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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
DXCM icon
126
DexCom
DXCM
$34.3B
$39.4M 0.19%
293,588
-53,020
-15% -$7.62M
GXO icon
127
GXO Logistics
GXO
$5.52B
$37.7M 0.19%
+414,710
New +$37.3M
TJX icon
128
TJX Companies
TJX
$169B
$37.6M 0.19%
495,921
-19,541
-4% -$1.36M
AMAT icon
129
Applied Materials
AMAT
$435B
$37.4M 0.18%
237,424
-5,179
-2% -$750K
GTES icon
130
Gates Industrial Corporation Ltd.
GTES
$7.05B
$36.6M 0.18%
2,300,000
+540,000
+31% +$8.85M
WLDN icon
131
Willdan Group
WLDN
$1.29B
$36.4M 0.18%
1,035,077
+37,647
+4% +$1.4M
AMGN icon
132
Amgen
AMGN
$225B
$36M 0.18%
160,139
+13,772
+9% +$2.91M
MDT icon
133
Medtronic
MDT
$116B
$36M 0.18%
347,992
-6,991
-2% -$810K
MRNA icon
134
Moderna
MRNA
$25.4B
$35.6M 0.18%
140,101
+13,613
+11% +$3.98M
MTN icon
135
Vail Resorts
MTN
$5.29B
$35.3M 0.17%
107,704
+7,651
+8% +$2.61M
BIDU icon
136
Baidu
BIDU
$35.6B
$34.9M 0.17%
234,647
-19,600
-8% -$3.06M
OPRX icon
137
OptimizeRx
OPRX
$132M
$34.8M 0.17%
560,000
+49,500
+10% +$3.75M
CLH icon
138
Clean Harbors
CLH
$16.7B
$34.7M 0.17%
347,909
-105,000
-23% -$11.1M
VERI icon
139
Veritone
VERI
$141M
$34.1M 0.17%
1,518,999
+190,845
+14% +$4.9M
AMT icon
140
American Tower
AMT
$79.4B
$34M 0.17%
116,404
+1,585
+1% +$433K
PLD icon
141
Prologis
PLD
$134B
$33.9M 0.17%
201,168
-14,926
-7% -$2.23M
ISRG icon
142
Intuitive Surgical
ISRG
$142B
$33.7M 0.17%
93,697
-4,046
-4% -$1.39M
CVS icon
143
CVS Health
CVS
$121B
$32.5M 0.16%
314,718
-19,206
-6% -$1.77M
ZTS icon
144
Zoetis
ZTS
$30.4B
$32M 0.16%
131,063
+1,982
+2% +$434K
ECL icon
145
Ecolab
ECL
$78.1B
$32M 0.16%
136,267
-4,090
-3% -$924K
TGT icon
146
Target
TGT
$69.9B
$31.9M 0.16%
137,694
+4,451
+3% +$1.08M
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$30B
$31.8M 0.16%
187,800
+167,700
+834% +$31.2M
ICE icon
148
Intercontinental Exchange
ICE
$85B
$31.6M 0.16%
230,765
-53,255
-19% -$7.05M
LOOP icon
149
Loop Industries
LOOP
$32.2M
$31.3M 0.15%
2,548,462
+45,000
+2% +$606K
PLNT icon
150
Planet Fitness
PLNT
$3.65B
$30.9M 0.15%
341,481
+28,000
+9% +$2.39M
4 5
6
7 8

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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.