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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
ALX
1651
Alexander's
ALX
$1.39B
$258K ﹤0.01%
993
– –
BLFS icon
1652
BioLife Solutions
BLFS
$1.71B
$257K ﹤0.01%
+6,900
New +$296K
LRN icon
1653
Stride
LRN
$3.27B
$257K ﹤0.01%
7,700
– –
HRTX icon
1654
Heron Therapeutics
HRTX
$64.7M
$256K ﹤0.01%
28,000
– –
UTZ icon
1655
Utz Brands
UTZ
$1.25B
$254K ﹤0.01%
15,900
-6,600
-29% -$105K
SHEN icon
1656
Shenandoah Telecom
SHEN
$721M
$253K ﹤0.01%
9,923
– –
STRA icon
1657
Strategic Education
STRA
$1.81B
$252K ﹤0.01%
4,360
– –
GEVO icon
1658
Gevo
GEVO
$391M
$250K ﹤0.01%
+58,300
New +$357K
EBIX
1659
DELISTED
Ebix Inc
EBIX
$248K ﹤0.01%
8,165
– –
REAL icon
1660
The RealReal
REAL
$1.36B
$247K ﹤0.01%
21,300
– –
ORGO icon
1661
Organogenesis Holdings
ORGO
$233M
$246K ﹤0.01%
+26,600
New +$283K
DDS icon
1662
Dillards
DDS
$9.93B
$245K ﹤0.01%
+1,000
New +$263K
QURE icon
1663
uniQure
QURE
$3.13B
$245K ﹤0.01%
11,800
– –
OUST icon
1664
Ouster
OUST
$3.33B
$243K ﹤0.01%
+4,680
New +$304K
DHC
1665
Diversified Healthcare Trust
DHC
$2.02B
$240K ﹤0.01%
77,678
– –
AMWD
1666
DELISTED
American Woodmark
AMWD
$239K ﹤0.01%
3,672
– –
CXW icon
1667
CoreCivic
CXW
$3.32B
$238K ﹤0.01%
23,900
-15,500
-39% -$154K
FARO
1668
DELISTED
Faro Technologies
FARO
$238K ﹤0.01%
3,400
– –
SAVE
1669
DELISTED
Spirit Airlines, Inc.
SAVE
$236K ﹤0.01%
10,800
– –
ZY
1670
DELISTED
Zymergen Inc. Common Stock
ZY
$236K ﹤0.01%
+35,300
New +$343K
SLQT icon
1671
SelectQuote
SLQT
$124M
$235K ﹤0.01%
25,900
– –
VRM icon
1672
Vroom Inc
VRM
$52.1M
$235K ﹤0.01%
273
+59
+28% +$79.5K
DNMR
1673
DELISTED
Danimer Scientific, Inc.
DNMR
$235K ﹤0.01%
+690
New +$380K
ECPG icon
1674
Encore Capital Group
ECPG
$2.07B
$233K ﹤0.01%
3,744
-4,700
-56% -$265K
INGN icon
1675
Inogen
INGN
$154M
$233K ﹤0.01%
6,865
– –
65 66
67
68 69

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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.