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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
VNT icon
1126
Vontier
VNT
$4.47B
$694K ﹤0.01%
+22,600
New +$736K
KRTX
1127
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$694K ﹤0.01%
5,300
-300
-5% -$38.8K
SLGN icon
1128
Silgan Holdings
SLGN
$4.46B
$693K ﹤0.01%
16,188
– –
MNDT
1129
DELISTED
Mandiant, Inc. Common Stock
MNDT
$692K ﹤0.01%
39,434
– –
BOX icon
1130
Box
BOX
$4.66B
$690K ﹤0.01%
26,353
– –
KMT icon
1131
Kennametal
KMT
$2.32B
$689K ﹤0.01%
19,174
– –
TWST icon
1132
Twist Bioscience
TWST
$7.86B
$689K ﹤0.01%
8,900
-35,200
-80% -$3.61M
PRKS icon
1133
United Parks & Resorts
PRKS
$2.04B
$688K ﹤0.01%
10,600
– –
EDR
1134
DELISTED
Endeavor Group Holdings, Inc.
EDR
$687K ﹤0.01%
+19,700
New +$557K
CWK icon
1135
Cushman & Wakefield Ltd
CWK
$3.37B
$685K ﹤0.01%
30,800
– –
ALK icon
1136
Alaska Air
ALK
$5.3B
$683K ﹤0.01%
13,100
– –
ARNC
1137
DELISTED
Arconic Corporation
ARNC
$680K ﹤0.01%
20,600
– –
CCS icon
1138
Century Communities
CCS
$2.04B
$679K ﹤0.01%
8,300
– –
MRVI icon
1139
Maravai LifeSciences
MRVI
$861M
$679K ﹤0.01%
+16,200
New +$656K
LGF.A
1140
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$679K ﹤0.01%
40,818
– –
COOP
1141
DELISTED
Mr. Cooper
COOP
$678K ﹤0.01%
16,300
-3,600
-18% -$152K
OXM icon
1142
Oxford Industries
OXM
$542M
$676K ﹤0.01%
6,658
– –
KMPR icon
1143
Kemper
KMPR
$1.59B
$674K ﹤0.01%
11,473
– –
SEM
1144
DELISTED
Select Medical
SEM
$674K ﹤0.01%
42,523
– –
VC icon
1145
Visteon
VC
$2.86B
$673K ﹤0.01%
6,051
– –
FFBC icon
1146
First Financial Bancorp
FFBC
$3.6B
$672K ﹤0.01%
27,584
– –
UAA icon
1147
Under Armour
UAA
$2.3B
$672K ﹤0.01%
31,700
-10,000
-24% -$227K
TTGT icon
1148
TechTarget
TTGT
$277M
$670K ﹤0.01%
7,000
-2,500
-26% -$235K
ERIE icon
1149
Erie Indemnity
ERIE
$13.4B
$668K ﹤0.01%
3,465
-1,200
-26% -$241K
ITRI icon
1150
Itron
ITRI
$4.5B
$668K ﹤0.01%
9,744
– –
44 45
46
47 48

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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.