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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
MGLN
1776
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,351
Closed -$411K
DRNA
1777
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-18,000
Closed -$363K
COR
1778
DELISTED
Coresite Realty Corporation
COR
– –
-7,251
Closed -$1M
KSU
1779
DELISTED
Kansas City Southern
KSU
– –
-39,026
Closed -$10.6M
HRC
1780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,102
Closed -$1.81M
PPD
1781
DELISTED
PPD, Inc. Common Stock
PPD
– –
-20,900
Closed -$978K
CXP
1782
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-33,718
Closed -$641K
MDP
1783
DELISTED
Meredith Corporation
MDP
– –
-11,623
Closed -$647K
RAVN
1784
DELISTED
Raven Industries Inc
RAVN
– –
-15,023
Closed -$865K
INOV
1785
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-15,853
Closed -$639K
XLRN
1786
DELISTED
Acceleron Pharma
XLRN
– –
-159,523
Closed -$27.5M
EBSB
1787
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-22,467
Closed -$466K
MDLA
1788
DELISTED
Medallia, Inc.
MDLA
– –
-15,700
Closed -$532K
RPAI
1789
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-56,194
Closed -$724K
CSOD
1790
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,509
Closed -$659K
CLDR
1791
DELISTED
Cloudera, Inc.
CLDR
– –
-44,238
Closed -$706K
GRUB
1792
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-51,667
Closed -$751K
VER
1793
DELISTED
VEREIT, Inc.
VER
– –
-40,460
Closed -$1.83M
OZON
1794
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-36,000
Closed -$1.82M
STMP
1795
DELISTED
Stamps.com, Inc.
STMP
– –
-3,372
Closed -$1.11M
CADE
1796
DELISTED
Cadence Bancorporation
CADE
– –
-31,284
Closed -$687K
68 69 70 71
72

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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.