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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
(+6.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$44M |
| 3 |
GXO Logistics
GXO
|
+$37.3M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$31.2M |
| 5 |
JD.com
JD
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$57.2M |
| 2 |
Alibaba
BABA
|
+$57.2M |
| 3 |
Ameresco
AMRC
|
+$55.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Cohen & Steers
CNS
$4.4B
| $597K | ﹤0.01% |
6,451
| – | – |
|
1227
Energizer
ENR
$1.55B
| $597K | ﹤0.01% |
14,888
| – | – |
|
1228
Qualys
QLYS
$6.78B
| $597K | ﹤0.01% |
4,351
-2,500
| -36% | -$319K |
|
1229
Minerals Technologies
MTX
$2.26B
| $595K | ﹤0.01% |
8,137
| – | – |
|
1230
Opko Health
OPK
$1.04B
| $595K | ﹤0.01% |
123,621
+44,200
| +56% | +$179K |
|
1231
Sabre
SABR
$892M
| $595K | ﹤0.01% |
69,300
| – | – |
|
1232
Enpro
NPO
$7.12B
| $594K | ﹤0.01% |
5,400
| – | – |
|
1233
Gibraltar Industries
ROCK
$1.45B
| $594K | ﹤0.01% |
8,909
| – | – |
|
1234
Wolverine World Wide
WWW
$1.63B
| $594K | ﹤0.01% |
20,632
| – | – |
|
1235
Fulton Financial
FULT
$4.69B
| $592K | ﹤0.01% |
34,813
| – | – |
|
1236
Travel + Leisure Co
TNL
$4.58B
| $591K | ﹤0.01% |
10,700
-6,700
| -39% | -$358K |
|
1237
Hope Bancorp
HOPE
$1.85B
| $589K | ﹤0.01% |
40,069
| – | – |
|
1238
Acadia Realty Trust
AKR
$2.86B
| $588K | ﹤0.01% |
26,932
-5,900
| -18% | -$129K |
|
1239
Fastly Inc
FSLY
$4.78B
| $588K | ﹤0.01% |
16,600
| – | – |
|
1240
LiveRamp
RAMP
$2.31B
| $588K | ﹤0.01% |
12,267
| – | – |
|
|
MDRX
1241
DELISTED
Veradigm Inc. Common Stock
MDRX
| $588K | ﹤0.01% |
31,871
-4,200
| -12% | -$66.7K |
|
|
VISN
1242
Vistance Networks Inc
VISN
$2.62B
| $587K | ﹤0.01% |
53,200
| – | – |
|
1243
Frontdoor
FTDR
$5.83B
| $586K | ﹤0.01% |
16,000
| – | – |
|
1244
Old National Bancorp
ONB
$10.4B
| $585K | ﹤0.01% |
32,276
| – | – |
|
1245
VEON
VEON
$3.93B
| $584K | ﹤0.01% |
13,664
-2,364
| -15% | -$115K |
|
|
SC
1246
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $584K | ﹤0.01% |
13,900
-3,100
| -18% | -$130K |
|
1247
Aurinia Pharmaceuticals
AUPH
$2.02B
| $583K | ﹤0.01% |
+25,500
| New | +$604K |
|
1248
Dorman Products
DORM
$3.95B
| $581K | ﹤0.01% |
5,144
| – | – |
|
1249
Pacira BioSciences
PCRX
$924M
| $579K | ﹤0.01% |
9,623
| – | – |
|
|
TPH
1250
DELISTED
Tri Pointe Homes
TPH
| $579K | ﹤0.01% |
20,755
| – | – |
|
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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.