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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
XRX icon
1176
Xerox
XRX
$412M
$647K ﹤0.01%
28,600
– –
STC icon
1177
Stewart Information Services
STC
$2.07B
$646K ﹤0.01%
8,100
– –
UE icon
1178
Urban Edge Properties
UE
$2.78B
$646K ﹤0.01%
33,990
-7,600
-18% -$139K
ARVN icon
1179
Arvinas
ARVN
$589M
$641K ﹤0.01%
7,800
+2,000
+34% +$163K
MARA icon
1180
Marathon Digital Holdings
MARA
$3.56B
$641K ﹤0.01%
+19,500
New +$933K
MSM icon
1181
MSC Industrial Direct
MSM
$6.77B
$641K ﹤0.01%
7,630
– –
ARI
1182
Apollo Commercial Real Estate
ARI
$886M
$640K ﹤0.01%
48,602
– –
KBH icon
1183
KB Home
KBH
$3.45B
$638K ﹤0.01%
14,274
– –
VSH icon
1184
Vishay Intertechnology
VSH
$5.11B
$636K ﹤0.01%
29,097
– –
ENS icon
1185
EnerSys
ENS
$7.2B
$635K ﹤0.01%
8,030
– –
AAT
1186
American Assets Trust
AAT
$1.41B
$634K ﹤0.01%
16,902
– –
APLS
1187
DELISTED
Apellis Pharmaceuticals
APLS
$634K ﹤0.01%
13,400
– –
PGNY icon
1188
Progyny
PGNY
$1.99B
$634K ﹤0.01%
12,600
– –
TCBI icon
1189
Texas Capital Bancshares
TCBI
$4.38B
$634K ﹤0.01%
10,523
– –
FOCS
1190
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$633K ﹤0.01%
10,600
-200
-2% -$12.4K
CCOI icon
1191
Cogent Communications
CCOI
$530M
$632K ﹤0.01%
8,630
– –
IQ icon
1192
iQIYI
IQ
$1.31B
$631K ﹤0.01%
138,400
+71,400
+107% +$505K
ALEX
1193
DELISTED
Alexander & Baldwin
ALEX
$630K ﹤0.01%
25,103
– –
CNO icon
1194
CNO Financial Group
CNO
$5.07B
$628K ﹤0.01%
26,355
-9,200
-26% -$226K
MED icon
1195
Medifast
MED
$128M
$628K ﹤0.01%
3,000
– –
EAF icon
1196
GrafTech
EAF
$203M
$627K ﹤0.01%
+5,300
New +$615K
BRC icon
1197
Brady Corp
BRC
$4.43B
$626K ﹤0.01%
11,609
– –
UA icon
1198
Under Armour Class C
UA
$2.25B
$622K ﹤0.01%
34,500
-10,400
-23% -$202K
EGBN icon
1199
Eagle Bancorp
EGBN
$877M
$621K ﹤0.01%
10,651
– –
UNIT
1200
Uniti Group
UNIT
$2.38B
$621K ﹤0.01%
44,340
– –
46 47
48
49 50

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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.