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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
SON icon
876
Sonoco
SON
$5.77B
$1.02M 0.01%
17,667
-4,000
-18% -$239K
CHH icon
877
Choice Hotels
CHH
$4.71B
$1.02M 0.01%
6,551
– –
DCI icon
878
Donaldson
DCI
$11.1B
$1.02M 0.01%
17,232
-5,900
-26% -$349K
JBTM
879
JBT Marel
JBTM
$6.1B
$1.02M 0.01%
6,651
– –
WBS icon
880
Webster Financial
WBS
$12.8B
$1.02M 0.01%
18,267
– –
FNB icon
881
FNB Corp
FNB
$6.88B
$1.02M 0.01%
84,031
– –
UHAL icon
882
U-Haul Holding Co
UHAL
$14.4B
$1.02M 0.01%
14,000
– –
NEOG icon
883
Neogen
NEOG
$2.59B
$1.02M 0.01%
22,364
-800
-3% -$34.2K
AMED
884
DELISTED
Amedisys
AMED
$1.01M 0.01%
6,251
-300
-5% -$48.2K
HBI
885
DELISTED
Hanesbrands
HBI
$1.01M 0.01%
60,553
– –
GWRE icon
886
Guidewire Software
GWRE
$15.2B
$1.01M 0.01%
8,895
-5,400
-38% -$640K
HXL icon
887
Hexcel
HXL
$7.74B
$1.01M 0.01%
19,474
– –
NSA
888
DELISTED
National Storage Affiliates Trust
NSA
$1M ﹤0.01%
14,516
– –
CRUS icon
889
Cirrus Logic
CRUS
$6.08B
$1M ﹤0.01%
10,895
– –
VYX icon
890
NCR Voyix
VYX
$1.17B
$1M ﹤0.01%
40,594
– –
KFY icon
891
Korn Ferry
KFY
$4.36B
$1M ﹤0.01%
13,202
– –
LXP icon
892
LXP Industrial Trust
LXP
$3.58B
$1M ﹤0.01%
12,803
– –
CRI icon
893
Carter's
CRI
$1.44B
$995K ﹤0.01%
9,830
-700
-7% -$71.3K
SKY icon
894
Champion Homes
SKY
$5.23B
$995K ﹤0.01%
12,600
-1,500
-11% -$108K
SLG icon
895
SL Green Realty
SLG
$4.08B
$995K ﹤0.01%
13,469
-412
-3% -$30.3K
MTG icon
896
MGIC Investment
MTG
$6.33B
$988K ﹤0.01%
68,482
– –
THO icon
897
Thor Industries
THO
$4.11B
$988K ﹤0.01%
9,523
– –
SFBS
898
ServisFirst Bancshares
SFBS
$5B
$987K ﹤0.01%
11,623
-300
-3% -$24.5K
JOYY
899
JOYY Inc
JOYY
$3.64B
$986K ﹤0.01%
21,700
-12,300
-36% -$634K
SAIL
900
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$986K ﹤0.01%
20,400
+1,300
+7% +$63.7K
34 35
36
37 38

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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.