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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
626
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | 0.01% |
50,408
-435
| -0.9% | -$16.9K |
|
627
Carlyle Group
CG
$18.3B
| $1.98M | 0.01% |
36,000
-900
| -2% | -$49K |
|
628
SiteOne Landscape Supply
SITE
$4.27B
| $1.97M | 0.01% |
8,137
-300
| -4% | -$69.4K |
|
629
Hubbell
HUBB
$26.8B
| $1.96M | 0.01% |
9,423
| – | – |
|
630
Tapestry
TPR
$25.9B
| $1.96M | 0.01% |
48,300
| – | – |
|
631
Wayfair
W
$13.9B
| $1.96M | 0.01% |
10,289
+400
| +4% | +$94.4K |
|
632
DoorDash
DASH
$93.7B
| $1.95M | 0.01% |
+13,100
| New | +$2.48M |
|
633
Lattice Semiconductor
LSCC
$18.2B
| $1.95M | 0.01% |
25,300
-200
| -0.8% | -$14.8K |
|
634
New Oriental
EDU
$8.33B
| $1.94M | 0.01% |
92,250
+55,870
| +154% | +$1.21M |
|
635
Equitable Holdings
EQH
$14.4B
| $1.93M | 0.01% |
58,900
-22,500
| -28% | -$739K |
|
636
Gaming and Leisure Properties
GLPI
$12.7B
| $1.93M | 0.01% |
39,600
| – | – |
|
637
BILL Holdings
BILL
$5.11B
| $1.92M | 0.01% |
7,700
-5,200
| -40% | -$1.47M |
|
638
Middleby
MIDD
$5.29B
| $1.91M | 0.01% |
9,700
| – | – |
|
|
BKI
639
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.91M | 0.01% |
23,032
| – | – |
|
640
Lear
LEA
$8.16B
| $1.88M | 0.01% |
10,300
| – | – |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $1.88M | 0.01% |
52,600
| – | – |
|
642
Toro Company
TTC
$9.21B
| $1.87M | 0.01% |
18,739
| – | – |
|
643
News Corp Class A
NWSA
$15.6B
| $1.87M | 0.01% |
83,700
| – | – |
|
644
Weibo
WB
$1.88B
| $1.85M | 0.01% |
59,660
-18,248
| -23% | -$741K |
|
645
Reliance Steel & Aluminium
RS
$21.7B
| $1.85M | 0.01% |
11,381
+300
| +3% | +$46.4K |
|
|
CONE
646
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.83M | 0.01% |
20,381
| – | – |
|
647
10x Genomics
TXG
$7.58B
| $1.81M | 0.01% |
12,182
+4,698
| +63% | +$720K |
|
648
Federal Realty Investment Trust
FRT
$10.3B
| $1.81M | 0.01% |
13,300
| – | – |
|
649
Deckers Outdoor
DECK
$12.7B
| $1.81M | 0.01% |
29,664
| – | – |
|
650
BorgWarner
BWA
$13.8B
| $1.81M | 0.01% |
45,589
| – | – |
|
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GAM
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.