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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 | |
|---|---|---|---|---|---|---|
676
Saia
SAIA
$10.1B
| $1.64M | 0.01% |
4,858
| – | – |
|
677
RH
RH
$3.4B
| $1.64M | 0.01% |
3,051
| – | – |
|
678
Aramark
ARMK
$16.1B
| $1.63M | 0.01% |
61,356
| – | – |
|
679
GameStop
GME
$8.33B
| $1.63M | 0.01% |
44,000
+12,000
| +38% | +$546K |
|
|
SGI
680
Somnigroup International
SGI
$14B
| $1.63M | 0.01% |
34,620
| – | – |
|
681
Arrow Electronics
ARW
$10.6B
| $1.63M | 0.01% |
12,100
| – | – |
|
682
Everest Group
EG
$14B
| $1.62M | 0.01% |
5,905
| – | – |
|
|
SPLK
683
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.01% |
13,920
-370
| -3% | -$51.7K |
|
684
Littelfuse
LFUS
$11.4B
| $1.59M | 0.01% |
5,065
| – | – |
|
685
Capri Holdings
CPRI
$1.77B
| $1.58M | 0.01% |
24,400
+7,300
| +43% | +$432K |
|
686
Invesco
IVZ
$14.3B
| $1.58M | 0.01% |
68,800
-8,400
| -11% | -$204K |
|
|
BLD
687
DELISTED
TopBuild
BLD
| $1.58M | 0.01% |
5,737
| – | – |
|
|
SMAR
688
DELISTED
Smartsheet Inc.
SMAR
| $1.58M | 0.01% |
20,400
| – | – |
|
689
Autoliv
ALV
$8.89B
| $1.57M | 0.01% |
15,200
| – | – |
|
690
Knight Transportation
KNX
$11.9B
| $1.57M | 0.01% |
25,800
| – | – |
|
|
STOR
691
DELISTED
STORE Capital Corporation
STOR
| $1.57M | 0.01% |
45,569
| – | – |
|
|
WCN
692
Waste Connections
WCN
$41.6B
| $1.57M | 0.01% |
11,495
-5,700
| -33% | -$758K |
|
693
Tetra Tech
TTEK
$9.33B
| $1.56M | 0.01% |
46,045
| – | – |
|
|
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
| $1.56M | 0.01% |
27,304
| – | – |
|
695
Lamar Advertising Co
LAMR
$15.8B
| $1.56M | 0.01% |
12,881
-3,500
| -21% | -$408K |
|
696
Macy's
M
$6.27B
| $1.56M | 0.01% |
59,565
-1,100
| -2% | -$30K |
|
|
AIRC
697
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.55M | 0.01% |
28,400
| – | – |
|
|
SYNH
698
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.55M | 0.01% |
15,109
| – | – |
|
699
Owens Corning
OC
$12.3B
| $1.55M | 0.01% |
17,100
| – | – |
|
700
NNN REIT
NNN
$8.87B
| $1.54M | 0.01% |
32,100
| – | – |
|
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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.