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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
RL icon
926
Ralph Lauren
RL
$23.1B
$951K ﹤0.01%
8,000
– –
LAZ icon
927
Lazard
LAZ
$4.43B
$947K ﹤0.01%
21,700
– –
LIVN icon
928
LivaNova
LIVN
$4.53B
$947K ﹤0.01%
+10,837
New +$904K
SUM
929
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$946K ﹤0.01%
23,965
-3,864
-14% -$141K
ACHC icon
930
Acadia Healthcare
ACHC
$2.82B
$945K ﹤0.01%
15,574
– –
SIGI icon
931
Selective Insurance
SIGI
$5.59B
$944K ﹤0.01%
11,516
– –
OUT icon
932
Outfront Media
OUT
$5.24B
$941K ﹤0.01%
35,643
– –
IART icon
933
Integra LifeSciences
IART
$1.42B
$938K ﹤0.01%
14,002
– –
VG
934
DELISTED
Vonage Holdings Corporation
VG
$935K ﹤0.01%
44,964
– –
HHH icon
935
Howard Hughes
HHH
$4.04B
$932K ﹤0.01%
9,607
– –
KC
936
Kingsoft Cloud Holdings
KC
$3.42B
$931K ﹤0.01%
59,100
+14,600
+33% +$314K
REZI icon
937
Resideo Technologies
REZI
$3.1B
$929K ﹤0.01%
35,700
+2,000
+6% +$51.8K
APG icon
938
APi Group
APG
$18.8B
$928K ﹤0.01%
54,000
+11,250
+26% +$173K
ABR icon
939
Arbor Realty Trust
ABR
$981M
$921K ﹤0.01%
50,300
– –
ARCE
940
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$919K ﹤0.01%
44,000
-2,500
-5% -$48.5K
MTH icon
941
Meritage Homes
MTH
$4.8B
$918K ﹤0.01%
15,046
– –
ASAN icon
942
Asana
ASAN
$2.28B
$917K ﹤0.01%
+12,300
New +$1.3M
ADC icon
943
Agree Realty
ADC
$9.34B
$916K ﹤0.01%
12,837
+3,200
+33% +$222K
TENB icon
944
Tenable Holdings
TENB
$4.41B
$914K ﹤0.01%
16,600
+3,600
+28% +$186K
NATI
945
DELISTED
National Instruments Corp
NATI
$907K ﹤0.01%
20,760
– –
TGNA
946
DELISTED
TEGNA Inc
TGNA
$904K ﹤0.01%
48,708
– –
NSP icon
947
Insperity
NSP
$2.05B
$903K ﹤0.01%
7,644
– –
HRI icon
948
Herc Holdings
HRI
$5.64B
$901K ﹤0.01%
5,758
-100
-2% -$17.6K
APPS icon
949
Digital Turbine
APPS
$1.53B
$897K ﹤0.01%
14,700
– –
AIT icon
950
Applied Industrial Technologies
AIT
$13.2B
$896K ﹤0.01%
8,723
– –
36 37
38
39 40

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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.