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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
DIOD icon
851
Diodes
DIOD
$4.48B
$1.08M 0.01%
9,809
– –
VLY icon
852
Valley National Bancorp
VLY
$8.3B
$1.07M 0.01%
78,087
– –
RPD icon
853
Rapid7
RPD
$929M
$1.07M 0.01%
9,100
– –
EXP icon
854
Eagle Materials
EXP
$6.41B
$1.07M 0.01%
6,430
– –
FUTU icon
855
Futu Holdings
FUTU
$14.7B
$1.07M 0.01%
24,700
-5,700
-19% -$326K
NTNX icon
856
Nutanix
NTNX
$18.4B
$1.07M 0.01%
33,600
– –
TMX
857
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.07M 0.01%
23,611
-500
-2% -$20.4K
FLG
858
Flagstar Bank National Association
FLG
$5.92B
$1.07M 0.01%
29,100
– –
ZNGA
859
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.06M 0.01%
166,475
– –
HWC icon
860
Hancock Whitney
HWC
$6.37B
$1.06M 0.01%
21,274
-3,300
-13% -$165K
AWI icon
861
Armstrong World Industries
AWI
$7.68B
$1.06M 0.01%
9,130
– –
GMED icon
862
Globus Medical
GMED
$11.5B
$1.05M 0.01%
14,560
-3,700
-20% -$269K
KNSL icon
863
Kinsale Capital Group
KNSL
$8.59B
$1.05M 0.01%
4,400
– –
SIG icon
864
Signet Jewelers
SIG
$3.6B
$1.04M 0.01%
12,000
-600
-5% -$55.1K
EHC icon
865
Encompass Health
EHC
$12.2B
$1.04M 0.01%
20,053
– –
UNVR
866
DELISTED
Univar Solutions Inc.
UNVR
$1.04M 0.01%
36,639
– –
UMPQ
867
DELISTED
Umpqua Holdings Corp
UMPQ
$1.04M 0.01%
53,892
– –
GNTX icon
868
Gentex
GNTX
$4.99B
$1.03M 0.01%
29,666
-18,700
-39% -$663K
HOG icon
869
Harley-Davidson
HOG
$2.9B
$1.03M 0.01%
27,423
– –
WD icon
870
Walker & Dunlop
WD
$1.47B
$1.03M 0.01%
6,851
-1,100
-14% -$153K
LEG icon
871
Leggett & Platt
LEG
$1.32B
$1.03M 0.01%
25,100
– –
EPRT icon
872
Essential Properties Realty Trust
EPRT
$6.71B
$1.03M 0.01%
35,800
– –
STL
873
DELISTED
Sterling Bancorp
STL
$1.03M 0.01%
39,799
– –
VRT icon
874
Vertiv
VRT
$111B
$1.02M 0.01%
41,000
-28,300
-41% -$708K
BPMC
875
DELISTED
Blueprint Medicines
BPMC
$1.02M 0.01%
9,551
-2,500
-21% -$262K
33 34
35
36 37

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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.