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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
HMN icon
1351
Horace Mann Educators
HMN
$2.1B
$497K ﹤0.01%
12,830
– –
NTCT icon
1352
NETSCOUT
NTCT
$2.89B
$497K ﹤0.01%
15,032
– –
HMHC
1353
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$497K ﹤0.01%
+30,900
New +$470K
ALGM icon
1354
Allegro MicroSystems
ALGM
$8.23B
$496K ﹤0.01%
13,700
– –
NMIH icon
1355
NMI Holdings
NMIH
$3.42B
$496K ﹤0.01%
22,700
– –
TOWN icon
1356
Towne Bank
TOWN
$3.5B
$496K ﹤0.01%
15,688
– –
HTO
1357
H2O America
HTO
$2.65B
$495K ﹤0.01%
6,765
+1,000
+17% +$69.5K
HTH icon
1358
Hilltop Holdings
HTH
$2.28B
$494K ﹤0.01%
14,046
– –
INMD icon
1359
InMode
INMD
$875M
$494K ﹤0.01%
+7,000
New +$561K
JOE icon
1360
St. Joe Company
JOE
$3.89B
$493K ﹤0.01%
9,474
– –
VIRT icon
1361
Virtu Financial
VIRT
$5.05B
$493K ﹤0.01%
17,100
– –
ASTH icon
1362
Astrana Health
ASTH
$1.87B
$492K ﹤0.01%
+6,700
New +$550K
VCEL icon
1363
Vericel Corp
VCEL
$2.28B
$491K ﹤0.01%
12,500
-1,200
-9% -$52.6K
FVRR icon
1364
Fiverr
FVRR
$324M
$489K ﹤0.01%
4,300
-3,136
-42% -$489K
KYMR icon
1365
Kymera Therapeutics
KYMR
$9.51B
$489K ﹤0.01%
7,700
-1,100
-13% -$64.1K
LGND icon
1366
Ligand Pharmaceuticals
LGND
$5.76B
$488K ﹤0.01%
5,062
+962
+23% +$88.9K
SSTK icon
1367
Shutterstock
SSTK
$217M
$488K ﹤0.01%
4,400
– –
CNR
1368
DELISTED
Cornerstone Building Brands, Inc.
CNR
$487K ﹤0.01%
27,900
– –
ENTA icon
1369
Enanta Pharmaceuticals
ENTA
$391M
$486K ﹤0.01%
6,500
-600
-8% -$47.1K
ICFI icon
1370
ICF International
ICFI
$1.6B
$486K ﹤0.01%
4,744
– –
PD icon
1371
PagerDuty
PD
$932M
$486K ﹤0.01%
14,000
– –
PFS icon
1372
Provident Financial Services
PFS
$3.26B
$486K ﹤0.01%
20,074
– –
SUPN icon
1373
Supernus Pharmaceuticals
SUPN
$2.74B
$485K ﹤0.01%
16,616
– –
GIII icon
1374
G-III Apparel Group
GIII
$1.43B
$484K ﹤0.01%
17,516
-900
-5% -$26.2K
EFSC icon
1375
Enterprise Financial Services Corp
EFSC
$2.4B
$482K ﹤0.01%
10,237
– –
53 54
55
56 57

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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.