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
NYT icon
826
New York Times
NYT
$10.3B
$1.15M 0.01%
23,704
– –
ROG icon
827
Rogers Corp
ROG
$2.46B
$1.14M 0.01%
4,172
-200
-5% -$48.6K
HELE icon
828
Helen of Troy
HELE
$699M
$1.14M 0.01%
4,651
– –
WTS icon
829
Watts Water Technologies
WTS
$12.8B
$1.14M 0.01%
5,844
-1,200
-17% -$228K
WEX icon
830
WEX
WEX
$6.78B
$1.13M 0.01%
8,044
– –
TRNO icon
831
Terreno Realty
TRNO
$7.5B
$1.13M 0.01%
13,230
– –
GTLS
832
DELISTED
Chart Industries
GTLS
$1.12M 0.01%
7,044
-2,100
-23% -$371K
CCMP
833
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.12M 0.01%
5,858
– –
SMG icon
834
ScottsMiracle-Gro
SMG
$3.59B
$1.12M 0.01%
6,944
– –
RYN icon
835
Rayonier
RYN
$6.54B
$1.12M 0.01%
30,464
– –
CHWY icon
836
Chewy
CHWY
$9.2B
$1.11M 0.01%
18,887
-2,115
-10% -$138K
EXEL icon
837
Exelixis
EXEL
$12.5B
$1.11M 0.01%
60,966
– –
POWI icon
838
Power Integrations
POWI
$3.48B
$1.11M 0.01%
11,902
– –
SKX
839
DELISTED
Skechers
SKX
$1.11M 0.01%
25,490
– –
INSP icon
840
Inspire Medical Systems
INSP
$1.68B
$1.1M 0.01%
4,800
-900
-16% -$220K
BCPC
841
Balchem Corp
BCPC
$5.65B
$1.1M 0.01%
6,551
-200
-3% -$32.1K
LII icon
842
Lennox International
LII
$14.5B
$1.1M 0.01%
3,400
-2,500
-42% -$781K
SSB icon
843
SouthState Bank Corp
SSB
$10.8B
$1.1M 0.01%
13,758
– –
GBCI icon
844
Glacier Bancorp
GBCI
$6.48B
$1.1M 0.01%
19,374
– –
COHR
845
DELISTED
Coherent Inc
COHR
$1.09M 0.01%
4,100
– –
IRT icon
846
Independence Realty Trust
IRT
$4.01B
$1.09M 0.01%
42,261
-2,000
-5% -$47.4K
SSD icon
847
Simpson Manufacturing
SSD
$8B
$1.09M 0.01%
7,837
– –
EFOR
848
Everforth Inc
EFOR
$1.37B
$1.09M 0.01%
8,823
-2,700
-23% -$330K
OPEN icon
849
Opendoor
OPEN
$3.54B
$1.09M 0.01%
+76,880
New +$1.42M
AMN icon
850
AMN Healthcare
AMN
$1.34B
$1.08M 0.01%
8,816
– –
32 33
34
35 36

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.