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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
GWB
1301
DELISTED
Great Western Bancorp, Inc.
GWB
$533K ﹤0.01%
15,695
– –
PRK icon
1302
Park National Corp
PRK
$3.75B
$531K ﹤0.01%
3,865
– –
SXI icon
1303
Standex International
SXI
$3.97B
$531K ﹤0.01%
4,800
– –
OM icon
1304
Outset Medical
OM
$79.9M
$530K ﹤0.01%
+767
New +$567K
LNN icon
1305
Lindsay Corp
LNN
$1.17B
$528K ﹤0.01%
3,472
– –
ABM icon
1306
ABM Industries
ABM
$2.82B
$527K ﹤0.01%
12,909
– –
OPLN
1307
Openlane
OPLN
$4.33B
$527K ﹤0.01%
33,725
– –
PRGS icon
1308
Progress Software
PRGS
$1.83B
$527K ﹤0.01%
10,916
– –
COLB icon
1309
Columbia Banking Systems
COLB
$9.18B
$526K ﹤0.01%
16,088
– –
MGRC icon
1310
McGrath RentCorp
MGRC
$2.94B
$526K ﹤0.01%
6,558
– –
ICHR icon
1311
Ichor Holdings
ICHR
$2.67B
$525K ﹤0.01%
11,400
– –
YELP icon
1312
Yelp
YELP
$1.32B
$525K ﹤0.01%
14,481
– –
PLTK icon
1313
Playtika
PLTK
$961M
$524K ﹤0.01%
+30,300
New +$678K
EPC icon
1314
Edgewell Personal Care
EPC
$1.31B
$521K ﹤0.01%
11,402
– –
SBCF icon
1315
Seacoast Banking Corp of Florida
SBCF
$3.48B
$521K ﹤0.01%
14,709
– –
MNR
1316
DELISTED
Monmouth Real Estate Investment Corp
MNR
$520K ﹤0.01%
24,760
-10,400
-30% -$210K
NVRI icon
1317
Enviri
NVRI
$564M
$519K ﹤0.01%
31,046
– –
JJSF icon
1318
J&J Snack Foods
JJSF
$1.7B
$518K ﹤0.01%
3,279
-900
-22% -$135K
KN icon
1319
Knowles
KN
$3.23B
$518K ﹤0.01%
22,190
– –
SCL icon
1320
Stepan Co
SCL
$1.48B
$518K ﹤0.01%
4,165
– –
ZUO
1321
DELISTED
Zuora, Inc.
ZUO
$517K ﹤0.01%
27,700
– –
CELH icon
1322
Celsius Holdings
CELH
$7.28B
$515K ﹤0.01%
20,700
+900
+5% +$24.9K
NEU icon
1323
NewMarket
NEU
$8.72B
$514K ﹤0.01%
1,500
– –
NHI icon
1324
National Health Investors
NHI
$3.5B
$514K ﹤0.01%
8,951
– –
FOE
1325
DELISTED
Ferro Corporation
FOE
$514K ﹤0.01%
23,560
-8,400
-26% -$179K
51 52
53
54 55

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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.