELISTED
Paramount Global Class B
PARA
$3.32M 0.02%
109,885
– –
SBNY
540
DELISTED
Signature Bank
SBNY
$3.23M 0.02%
10,000
– –
ENTG icon
541
Entegris
ENTG
$25B
$3.19M 0.02%
22,983
– –
URI icon
542
United Rentals
URI
$69.7B
$3.16M 0.02%
9,502
-900
-9% -$321K
LH icon
543
Labcorp
LH
$26.2B
$3.14M 0.02%
11,630
-2,830
-20% -$701K
CSGP icon
544
CoStar Group
CSGP
$13.4B
$3.09M 0.02%
39,098
-772
-2% -$64.8K
VIPS icon
545
Vipshop
VIPS
$6.8B
$3.05M 0.02%
362,600
-189,300
-34% -$1.98M
IEX icon
546
IDEX
IEX
$17.6B
$3.02M 0.01%
12,800
– –
BLDR icon
547
Builders FirstSource
BLDR
$7.91B
$2.99M 0.01%
34,919
– –
AKO.B icon
548
Embotelladora Andina Series B
AKO.B
$4.87B
$2.99M 0.01%
232,010
-54,821
-19% -$687K
MOH icon
549
Molina Healthcare
MOH
$10.7B
$2.97M 0.01%
9,337
-100
-1% -$29.7K
BBWI icon
550
Bath & Body Works
BBWI
$3.76B
$2.97M 0.01%
42,549
+3,100
+8% +$220K
20 21
22
23 24

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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.