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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
FSS icon
1151
Federal Signal
FSS
$7.51B
$666K ﹤0.01%
15,360
– –
B
1152
DELISTED
Barnes Group Inc.
B
$666K ﹤0.01%
14,300
– –
AYX
1153
DELISTED
Alteryx Inc
AYX
$666K ﹤0.01%
11,000
-60,000
-85% -$4.14M
ESGR
1154
DELISTED
Enstar Group
ESGR
$665K ﹤0.01%
2,686
– –
IBTX
1155
DELISTED
Independent Bank Group, Inc.
IBTX
$664K ﹤0.01%
9,200
– –
HLNE icon
1156
Hamilton Lane
HLNE
$5.91B
$663K ﹤0.01%
6,400
– –
ATRC icon
1157
AtriCure
ATRC
$2.21B
$661K ﹤0.01%
9,500
– –
BDN
1158
Brandywine Realty Trust
BDN
$542M
$657K ﹤0.01%
48,969
– –
SPXC icon
1159
SPX Corp
SPXC
$10.6B
$657K ﹤0.01%
11,009
– –
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
$656K ﹤0.01%
11,743
– –
HQY icon
1161
HealthEquity
HQY
$8.83B
$655K ﹤0.01%
14,816
– –
PBH icon
1162
Prestige Consumer Healthcare
PBH
$2.43B
$654K ﹤0.01%
10,781
– –
BDC icon
1163
Belden
BDC
$5.36B
$653K ﹤0.01%
9,930
– –
TX icon
1164
Ternium
TX
$10.7B
$653K ﹤0.01%
15,000
-6,200
-29% -$261K
ROIC
1165
DELISTED
Retail Opportunity Investments Corp.
ROIC
$653K ﹤0.01%
33,297
– –
BCRX icon
1166
BioCryst Pharmaceuticals
BCRX
$2.51B
$652K ﹤0.01%
47,100
-18,600
-28% -$246K
TSP
1167
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$652K ﹤0.01%
+18,200
New +$678K
INSM icon
1168
Insmed
INSM
$27.6B
$651K ﹤0.01%
23,881
– –
COLM icon
1169
Columbia Sportswear
COLM
$2.96B
$649K ﹤0.01%
6,658
– –
BCC icon
1170
Boise Cascade
BCC
$2.94B
$648K ﹤0.01%
9,100
– –
UNF icon
1171
Unifirst Corp
UNF
$5.21B
$648K ﹤0.01%
3,079
– –
ASB icon
1172
Associated Banc-Corp
ASB
$6.07B
$647K ﹤0.01%
28,662
– –
CVBF icon
1173
CVB Financial
CVBF
$4.08B
$647K ﹤0.01%
30,211
– –
RUSHA icon
1174
Rush Enterprises Class A
RUSHA
$9.62B
$647K ﹤0.01%
17,439
– –
XENE icon
1175
Xenon Pharmaceuticals
XENE
$6.21B
$647K ﹤0.01%
+20,700
New +$619K
45 46
47
48 49

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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.