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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
VAC icon
1201
Marriott Vacations Worldwide
VAC
$4.17B
$621K ﹤0.01%
3,677
-3,300
-47% -$530K
TWNK
1202
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$621K ﹤0.01%
30,400
– –
HL icon
1203
Hecla Mining
HL
$11.9B
$620K ﹤0.01%
118,716
– –
DOOR
1204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$619K ﹤0.01%
5,244
– –
KWR icon
1205
Quaker Houghton
KWR
$2.95B
$618K ﹤0.01%
2,679
– –
PDM
1206
Piedmont Realty Trust
PDM
$1.2B
$618K ﹤0.01%
33,618
– –
RLJ icon
1207
RLJ Lodging Trust
RLJ
$1.67B
$618K ﹤0.01%
44,341
– –
TRS icon
1208
TriMas Corp
TRS
$1.39B
$614K ﹤0.01%
16,595
-300
-2% -$10.3K
BYND icon
1209
Beyond Meat
BYND
$210M
$613K ﹤0.01%
9,400
+1,300
+16% +$111K
ITGR icon
1210
Integer Holdings
ITGR
$4.25B
$611K ﹤0.01%
7,137
– –
THRM icon
1211
Gentherm
THRM
$1.32B
$610K ﹤0.01%
7,016
– –
SPT icon
1212
Sprout Social
SPT
$604M
$608K ﹤0.01%
6,700
-1,200
-15% -$136K
ADPT icon
1213
Adaptive Biotechnologies
ADPT
$3.89B
$606K ﹤0.01%
21,600
– –
CTRE icon
1214
CareTrust REIT
CTRE
$9.18B
$606K ﹤0.01%
26,546
– –
IBOC icon
1215
International Bancshares
IBOC
$4.57B
$606K ﹤0.01%
14,302
– –
FRME icon
1216
First Merchants
FRME
$2.72B
$604K ﹤0.01%
14,416
– –
BANR icon
1217
Banner Corp
BANR
$2.5B
$603K ﹤0.01%
9,944
– –
LKFN icon
1218
Lakeland Financial Corp
LKFN
$1.56B
$603K ﹤0.01%
7,530
-2,300
-23% -$171K
CRTO icon
1219
Criteo S.A. Ordinary Shares
CRTO
$915M
$602K ﹤0.01%
15,500
+2,800
+22% +$108K
DDD icon
1220
3D Systems Corp
DDD
$601M
$602K ﹤0.01%
27,969
– –
HUBG icon
1221
HUB Group
HUBG
$2.55B
$602K ﹤0.01%
14,288
– –
WLK icon
1222
Westlake Corp
WLK
$10.2B
$602K ﹤0.01%
6,200
– –
TRN icon
1223
Trinity Industries
TRN
$2.34B
$601K ﹤0.01%
19,890
– –
WTM icon
1224
White Mountains Insurance
WTM
$5.11B
$601K ﹤0.01%
593
– –
FCFS icon
1225
FirstCash
FCFS
$9.14B
$600K ﹤0.01%
8,016
– –
47 48
49
50 51

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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.