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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 | |
|---|---|---|---|---|---|---|
201
Napco Security Technologies
NSSC
$1.38B
| $21.1M | 0.1% |
845,244
-154,756
| -15% | -$3.65M |
|
202
Public Storage
PSA
$61.1B
| $20.8M | 0.1% |
55,579
-620
| -1% | -$207K |
|
203
Freshpet
FRPT
$3.48B
| $20.8M | 0.1% |
218,500
+110,000
| +101% | +$13.6M |
|
204
Booking.com
BKNG
$159B
| $20.8M | 0.1% |
216,650
-35,250
| -14% | -$3.34M |
|
205
Becton Dickinson
BDX
$50.2B
| $20.8M | 0.1% |
84,695
-257
| -0.3% | -$61.6K |
|
206
Micron Technology
MU
$1.09T
| $20.6M | 0.1% |
221,689
+51,386
| +30% | +$4.01M |
|
|
PPLI
207
People Inc
PPLI
$2.99B
| $20.6M | 0.1% |
192,114
+40,227
| +26% | +$4.54M |
|
|
IAA
208
DELISTED
IAA, Inc. Common Stock
IAA
| $20.5M | 0.1% |
405,925
| – | – |
|
|
MRSH
209
Marsh
MRSH
$89.6B
| $20.3M | 0.1% |
117,021
-19,518
| -14% | -$3.24M |
|
210
CME Group
CME
$95.1B
| $20.3M | 0.1% |
88,679
+1,236
| +1% | +$272K |
|
211
General Motors
GM
$76.2B
| $20.1M | 0.1% |
342,942
-10,962
| -3% | -$640K |
|
212
Cigna
CI
$73.6B
| $20.1M | 0.1% |
87,318
-674
| -0.8% | -$143K |
|
213
PNC Financial Services
PNC
$102B
| $19.8M | 0.1% |
98,648
-22,099
| -18% | -$4.5M |
|
214
Simply Good Foods
SMPL
$973M
| $19.7M | 0.1% |
474,100
-300
| -0.1% | -$11.5K |
|
215
ChargePoint
CHPT
$163M
| $19.7M | 0.1% |
51,623
+26,838
| +108% | +$11.9M |
|
216
Charter Communications
CHTR
$18.2B
| $19.5M | 0.1% |
29,923
-1,841
| -6% | -$1.25M |
|
217
Canadian Solar
CSIQ
$1.04B
| $19.4M | 0.1% |
619,664
+349,355
| +129% | +$12.5M |
|
218
Enphase Energy
ENPH
$5.33B
| $19.3M | 0.09% |
105,387
-3,500
| -3% | -$730K |
|
219
NXP Semiconductors
NXPI
$58.8B
| $19.2M | 0.09% |
84,103
| – | – |
|
220
DuPont de Nemours
DD
$19.4B
| $19.1M | 0.09% |
188,712
+2,306
| +1% | +$219K |
|
221
Rollins
ROL
$17.5B
| $18.4M | 0.09% |
538,002
+38,275
| +8% | +$1.34M |
|
222
Emerson Electric
EMR
$89.4B
| $18.1M | 0.09% |
195,198
+7,277
| +4% | +$685K |
|
223
Chubb
CB
$132B
| $18.1M | 0.09% |
93,804
-8,542
| -8% | -$1.6M |
|
224
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $18.1M | 0.09% |
87,721
| – | – |
|
225
Mueller Water Products
MWA
$4.04B
| $17.9M | 0.09% |
1,242,036
-535,000
| -30% | -$8.04M |
|
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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.