We are live on ! Find out more
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
AXS icon
1251
AXIS Capital
AXS
$7.3B
$577K ﹤0.01%
10,600
-5,100
-32% -$264K
IPAR icon
1252
Interparfums
IPAR
$3.7B
$577K ﹤0.01%
5,400
-1,200
-18% -$108K
ANF icon
1253
Abercrombie & Fitch
ANF
$4.84B
$575K ﹤0.01%
16,500
– –
CARG icon
1254
CarGurus
CARG
$3.38B
$575K ﹤0.01%
17,100
– –
IDCC icon
1255
InterDigital
IDCC
$8.88B
$575K ﹤0.01%
8,030
– –
SHYF
1256
DELISTED
The Shyft Group
SHYF
$575K ﹤0.01%
+11,700
New +$535K
ACA icon
1257
Arcosa
ACA
$7.12B
$574K ﹤0.01%
10,900
– –
DLB icon
1258
Dolby
DLB
$5.84B
$573K ﹤0.01%
6,016
-9,300
-61% -$832K
HOUS
1259
DELISTED
Anywhere Real Estate
HOUS
$573K ﹤0.01%
34,100
-3,400
-9% -$59.2K
OSH
1260
DELISTED
Oak Street Health, Inc.
OSH
$573K ﹤0.01%
17,300
– –
GVA icon
1261
Granite Construction
GVA
$5.41B
$570K ﹤0.01%
14,737
– –
FOLD
1262
DELISTED
Amicus Therapeutics
FOLD
$569K ﹤0.01%
49,241
– –
JXN icon
1263
Jackson Financial
JXN
$9.1B
$569K ﹤0.01%
13,600
-8,375
-38% -$274K
LNTH icon
1264
Lantheus
LNTH
$6.59B
$569K ﹤0.01%
19,700
– –
APAM icon
1265
Artisan Partners
APAM
$3.03B
$568K ﹤0.01%
11,923
– –
PRG icon
1266
PROG Holdings
PRG
$1.7B
$568K ﹤0.01%
12,600
– –
RCM
1267
DELISTED
R1 RCM Inc. Common Stock
RCM
$568K ﹤0.01%
22,300
-8,600
-28% -$206K
STNE icon
1268
StoneCo
STNE
$2.49B
$566K ﹤0.01%
33,600
-4,000
-11% -$101K
HEES
1269
DELISTED
H&E Equipment Services
HEES
$564K ﹤0.01%
12,737
– –
ADAM
1270
Adamas Trust
ADAM
$907M
$564K ﹤0.01%
37,925
– –
PDCO
1271
DELISTED
Patterson Companies, Inc.
PDCO
$561K ﹤0.01%
19,100
– –
FMBI
1272
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$560K ﹤0.01%
27,332
– –
FCPT icon
1273
Four Corners Property Trust
FCPT
$2.76B
$559K ﹤0.01%
18,995
– –
VCYT icon
1274
Veracyte
VCYT
$3.42B
$559K ﹤0.01%
13,575
-1,000
-7% -$44.2K
SGRY icon
1275
Surgery Partners
SGRY
$1.99B
$555K ﹤0.01%
10,400
-600
-5% -$27.8K
49 50
51
52 53

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.