We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$44M |
| 3 |
GXO Logistics
GXO
|
+$37.3M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$31.2M |
| 5 |
JD.com
JD
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$57.2M |
| 2 |
Alibaba
BABA
|
+$57.2M |
| 3 |
Ameresco
AMRC
|
+$55.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TripAdvisor
TRIP
$1.26B
| $30.6M | 0.15% |
1,123,200
+583,300
| +108% | +$17.9M |
|
152
Expedia Group
EXPE
$39.1B
| $30M | 0.15% |
166,184
+139,736
| +528% | +$23.8M |
|
153
Freeport-McMoran
FCX
$96.9B
| $29.9M | 0.15% |
717,298
+383,692
| +115% | +$14.6M |
|
154
Caterpillar
CAT
$393B
| $29.9M | 0.15% |
144,757
-833
| -0.6% | -$168K |
|
155
Cognex
CGNX
$10.2B
| $29.5M | 0.15% |
379,100
+128,000
| +51% | +$10.3M |
|
156
Goldman Sachs
GS
$302B
| $29.3M | 0.14% |
76,503
-6,338
| -8% | -$2.51M |
|
157
Church & Dwight Co
CHD
$24B
| $29.2M | 0.14% |
285,310
+20,207
| +8% | +$1.83M |
|
158
Zions Bancorporation
ZION
$10.5B
| $29M | 0.14% |
459,670
-44,330
| -9% | -$2.83M |
|
159
Align Technology
ALGN
$12.4B
| $29M | 0.14% |
44,078
+18,676
| +74% | +$12M |
|
160
Mondelez International
MDLZ
$79.4B
| $28.8M | 0.14% |
434,232
+16,168
| +4% | +$998K |
|
161
Deere & Co
DE
$167B
| $28.8M | 0.14% |
83,886
-6,915
| -8% | -$2.41M |
|
162
TE Connectivity
TEL
$62B
| $28.7M | 0.14% |
178,090
-13,203
| -7% | -$2.04M |
|
163
Keysight
KEYS
$60.6B
| $28.6M | 0.14% |
138,669
-5,650
| -4% | -$1.06M |
|
|
SCHW
164
Charles Schwab
SCHW
$189B
| $28.4M | 0.14% |
337,134
-19,877
| -6% | -$1.61M |
|
165
3M
MMM
$94.8B
| $28.2M | 0.14% |
190,059
+3,097
| +2% | +$461K |
|
166
Elevance Health
ELV
$86.6B
| $28.2M | 0.14% |
60,886
+461
| +0.8% | +$194K |
|
167
Blackrock
BLK
$180B
| $27.8M | 0.14% |
30,366
-533
| -2% | -$486K |
|
168
IBM
IBM
$222B
| $27.5M | 0.14% |
205,659
-13,530
| -6% | -$1.7M |
|
|
VLTA
169
DELISTED
Volta Inc.
VLTA
| $27.4M | 0.13% |
3,729,473
+2,057,796
| +123% | +$18.1M |
|
170
Lam Research
LRCX
$408B
| $27.2M | 0.13% |
378,350
+4,650
| +1% | +$291K |
|
171
BioMarin Pharmaceuticals
BMRN
$13.6B
| $27.1M | 0.13% |
306,351
+85,338
| +39% | +$7.04M |
|
|
HSKA
172
DELISTED
Heska Corp
HSKA
| $26.6M | 0.13% |
145,900
+13,200
| +10% | +$2.63M |
|
173
Ford
F
$55.1B
| $26.2M | 0.13% |
1,259,794
-106,561
| -8% | -$1.96M |
|
174
Crown Castle
CCI
$31.5B
| $25.8M | 0.13% |
123,561
+7,959
| +7% | +$1.47M |
|
175
CSX Corp
CSX
$92.8B
| $25.6M | 0.13% |
679,583
+1,434
| +0.2% | +$50.6K |
|
Similar funds
VIA
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.