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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
LADR
1426
Ladder Capital
LADR
$1.27B
$446K ﹤0.01%
37,200
– –
FLNA
1427
Filana Therapeutics
FLNA
$45.3M
$446K ﹤0.01%
10,200
-4,300
-30% -$225K
NNI icon
1428
Nelnet
NNI
$4.51B
$445K ﹤0.01%
4,551
-300
-6% -$26.5K
SVC
1429
Service Properties Trust
SVC
$1.08B
$445K ﹤0.01%
10,120
– –
ACAD icon
1430
Acadia Pharmaceuticals
ACAD
$4.98B
$444K ﹤0.01%
19,033
-13,700
-42% -$276K
BKE icon
1431
Buckle
BKE
$2.31B
$444K ﹤0.01%
+10,500
New +$476K
APPN icon
1432
Appian
APPN
$2.43B
$443K ﹤0.01%
6,800
– –
PRGO icon
1433
Perrigo
PRGO
$1.74B
$443K ﹤0.01%
11,400
-12,000
-51% -$504K
TNC icon
1434
Tennant Co
TNC
$1.16B
$443K ﹤0.01%
5,465
– –
JACK icon
1435
Jack in the Box
JACK
$370M
$442K ﹤0.01%
5,051
– –
VRE
1436
DELISTED
Veris Residential
VRE
$442K ﹤0.01%
24,039
– –
CCXI
1437
DELISTED
ChemoCentryx, Inc.
CCXI
$441K ﹤0.01%
12,100
– –
OLLI icon
1438
Ollie's Bargain Outlet
OLLI
$4.66B
$440K ﹤0.01%
8,600
-1,302
-13% -$79.3K
TMP icon
1439
Tompkins Financial
TMP
$1.45B
$439K ﹤0.01%
5,258
– –
TGH
1440
DELISTED
Textainer Group Holdings limited
TGH
$439K ﹤0.01%
12,300
-3,900
-24% -$141K
ADUS icon
1441
Addus HomeCare
ADUS
$2.2B
$438K ﹤0.01%
4,683
– –
CHCO icon
1442
City Holding Co
CHCO
$2.08B
$438K ﹤0.01%
5,351
– –
AXNX
1443
DELISTED
Axonics, Inc. Common Stock
AXNX
$437K ﹤0.01%
7,800
-5,000
-39% -$306K
REYN icon
1444
Reynolds Consumer Products
REYN
$5.56B
$436K ﹤0.01%
13,900
– –
EDIT icon
1445
Editas Medicine
EDIT
$442M
$435K ﹤0.01%
16,400
– –
MHO icon
1446
M/I Homes
MHO
$3.88B
$435K ﹤0.01%
7,000
– –
UNM icon
1447
Unum
UNM
$14.7B
$435K ﹤0.01%
17,707
-22,600
-56% -$579K
NTB icon
1448
Bank of N.T. Butterfield & Son
NTB
$2.5B
$434K ﹤0.01%
11,400
– –
KROS icon
1449
Keros Therapeutics
KROS
$219M
$433K ﹤0.01%
+7,400
New +$369K
BRSP
1450
BrightSpire Capital
BRSP
$631M
$432K ﹤0.01%
42,100
– –
56 57
58
59 60

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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.