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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
FR icon
726
First Industrial Realty Trust
FR
$8.4B
$1.45M 0.01%
21,874
– –
UTHR icon
727
United Therapeutics
UTHR
$21.5B
$1.45M 0.01%
6,700
-2,600
-28% -$510K
PAGS icon
728
PagSeguro Digital
PAGS
$2.43B
$1.45M 0.01%
55,100
-5,100
-8% -$166K
FAF icon
729
First American
FAF
$7.56B
$1.44M 0.01%
18,460
– –
SNV
730
DELISTED
Synovus
SNV
$1.44M 0.01%
30,172
-1,300
-4% -$61.6K
WCC
731
WESCO International
WCC
$17.5B
$1.43M 0.01%
10,893
-2,400
-18% -$307K
AZTA icon
732
Azenta
AZTA
$1.49B
$1.43M 0.01%
13,881
-1,200
-8% -$130K
JBL icon
733
Jabil
JBL
$38.8B
$1.43M 0.01%
20,348
-10,400
-34% -$657K
PVH icon
734
PVH
PVH
$3.77B
$1.42M 0.01%
13,300
– –
ESTC icon
735
Elastic
ESTC
$8.94B
$1.42M 0.01%
11,500
– –
FIVN icon
736
FIVE9
FIVN
$2.53B
$1.41M 0.01%
10,295
-1,900
-16% -$281K
KRC icon
737
Kilroy Realty
KRC
$4.3B
$1.41M 0.01%
21,274
– –
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.41M 0.01%
61,702
-14,211
-19% -$342K
ATR icon
739
AptarGroup
ATR
$8.43B
$1.41M 0.01%
11,530
– –
CNXC icon
740
Concentrix
CNXC
$1.52B
$1.41M 0.01%
7,900
-400
-5% -$71.4K
AMBA icon
741
Ambarella
AMBA
$3.6B
$1.41M 0.01%
6,944
-1,700
-20% -$315K
AXTA icon
742
Axalta
AXTA
$7.93B
$1.41M 0.01%
42,500
-1,000
-2% -$31.7K
KSS icon
743
Kohl's
KSS
$2.22B
$1.41M 0.01%
28,494
– –
HR icon
744
Healthcare Realty
HR
$6.58B
$1.41M 0.01%
42,083
– –
ICLR icon
745
Icon
ICLR
$12.9B
$1.4M 0.01%
4,530
– –
NTRA icon
746
Natera
NTRA
$44.8B
$1.4M 0.01%
15,000
– –
CABO icon
747
Cable One
CABO
$206M
$1.4M 0.01%
793
-300
-27% -$532K
CROX icon
748
Crocs
CROX
$6.36B
$1.4M 0.01%
10,900
-3,000
-22% -$462K
CBSH icon
749
Commerce Bancshares
CBSH
$8.61B
$1.38M 0.01%
24,358
-3,701
-13% -$208K
VVV icon
750
Valvoline
VVV
$4.31B
$1.37M 0.01%
36,800
-9,800
-21% -$342K
28 29
30
31 32

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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.