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
APOG icon
1401
Apogee Enterprises
APOG
$887M
$464K ﹤0.01%
9,644
– –
ESRT icon
1402
Empire State Realty Trust
ESRT
$836M
$464K ﹤0.01%
52,118
– –
AGNT
1403
AGNT Inc
AGNT
$717M
$462K ﹤0.01%
13,700
– –
BWIN
1404
Baldwin Insurance Group
BWIN
$2.93B
$462K ﹤0.01%
12,800
– –
UNFI icon
1405
United Natural Foods
UNFI
$2.89B
$461K ﹤0.01%
+9,400
New +$454K
ADEA icon
1406
Adeia
ADEA
$3.15B
$460K ﹤0.01%
91,854
– –
APPF icon
1407
AppFolio
APPF
$6.93B
$460K ﹤0.01%
3,800
– –
SIRI icon
1408
SiriusXM
SIRI
$9.47B
$459K ﹤0.01%
7,233
-9,164
-56% -$573K
CNK icon
1409
Cinemark Holdings
CNK
$4.35B
$458K ﹤0.01%
28,432
– –
INN
1410
Summit Hotel Properties
INN
$653M
$457K ﹤0.01%
46,818
-8,600
-16% -$83.4K
RNST icon
1411
Renasant Corp
RNST
$4.01B
$456K ﹤0.01%
12,023
– –
ARCB icon
1412
ArcBest
ARCB
$3.27B
$455K ﹤0.01%
+3,800
New +$387K
ELF icon
1413
e.l.f. Beauty
ELF
$5.43B
$455K ﹤0.01%
13,700
-4,800
-26% -$149K
UPBD icon
1414
Upbound Group
UPBD
$1.14B
$454K ﹤0.01%
9,452
– –
CDXS icon
1415
Codexis
CDXS
$178M
$453K ﹤0.01%
14,500
-1,100
-7% -$36.2K
HAPN
1416
Happen Inc
HAPN
$2.27B
$452K ﹤0.01%
18,700
-10,100
-35% -$342K
ODP
1417
DELISTED
ODP
ODP
$452K ﹤0.01%
11,500
– –
TWO
1418
Two Harbors Investment
TWO
$1.26B
$452K ﹤0.01%
19,574
– –
NSTG
1419
DELISTED
NanoString Technologies, Inc.
NSTG
$452K ﹤0.01%
10,700
-400
-4% -$17.5K
ILPT
1420
Industrial Logistics Properties Trust
ILPT
$607M
$451K ﹤0.01%
17,993
– –
PMT
1421
PennyMac Mortgage Investment
PMT
$838M
$451K ﹤0.01%
26,011
– –
FBNC icon
1422
First Bancorp
FBNC
$2.74B
$450K ﹤0.01%
9,844
– –
GES
1423
DELISTED
Guess Inc
GES
$449K ﹤0.01%
18,974
– –
RIOT icon
1424
Riot Platforms
RIOT
$7.41B
$447K ﹤0.01%
+20,000
New +$595K
UI icon
1425
Ubiquiti
UI
$35.1B
$447K ﹤0.01%
1,458
– –
55 56
57
58 59

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
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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.