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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$915M 4.5%
2,720,554
-49,637
-2% -$16.1M
AAPL icon
2
Apple
AAPL
$4.57T
$841M 4.14%
4,738,431
-208,249
-4% -$32.9M
AMZN icon
3
Amazon
AMZN
$2.96T
$493M 2.43%
2,959,660
+65,980
+2% +$11.3M
UNH icon
4
UnitedHealth
UNH
$370B
$409M 2.01%
814,740
+35,417
+5% +$16M
DAR icon
5
Darling Ingredients
DAR
$9.44B
$360M 1.77%
5,188,906
+227,466
+5% +$16.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$322M 1.58%
2,221,000
-92,800
-4% -$13.4M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$305M 1.5%
10,379,410
-2,077,330
-17% -$57.2M
LLY icon
8
Eli Lilly
LLY
$1.06T
$288M 1.42%
1,043,876
-4,344
-0.4% -$1.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$283M 1.39%
1,958,220
-74,580
-4% -$10.8M
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$259M 1.27%
387,969
+16,451
+4% +$10.3M
MA icon
11
Mastercard
MA
$493B
$239M 1.18%
664,915
-3,986
-0.6% -$1.38M
ABT icon
12
Abbott
ABT
$187B
$232M 1.14%
1,650,353
-115,292
-7% -$14.8M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$225M 1.11%
1,312,513
-86,438
-6% -$14.2M
HD icon
14
Home Depot
HD
$355B
$217M 1.07%
523,701
-15,338
-3% -$5.84M
BABA icon
15
Alibaba
BABA
$308B
$197M 0.97%
1,655,395
-392,469
-19% -$57.2M
EWBC icon
16
East-West Bancorp
EWBC
$18B
$190M 0.94%
2,418,892
+32,500
+1% +$2.61M
GPK icon
17
Graphic Packaging
GPK
$3.58B
$187M 0.92%
9,597,852
+766,800
+9% +$15.3M
ABBV icon
18
AbbVie
ABBV
$435B
$187M 0.92%
1,377,873
-3,495
-0.3% -$413K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$184M 0.91%
547,822
-11,613
-2% -$3.86M
ALB icon
20
Albemarle
ALB
$15.5B
$177M 0.87%
757,655
-26,878
-3% -$6.65M
POOL icon
21
Pool Corp
POOL
$7.5B
$175M 0.86%
309,648
-10,950
-3% -$5.74M
SCI icon
22
Service Corp International
SCI
$11.6B
$162M 0.8%
2,278,460
+92,550
+4% +$6.15M
LTHM
23
DELISTED
Livent Corporation
LTHM
$138M 0.68%
5,643,707
-168,051
-3% -$4.56M
PFE icon
24
Pfizer
PFE
$153B
$137M 0.68%
2,321,969
+887,702
+62% +$44M
PYPL icon
25
PayPal
PYPL
$50.5B
$128M 0.63%
681,052
+26,670
+4% +$5.77M
1
2 3 4 5

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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.