We are live on ! Find out more
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
LPX icon
701
Louisiana-Pacific
LPX
$5.18B
$1.54M 0.01%
19,676
-1,100
-5% -$75.4K
AAL icon
702
American Airlines Group
AAL
$9.97B
$1.54M 0.01%
85,600
– –
LECO icon
703
Lincoln Electric
LECO
$15.5B
$1.54M 0.01%
11,016
-1,500
-12% -$209K
STAG icon
704
STAG Industrial
STAG
$7.12B
$1.53M 0.01%
32,002
– –
LBTYA icon
705
Liberty Global Class A
LBTYA
$3.58B
$1.53M 0.01%
55,268
– –
WU icon
706
Western Union
WU
$2.34B
$1.53M 0.01%
85,789
– –
LW icon
707
Lamb Weston
LW
$7.39B
$1.53M 0.01%
24,100
-1,900
-7% -$110K
THC icon
708
Tenet Healthcare
THC
$21.5B
$1.52M 0.01%
18,618
-3,300
-15% -$241K
CHE icon
709
Chemed
CHE
$7.02B
$1.52M 0.01%
2,872
-600
-17% -$288K
FLEX icon
710
Flex
FLEX
$45.9B
$1.52M 0.01%
109,876
– –
CAR icon
711
Avis
CAR
$4.84B
$1.51M 0.01%
7,288
+1,100
+18% +$244K
Z icon
712
Zillow
Z
$8.08B
$1.51M 0.01%
23,633
-400
-2% -$28.8K
PCTY icon
713
Paylocity
PCTY
$8.1B
$1.5M 0.01%
6,351
– –
BHC icon
714
Bausch Health
BHC
$2.37B
$1.5M 0.01%
54,200
– –
LITE icon
715
Lumentum
LITE
$78B
$1.5M 0.01%
14,147
– –
BRKR icon
716
Bruker
BRKR
$8.83B
$1.49M 0.01%
17,800
-2,500
-12% -$200K
CPB icon
717
Campbell Soup
CPB
$6.94B
$1.49M 0.01%
34,162
+5,604
+20% +$233K
AIZ icon
718
Assurant
AIZ
$13.9B
$1.48M 0.01%
9,500
– –
TOL icon
719
Toll Brothers
TOL
$14B
$1.48M 0.01%
20,400
– –
CLVT icon
720
Clarivate
CLVT
$1.25B
$1.47M 0.01%
62,600
-309,734
-83% -$7.17M
MORN icon
721
Morningstar
MORN
$7.76B
$1.46M 0.01%
4,272
– –
MNSO icon
722
MINISO
MNSO
$3.53B
$1.45M 0.01%
140,400
+8,800
+7% +$122K
WH icon
723
Wyndham Hotels & Resorts
WH
$5.51B
$1.45M 0.01%
16,200
– –
FOXF icon
724
Fox Factory Holding Corp
FOXF
$886M
$1.45M 0.01%
8,530
-700
-8% -$117K
WSC icon
725
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.45M 0.01%
35,473
– –
27 28
29
30 31

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.