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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
(+6.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$44M |
| 3 |
GXO Logistics
GXO
|
+$37.3M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$31.2M |
| 5 |
JD.com
JD
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$57.2M |
| 2 |
Alibaba
BABA
|
+$57.2M |
| 3 |
Ameresco
AMRC
|
+$55.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Varonis Systems
VRNS
$5.26B
| $859K | ﹤0.01% |
17,600
| – | – |
|
|
VNE
977
DELISTED
Veoneer, Inc.
VNE
| $859K | ﹤0.01% |
24,200
-1,400
| -5% | -$49.5K |
|
|
HR
978
DELISTED
Healthcare Realty Trust Incorporated
HR
| $859K | ﹤0.01% |
27,153
| – | – |
|
979
Helios Technologies
HLIO
$2.67B
| $858K | ﹤0.01% |
8,158
-900
| -10% | -$87.4K |
|
|
PRFT
980
DELISTED
Perficient Inc
PRFT
| $855K | ﹤0.01% |
6,612
-1,200
| -15% | -$158K |
|
981
Group 1 Automotive
GPI
$3.14B
| $851K | ﹤0.01% |
4,358
| – | – |
|
982
Hayward Holdings
HAYW
$3.24B
| $850K | ﹤0.01% |
+32,400
| New | +$786K |
|
983
FTI Consulting
FCN
$4.24B
| $847K | ﹤0.01% |
5,523
| – | – |
|
984
Steven Madden
SHOO
$3.46B
| $846K | ﹤0.01% |
18,203
| – | – |
|
985
American Eagle Outfitters
AEO
$2.73B
| $845K | ﹤0.01% |
33,392
| – | – |
|
986
Evertec
EVTC
$1.91B
| $845K | ﹤0.01% |
16,900
| – | – |
|
987
STAAR Surgical
STAA
$1.26B
| $840K | ﹤0.01% |
9,200
| – | – |
|
988
MillerKnoll
MLKN
$1.62B
| $834K | ﹤0.01% |
21,277
-900
| -4% | -$35K |
|
989
Piper Sandler
PIPR
$5.54B
| $834K | ﹤0.01% |
18,688
-2,800
| -13% | -$119K |
|
|
FL
990
DELISTED
Foot Locker
FL
| $833K | ﹤0.01% |
19,100
| – | – |
|
991
Pegasystems
PEGA
$5.51B
| $832K | ﹤0.01% |
14,888
| – | – |
|
992
Simmons First National
SFNC
$3.46B
| $830K | ﹤0.01% |
28,060
| – | – |
|
993
Spectrum Brands
SPB
$2.09B
| $828K | ﹤0.01% |
8,143
| – | – |
|
994
Apple Hospitality REIT
APLE
$3.75B
| $827K | ﹤0.01% |
51,218
| – | – |
|
995
Ameris Bancorp
ABCB
$6B
| $826K | ﹤0.01% |
16,630
-2,000
| -11% | -$103K |
|
996
Flowserve
FLS
$10.3B
| $826K | ﹤0.01% |
27,000
| – | – |
|
997
Comfort Systems
FIX
$60.8B
| $825K | ﹤0.01% |
8,337
| – | – |
|
998
Pacific Biosciences
PACB
$357M
| $825K | ﹤0.01% |
40,300
+1,300
| +3% | +$31.4K |
|
999
Adient
ADNT
$1.54B
| $822K | ﹤0.01% |
17,160
| – | – |
|
1000
MP Materials
MP
$9.91B
| $822K | ﹤0.01% |
+18,100
| New | +$713K |
|
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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.