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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
-0.57%
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
$19.1B
AUM Growth
-$71.6M
(-0.37%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
554
Reduced
98
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$83.2M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$42.7M |
| 3 |
Darling Ingredients
DAR
|
+$33M |
| 4 |
Teradyne
TER
|
+$25.8M |
| 5 |
IQVIA
IQV
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$49.3M |
| 2 |
Albemarle
ALB
|
+$38.8M |
| 3 |
First Solar
FSLR
|
+$27.7M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$25.1M |
| 5 |
Johnson Controls International
JCI
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$177B
| $15.3M | 0.08% |
102,675
+2,700
| +3% | +$432K |
|
252
Royal Caribbean
RCL
$83.1B
| $15.3M | 0.08% |
172,078
| – | – |
|
253
Moody's
MCO
$84B
| $15.2M | 0.08% |
42,823
+4,137
| +11% | +$1.56M |
|
254
Sea Limited
SE
$75.9B
| $15M | 0.08% |
46,940
+10,000
| +27% | +$3.07M |
|
255
Plug Power
PLUG
$3.19B
| $14.9M | 0.08% |
584,647
+1,900
| +0.3% | +$50.9K |
|
256
lululemon athletica
LULU
$13.6B
| $14.8M | 0.08% |
36,595
+853
| +2% | +$342K |
|
257
American International
AIG
$39.8B
| $14.6M | 0.08% |
265,847
+22,849
| +9% | +$1.18M |
|
|
VLTA
258
DELISTED
Volta Inc.
VLTA
| $14.5M | 0.08% |
+1,671,677
| New | +$17.2M |
|
259
Sysco
SYY
$40.1B
| $14.4M | 0.08% |
183,187
+15,800
| +9% | +$1.21M |
|
260
Air Products & Chemicals
APD
$68B
| $14.3M | 0.07% |
55,812
| – | – |
|
261
Roper Technologies
ROP
$39B
| $14.3M | 0.07% |
31,989
-88
| -0.3% | -$42.2K |
|
|
FISV
262
Fiserv Inc
FISV
$28.9B
| $14.2M | 0.07% |
131,132
| – | – |
|
263
Mine Safety
MSA
$7.34B
| $14.2M | 0.07% |
97,444
+20,000
| +26% | +$3.18M |
|
264
KLA
KLAC
$276B
| $13.9M | 0.07% |
416,120
| – | – |
|
265
PTC Therapeutics
PTCT
$6.03B
| $13.9M | 0.07% |
373,100
+1,000
| +0.3% | +$41.1K |
|
266
Newmont
NEM
$120B
| $13.8M | 0.07% |
254,712
+31,842
| +14% | +$1.88M |
|
267
Live Nation Entertainment
LYV
$43.4B
| $13.7M | 0.07% |
150,100
+7,000
| +5% | +$589K |
|
268
T. Rowe Price
TROW
$23.8B
| $13.7M | 0.07% |
69,537
+1,766
| +3% | +$372K |
|
269
O'Reilly Automotive
ORLY
$75.2B
| $13.5M | 0.07% |
331,845
+11,055
| +3% | +$442K |
|
270
FedEx
FDX
$79.7B
| $13.5M | 0.07% |
61,349
+2,681
| +5% | +$728K |
|
271
Baxter International
BAX
$14.1B
| $13.2M | 0.07% |
164,376
-223,463
| -58% | -$17.7M |
|
272
Rockwell Automation
ROK
$49.7B
| $13.2M | 0.07% |
44,860
+1,870
| +4% | +$574K |
|
273
Vertex Pharmaceuticals
VRTX
$131B
| $13.1M | 0.07% |
72,388
-39,633
| -35% | -$7.74M |
|
274
General Mills
GIS
$20.7B
| $13.1M | 0.07% |
218,413
+26,454
| +14% | +$1.56M |
|
275
ResMed
RMD
$33B
| $13M | 0.07% |
49,315
+2,429
| +5% | +$664K |
|
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Handelsbanken Fonder's Q3 2021 Portfolio in Review
As of Q3 2021, Handelsbanken Fonder held 1,713 positions worth $19.1B, down 0.37% from $19.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.7%. Handelsbanken Fonder opened 9 new positions and exited 38, leaving the 1,713-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Handelsbanken Fonder's largest Q3 2021 buy was Volta Inc.: 1,671,677 shares worth $14.5M.
- Handelsbanken Fonder added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $83.2M increase.
- Handelsbanken Fonder's biggest Q3 2021 reduction was Amgen, cutting an estimated $49.3M.
- Handelsbanken Fonder fully exited Johnson Controls International in Q3 2021, selling an estimated $19.2M.
- Handelsbanken Fonder's ten largest holdings make up 21% of its $19.1B portfolio in Q3 2021.
- Handelsbanken Fonder opened 9 new positions and closed 38 in Q3 2021.
- Handelsbanken Fonder's portfolio value fell 0.37% quarter-over-quarter to $19.1B.
Based on Handelsbanken Fonder's 13F filing for Q3 2021, filed 10 Nov 2021.