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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
RITM icon
951
Rithm Capital
RITM
$5.79B
$896K ﹤0.01%
83,694
– –
CHNG
952
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$896K ﹤0.01%
41,900
– –
ICUI icon
953
ICU Medical
ICUI
$4.58B
$895K ﹤0.01%
3,772
– –
NMRK icon
954
Newmark Group
NMRK
$2.77B
$892K ﹤0.01%
47,717
– –
BKU icon
955
Bankunited
BKU
$3.41B
$890K ﹤0.01%
21,032
– –
CDK
956
DELISTED
CDK Global, Inc.
CDK
$890K ﹤0.01%
21,314
– –
FATE icon
957
Fate Therapeutics
FATE
$294M
$889K ﹤0.01%
15,200
– –
RARE icon
958
Ultragenyx Pharmaceutical
RARE
$2.6B
$885K ﹤0.01%
10,523
– –
KLIC icon
959
Kulicke & Soffa
KLIC
$5.01B
$882K ﹤0.01%
14,574
– –
ZWS icon
960
Zurn Elkay Water Solutions
ZWS
$8.41B
$882K ﹤0.01%
24,218
-34,363
-59% -$1.24M
ENV
961
DELISTED
ENVESTNET, INC.
ENV
$882K ﹤0.01%
11,123
– –
HGV icon
962
Hilton Grand Vacations
HGV
$3.49B
$881K ﹤0.01%
16,909
– –
UBSI icon
963
United Bankshares
UBSI
$6.68B
$880K ﹤0.01%
24,246
– –
VIAV icon
964
Viavi Solutions
VIAV
$10.6B
$878K ﹤0.01%
49,810
– –
SNX icon
965
TD Synnex
SNX
$20.4B
$874K ﹤0.01%
7,642
– –
HI
966
DELISTED
Hillenbrand
HI
$873K ﹤0.01%
16,797
– –
WING icon
967
Wingstop
WING
$3.1B
$872K ﹤0.01%
5,044
– –
MLI icon
968
Mueller Industries
MLI
$14.7B
$871K ﹤0.01%
58,696
– –
CNMD icon
969
CONMED
CNMD
$1.49B
$868K ﹤0.01%
6,123
-1,400
-19% -$198K
NBIX icon
970
Neurocrine Biosciences
NBIX
$15.3B
$866K ﹤0.01%
10,167
-7,300
-42% -$672K
TMHC
971
DELISTED
Taylor Morrison
TMHC
$866K ﹤0.01%
24,760
– –
ESNT icon
972
Essent Group
ESNT
$6.23B
$864K ﹤0.01%
18,981
-6,800
-26% -$312K
WIRE
973
DELISTED
Encore Wire Corp
WIRE
$864K ﹤0.01%
6,037
-700
-10% -$90.6K
PSB
974
DELISTED
PS Business Parks, Inc.
PSB
$862K ﹤0.01%
4,679
+900
+24% +$158K
HLF icon
975
Herbalife
HLF
$1.28B
$860K ﹤0.01%
21,018
– –
37 38
39
40 41

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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.