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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
NUS icon
1276
Nu Skin
NUS
$236M
$554K ﹤0.01%
10,916
-4,100
-27% -$182K
CSTM icon
1277
Constellium
CSTM
$3.95B
$553K ﹤0.01%
30,900
– –
NUVA
1278
DELISTED
NuVasive, Inc.
NUVA
$552K ﹤0.01%
10,516
– –
CORT icon
1279
Corcept Therapeutics
CORT
$11.9B
$550K ﹤0.01%
27,760
– –
CASH icon
1280
Pathward Financial
CASH
$1.79B
$549K ﹤0.01%
9,200
-3,200
-26% -$191K
DNB
1281
DELISTED
Dun & Bradstreet
DNB
$547K ﹤0.01%
26,700
– –
VCRA
1282
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$545K ﹤0.01%
+8,400
New +$472K
LESL icon
1283
Leslie's
LESL
$7.21M
$544K ﹤0.01%
+1,150
New +$496K
QVCGA
1284
DELISTED
QVC Group Inc Series A
QVCGA
$544K ﹤0.01%
1,431
– –
FSR
1285
DELISTED
Fisker Inc.
FSR
$544K ﹤0.01%
+34,600
New +$599K
CENT icon
1286
Central Garden & Pet Co
CENT
$2.78B
$543K ﹤0.01%
12,895
– –
XNCR icon
1287
Xencor
XNCR
$1.71B
$542K ﹤0.01%
13,500
– –
ALG icon
1288
Alamo Group
ALG
$1.99B
$541K ﹤0.01%
3,679
– –
JWN
1289
DELISTED
Nordstrom
JWN
$541K ﹤0.01%
23,930
– –
MD icon
1290
Pediatrix Medical
MD
$2.14B
$541K ﹤0.01%
19,900
-2,100
-10% -$56.2K
PLXS icon
1291
Plexus
PLXS
$7.04B
$541K ﹤0.01%
5,637
– –
SHAK icon
1292
Shake Shack
SHAK
$2.98B
$541K ﹤0.01%
7,500
– –
TROX icon
1293
Tronox
TROX
$958M
$541K ﹤0.01%
22,500
-7,000
-24% -$167K
ELME
1294
Elme Communities
ELME
$144M
$540K ﹤0.01%
20,888
– –
NARI
1295
DELISTED
Inari Medical, Inc. Common Stock
NARI
$538K ﹤0.01%
5,900
– –
HTLF
1296
DELISTED
Heartland Financial USA, Inc.
HTLF
$538K ﹤0.01%
10,637
– –
EVH icon
1297
Evolent Health
EVH
$527M
$537K ﹤0.01%
19,400
-2,500
-11% -$71.7K
JELD icon
1298
JELD-WEN Holding
JELD
$170M
$535K ﹤0.01%
20,300
– –
EQC
1299
DELISTED
Equity Commonwealth
EQC
$534K ﹤0.01%
20,623
+5,400
+35% +$141K
PATK icon
1300
Patrick Industries
PATK
$2.78B
$533K ﹤0.01%
9,912
– –
50 51
52
53 54

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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.