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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
SEDG icon
51
SolarEdge
SEDG
$1.97B
$75.2M 0.37%
267,864
-42,069
-14% -$13.3M
LHCG
52
DELISTED
LHC Group LLC
LHCG
$75.1M 0.37%
547,265
+106,700
+24% +$14.6M
IQV icon
53
IQVIA
IQV
$39.8B
$74.9M 0.37%
265,550
-23,247
-8% -$6.03M
ACN icon
54
Accenture
ACN
$110B
$74.5M 0.37%
179,686
-19,520
-10% -$7.11M
FICO icon
55
Fair Isaac
FICO
$22.6B
$73.4M 0.36%
169,241
+65,640
+63% +$26.1M
CMCSA icon
56
Comcast
CMCSA
$90.4B
$72M 0.35%
1,430,897
-78,200
-5% -$4.08M
MRK icon
57
Merck
MRK
$328B
$71.8M 0.35%
937,400
-268,402
-22% -$21.4M
XYL icon
58
Xylem
XYL
$28.5B
$71.6M 0.35%
597,392
+431
+0.1% +$53.5K
JD icon
59
JD.com
JD
$42.7B
$70.9M 0.35%
1,012,421
+374,008
+59% +$29.6M
DBRG icon
60
DigitalBridge
DBRG
$2.95B
$70.1M 0.34%
2,102,850
+51,975
+3% +$1.55M
AQUA
61
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$68.5M 0.34%
1,466,100
-160,800
-10% -$7M
BAC icon
62
Bank of America
BAC
$453B
$67.7M 0.33%
1,521,077
-205,689
-12% -$9.37M
INTC icon
63
Intel
INTC
$509B
$67.7M 0.33%
1,313,966
+382,773
+41% +$19.6M
EW icon
64
Edwards Lifesciences
EW
$53.6B
$67.3M 0.33%
519,843
-2,752
-0.5% -$321K
MMS icon
65
Maximus
MMS
$2.85B
$67M 0.33%
840,516
+60,612
+8% +$4.95M
MTZ icon
66
MasTec
MTZ
$22.6B
$65M 0.32%
704,800
+173,900
+33% +$15.9M
EL icon
67
Estee Lauder
EL
$31.7B
$64.4M 0.32%
174,074
-8,337
-5% -$2.83M
CSCO icon
68
Cisco
CSCO
$488B
$63M 0.31%
994,620
-56,209
-5% -$3.21M
V icon
69
Visa
V
$671B
$63M 0.31%
290,828
-89,853
-24% -$19.3M
MASI
70
DELISTED
Masimo
MASI
$62.8M 0.31%
214,630
+8,400
+4% +$2.39M
TE
71
T1 Energy
TE
$1.37B
$62.5M 0.31%
+5,589,851
New +$60.5M
IPGP icon
72
IPG Photonics
IPGP
$3.71B
$62.2M 0.31%
361,375
+10,826
+3% +$1.79M
KO icon
73
Coca-Cola
KO
$373B
$60.6M 0.3%
1,024,217
+12,877
+1% +$717K
PEP icon
74
PepsiCo
PEP
$189B
$60.3M 0.3%
346,995
-6,349
-2% -$1.04M
AVGO icon
75
Broadcom
AVGO
$1.98T
$59.9M 0.3%
900,620
-64,420
-7% -$3.62M
1 2
3
4 5

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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.