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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
SRCL
1326
DELISTED
Stericycle Inc
SRCL
$513K ﹤0.01%
8,600
-4,000
-32% -$251K
BANF icon
1327
BancFirst
BANF
$3.89B
$512K ﹤0.01%
7,258
– –
AZZ icon
1328
AZZ Inc
AZZ
$4.52B
$511K ﹤0.01%
9,237
– –
GNW icon
1329
Genworth Financial
GNW
$3.77B
$511K ﹤0.01%
126,290
– –
PACK icon
1330
Ranpak Holdings
PACK
$479M
$511K ﹤0.01%
+13,600
New +$480K
EPAY
1331
DELISTED
Bottomline Technologies Inc
EPAY
$510K ﹤0.01%
9,023
– –
CDNA icon
1332
CareDx
CDNA
$2.45B
$509K ﹤0.01%
11,200
– –
PFSI icon
1333
PennyMac Financial
PFSI
$4.13B
$509K ﹤0.01%
7,300
– –
TRMK icon
1334
Trustmark
TRMK
$2.8B
$508K ﹤0.01%
15,660
– –
COHU icon
1335
Cohu
COHU
$2.76B
$507K ﹤0.01%
13,300
– –
WLY icon
1336
John Wiley & Sons Class A
WLY
$2.63B
$506K ﹤0.01%
8,837
– –
FRG
1337
DELISTED
Franchise Group, Inc.
FRG
$506K ﹤0.01%
9,700
– –
ARGO
1338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$503K ﹤0.01%
8,659
– –
GKOS icon
1339
Glaukos
GKOS
$11.2B
$502K ﹤0.01%
11,300
– –
GHC icon
1340
Graham Holdings Company
GHC
$4.97B
$499K ﹤0.01%
793
– –
MYGN icon
1341
Myriad Genetics
MYGN
$303M
$499K ﹤0.01%
18,088
-800
-4% -$23.2K
NCNO icon
1342
nCino
NCNO
$2.26B
$499K ﹤0.01%
9,100
– –
NVRO
1343
DELISTED
NEVRO CORP.
NVRO
$499K ﹤0.01%
6,158
– –
GBX icon
1344
The Greenbrier Companies
GBX
$1.42B
$498K ﹤0.01%
10,844
– –
HAE icon
1345
Haemonetics
HAE
$4.11B
$498K ﹤0.01%
9,395
– –
MSGS icon
1346
Madison Square Garden
MSGS
$9.94B
$498K ﹤0.01%
2,872
– –
RCUS icon
1347
Arcus Biosciences
RCUS
$3.67B
$498K ﹤0.01%
12,300
– –
SBSI icon
1348
Southside Bancshares
SBSI
$984M
$498K ﹤0.01%
11,909
– –
SKT icon
1349
Tanger
SKT
$4.42B
$498K ﹤0.01%
25,811
– –
WGO icon
1350
Winnebago Industries
WGO
$921M
$498K ﹤0.01%
6,644
– –
52 53
54
55 56

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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.