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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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$129B
| $25.5M | 0.13% |
196,485
-15,605
| -7% | -$2.05M |
|
177
NextEra Energy
NEE
$179B
| $25.5M | 0.13% |
273,000
-7,000
| -3% | -$605K |
|
178
Morgan Stanley
MS
$342B
| $25.4M | 0.13% |
258,783
-75,898
| -23% | -$7.56M |
|
179
Zoom
ZM
$30.8B
| $24.6M | 0.12% |
133,963
+21,866
| +20% | +$5.14M |
|
180
Iron Mountain
IRM
$37B
| $24.6M | 0.12% |
469,828
-26,958
| -5% | -$1.27M |
|
181
First Horizon
FHN
$12.3B
| $24.5M | 0.12% |
1,502,919
+100,000
| +7% | +$1.67M |
|
182
Bloom Energy
BE
$69.9B
| $23.9M | 0.12% |
1,091,700
-353,525
| -24% | -$8.94M |
|
183
Analog Devices
ADI
$187B
| $23.8M | 0.12% |
135,506
-26,511
| -16% | -$4.7M |
|
184
Airbnb
ABNB
$108B
| $23.7M | 0.12% |
142,373
+138,073
| +3,211% | +$24.3M |
|
185
Stryker
SYK
$133B
| $23.7M | 0.12% |
88,584
-818
| -0.9% | -$215K |
|
186
Energy Recovery
ERII
$397M
| $23.6M | 0.12% |
1,100,000
+673,000
| +158% | +$14.1M |
|
|
ATVI
187
DELISTED
Activision Blizzard
ATVI
| $23.6M | 0.12% |
354,915
-410,583
| -54% | -$28.1M |
|
|
PAYA
188
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $23.5M | 0.12% |
3,700,000
+1,500,000
| +68% | +$12.2M |
|
189
Dynatrace
DT
$14.3B
| $23.4M | 0.12% |
388,300
+32,600
| +9% | +$2.22M |
|
|
AXON
190
Axon Enterprise
AXON
$48.7B
| $23.3M | 0.11% |
148,502
+37,100
| +33% | +$6.23M |
|
191
Sherwin-Williams
SHW
$87.4B
| $22.9M | 0.11% |
64,896
-1,258
| -2% | -$406K |
|
192
Gilead Sciences
GILD
$168B
| $22.7M | 0.11% |
312,496
-11,301
| -3% | -$778K |
|
193
eBay
EBAY
$45.5B
| $22.7M | 0.11% |
341,054
-54,611
| -14% | -$3.9M |
|
194
Illinois Tool Works
ITW
$83.3B
| $22.5M | 0.11% |
91,161
+3,391
| +4% | +$788K |
|
|
BAND
195
Bandwidth Inc
BAND
$1.67B
| $22.5M | 0.11% |
313,400
+100,000
| +47% | +$7.79M |
|
196
Colgate-Palmolive
CL
$73.6B
| $22.2M | 0.11% |
260,281
-521
| -0.2% | -$40.7K |
|
197
Norfolk Southern
NSC
$75.3B
| $22M | 0.11% |
73,951
-1,045
| -1% | -$292K |
|
198
Henry Schein
HSIC
$10.1B
| $21.9M | 0.11% |
282,444
-17,732
| -6% | -$1.36M |
|
199
Advanced Drainage Systems
WMS
$10.6B
| $21.8M | 0.11% |
160,200
-1,700
| -1% | -$209K |
|
200
American Express
AXP
$232B
| $21.7M | 0.11% |
132,900
-10,804
| -8% | -$1.84M |
|
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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.