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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
BCO icon
1026
Brink's
BCO
$4.72B
$796K ﹤0.01%
12,137
– –
COTY icon
1027
Coty
COTY
$2.42B
$795K ﹤0.01%
75,700
– –
HRB icon
1028
H&R Block
HRB
$6.76B
$792K ﹤0.01%
33,600
– –
BECN
1029
DELISTED
Beacon Roofing Supply, Inc.
BECN
$791K ﹤0.01%
13,795
– –
ISBC
1030
DELISTED
Investors Bancorp, Inc.
ISBC
$788K ﹤0.01%
51,992
– –
NOMD icon
1031
Nomad Foods
NOMD
$1.68B
$787K ﹤0.01%
31,000
– –
CDP icon
1032
COPT Defense Properties
CDP
$4.23B
$785K ﹤0.01%
28,081
– –
SI
1033
DELISTED
Silvergate Capital Corporation
SI
$785K ﹤0.01%
+5,300
New +$906K
FHI icon
1034
Federated Hermes
FHI
$4.74B
$784K ﹤0.01%
20,853
– –
CBU icon
1035
Community Bank
CBU
$3.46B
$783K ﹤0.01%
10,516
– –
TKR icon
1036
Timken Company
TKR
$9.1B
$783K ﹤0.01%
11,300
-4,800
-30% -$336K
TDC icon
1037
Teradata
TDC
$2.57B
$782K ﹤0.01%
18,404
– –
PZZA icon
1038
Papa John's
PZZA
$804M
$781K ﹤0.01%
5,851
– –
UCB
1039
United Community Banks
UCB
$4.43B
$781K ﹤0.01%
21,739
– –
IBP icon
1040
Installed Building Products
IBP
$6.54B
$778K ﹤0.01%
5,565
– –
THG icon
1041
Hanover Insurance
THG
$7.77B
$778K ﹤0.01%
5,937
-100
-2% -$13K
LOB icon
1042
Live Oak Bancshares
LOB
$2.01B
$777K ﹤0.01%
8,900
-1,300
-13% -$108K
TEX icon
1043
Terex
TEX
$7.57B
$776K ﹤0.01%
17,653
– –
FLO icon
1044
Flowers Foods
FLO
$1.6B
$775K ﹤0.01%
28,206
-14,400
-34% -$372K
FORM icon
1045
FormFactor
FORM
$10.3B
$775K ﹤0.01%
16,960
– –
RDWR icon
1046
Radware
RDWR
$1.25B
$775K ﹤0.01%
+18,600
New +$632K
BOH icon
1047
Bank of Hawaii
BOH
$3.15B
$774K ﹤0.01%
9,237
– –
RMBS icon
1048
Rambus
RMBS
$10.8B
$773K ﹤0.01%
26,297
– –
NSIT icon
1049
Insight Enterprises
NSIT
$4.6B
$771K ﹤0.01%
7,230
-600
-8% -$59.7K
TRTN
1050
DELISTED
Triton International Limited
TRTN
$771K ﹤0.01%
12,802
– –
40 41
42
43 44

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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.