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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
OGN icon
651
Organon & Co
OGN
$3.6B
$1.79M 0.01%
58,958
-2,104
-3% -$68.5K
AVLR
652
DELISTED
Avalara, Inc.
AVLR
$1.79M 0.01%
13,900
– –
AFG icon
653
American Financial Group
AFG
$12.1B
$1.77M 0.01%
12,900
-200
-2% -$27.5K
PEN icon
654
Penumbra
PEN
$12.9B
$1.77M 0.01%
6,158
– –
PTON icon
655
Peloton Interactive
PTON
$2.44B
$1.77M 0.01%
49,426
+4,095
+9% +$250K
DADA
656
DELISTED
Dada Nexus
DADA
$1.76M 0.01%
134,000
+11,200
+9% +$216K
NVAX icon
657
Novavax
NVAX
$1.34B
$1.76M 0.01%
12,300
-500
-4% -$85.9K
MANH icon
658
Manhattan Associates
MANH
$11.7B
$1.74M 0.01%
11,188
– –
ARES icon
659
Ares Management
ARES
$33.7B
$1.73M 0.01%
21,300
– –
SLAB icon
660
Silicon Laboratories
SLAB
$7.28B
$1.72M 0.01%
8,337
– –
UHS icon
661
Universal Health Services
UHS
$10.1B
$1.72M 0.01%
13,242
-4,651
-26% -$598K
P
662
Everpure Inc
P
$39B
$1.71M 0.01%
52,653
– –
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
$1.71M 0.01%
25,221
– –
AZPN
664
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.7M 0.01%
11,195
– –
EGP icon
665
EastGroup Properties
EGP
$11B
$1.7M 0.01%
7,458
– –
WBD icon
666
Warner Bros
WBD
$69.6B
$1.68M 0.01%
71,553
-4,700
-6% -$117K
ATH
667
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.68M 0.01%
20,200
– –
BSY icon
668
Bentley Systems
BSY
$11B
$1.67M 0.01%
+34,600
New +$1.87M
CHKP icon
669
Check Point Software Technologies
CHKP
$13.7B
$1.67M 0.01%
14,300
– –
G icon
670
Genpact
G
$5.78B
$1.66M 0.01%
31,300
– –
SEE
671
DELISTED
Sealed Air
SEE
$1.66M 0.01%
24,600
-1,400
-5% -$87K
TNDM icon
672
Tandem Diabetes Care
TNDM
$1.61B
$1.66M 0.01%
11,000
-100
-0.9% -$13.5K
ST icon
673
Sensata Technologies
ST
$6.61B
$1.65M 0.01%
26,800
– –
TW icon
674
Tradeweb Markets
TW
$22.3B
$1.65M 0.01%
16,500
– –
U icon
675
Unity
U
$20.2B
$1.64M 0.01%
11,500
+500
+5% +$76.4K
25 26
27
28 29

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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.