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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
-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
Cap. Flow
+$375M
Cap. Flow %
1.97%
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
554
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$83.2M
2
DQ
Daqo New Energy
DQ
+$42.7M
3
DAR icon
Darling Ingredients
DAR
+$33M
4
TER icon
Teradyne
TER
+$25.8M
5
IQV icon
IQVIA
IQV
+$25.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$49.3M
2
ALB icon
Albemarle
ALB
+$38.8M
3
FSLR icon
First Solar
FSLR
+$27.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$25.1M
5
JCI icon
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
TEAM icon
276
Atlassian
TEAM
$42.1B
$12.9M 0.07%
33,071
+1,402
+4% +$468K
PCOR icon
277
Procore
PCOR
$9.45B
$12.9M 0.07%
144,000
+14,000
+11% +$1.32M
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.9M 0.07%
110,252
+6,887
+7% +$813K
TPTX
279
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$12.8M 0.07%
192,800
+21,000
+12% +$1.5M
HPQ icon
280
HP
HPQ
$28.6B
$12.8M 0.07%
467,866
– –
CARR icon
281
Carrier Global
CARR
$52.2B
$12.7M 0.07%
244,405
– –
PGR icon
282
Progressive
PGR
$121B
$12.6M 0.07%
139,766
-13,570
-9% -$1.29M
AVB icon
283
AvalonBay Communities
AVB
$26.3B
$12.6M 0.07%
56,976
+5,081
+10% +$1.14M
PRU icon
284
Prudential Financial
PRU
$43B
$12.6M 0.07%
119,811
+3,400
+3% +$350K
PPG icon
285
PPG Industries
PPG
$25.5B
$12.6M 0.07%
88,121
+6,481
+8% +$1.04M
DOW icon
286
Dow Inc
DOW
$21.9B
$12.5M 0.07%
217,409
+13,416
+7% +$821K
MET icon
287
MetLife
MET
$61.9B
$12.4M 0.07%
201,415
– –
CBRE icon
288
CBRE Group
CBRE
$44B
$12.3M 0.06%
126,201
+14,337
+13% +$1.33M
NIO icon
289
NIO
NIO
$11.3B
$12.3M 0.06%
343,800
+15,500
+5% +$637K
CMI icon
290
Cummins
CMI
$87B
$12.2M 0.06%
54,465
+6,336
+13% +$1.48M
ROST icon
291
Ross Stores
ROST
$78.6B
$12.2M 0.06%
112,321
+1,900
+2% +$228K
MSCI icon
292
MSCI
MSCI
$41.8B
$12.2M 0.06%
19,995
+569
+3% +$348K
AKTS
293
DELISTED
Akoustis Technologies Inc
AKTS
$12.1M 0.06%
1,250,000
+100,000
+9% +$959K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.06%
257,545
+7,900
+3% +$381K
SWK icon
295
Stanley Black & Decker
SWK
$15.4B
$12.1M 0.06%
69,087
+11,758
+21% +$2.29M
MU icon
296
Micron Technology
MU
$1.07T
$12.1M 0.06%
170,303
– –
CMG icon
297
Chipotle Mexican Grill
CMG
$41.3B
$12M 0.06%
331,250
– –
WELL icon
298
Welltower
WELL
$169B
$11.7M 0.06%
142,161
+7,445
+6% +$640K
DMRC icon
299
Digimarc Corp
DMRC
$158M
$11.7M 0.06%
340,000
+52,376
+18% +$1.55M
SNOW icon
300
Snowflake
SNOW
$117B
$11.6M 0.06%
38,373
+631
+2% +$179K
10 11
12
13 14

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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.