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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
ACH
1076
Accendra Health
ACH
$84.6M
$744K ﹤0.01%
17,100
-1,900
-10% -$74.5K
AX icon
1077
Axos Financial
AX
$5.72B
$743K ﹤0.01%
13,295
-1,800
-12% -$101K
CWST icon
1078
Casella Waste Systems
CWST
$5.79B
$743K ﹤0.01%
8,700
– –
IONS icon
1079
Ionis Pharmaceuticals
IONS
$9.28B
$743K ﹤0.01%
24,411
– –
KW
1080
DELISTED
Kennedy-Wilson Holdings
KW
$740K ﹤0.01%
30,976
+4,000
+15% +$91.1K
MIME
1081
DELISTED
Mimecast Limited
MIME
$740K ﹤0.01%
9,300
– –
ACIW icon
1082
ACI Worldwide
ACIW
$5.42B
$739K ﹤0.01%
21,297
– –
HPP
1083
Hudson Pacific Properties
HPP
$787M
$739K ﹤0.01%
4,274
– –
AGO icon
1084
Assured Guaranty
AGO
$3.35B
$738K ﹤0.01%
14,704
– –
BLKB icon
1085
Blackbaud
BLKB
$2.1B
$737K ﹤0.01%
9,330
– –
TNET icon
1086
TriNet
TNET
$3.22B
$737K ﹤0.01%
7,737
– –
JBGS
1087
JBG SMITH
JBGS
$692M
$735K ﹤0.01%
25,600
– –
MC icon
1088
Moelis & Co
MC
$5.21B
$735K ﹤0.01%
11,751
– –
CIT
1089
DELISTED
CIT Group Inc.
CIT
$734K ﹤0.01%
14,300
-7,800
-35% -$397K
CALY
1090
Callaway Golf Company
CALY
$2.95B
$733K ﹤0.01%
26,697
– –
OPTU
1091
Optimum Communications Inc
OPTU
$228M
$731K ﹤0.01%
45,207
+5,199
+13% +$88.1K
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
$730K ﹤0.01%
18,767
– –
ENSG icon
1093
The Ensign Group
ENSG
$10.6B
$728K ﹤0.01%
8,667
-4,300
-33% -$334K
NGVT icon
1094
Ingevity
NGVT
$2.59B
$727K ﹤0.01%
10,137
-1,900
-16% -$144K
CATY icon
1095
Cathay General Bancorp
CATY
$4.31B
$726K ﹤0.01%
16,888
– –
KEX icon
1096
Kirby Corp
KEX
$7.26B
$725K ﹤0.01%
12,200
– –
ACLS icon
1097
Axcelis
ACLS
$4.42B
$723K ﹤0.01%
9,700
– –
CHGG icon
1098
Chegg
CHGG
$89.3M
$722K ﹤0.01%
23,532
– –
LGIH icon
1099
LGI Homes
LGIH
$1.37B
$721K ﹤0.01%
4,665
– –
DY icon
1100
Dycom Industries
DY
$12.3B
$717K ﹤0.01%
7,651
– –
42 43
44
45 46

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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.