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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 | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$155B
| $10.2M | 0.05% |
227,251
| – | – |
|
327
Hershey
HSY
$37.4B
| $10.2M | 0.05% |
60,135
+1,645
| +3% | +$291K |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.05% |
66,921
| – | – |
|
|
AZRE
329
DELISTED
Azure Power Global Limited
AZRE
| $10M | 0.05% |
455,146
| – | – |
|
330
Trupanion
TRUP
$1.36B
| $10M | 0.05% |
128,900
+1,000
| +0.8% | +$98.6K |
|
331
Synchrony
SYF
$26.1B
| $9.98M | 0.05% |
204,242
+6,100
| +3% | +$296K |
|
332
Ingersoll Rand
IR
$32.7B
| $9.91M | 0.05% |
196,684
+8,506
| +5% | +$433K |
|
333
ChargePoint
CHPT
$160M
| $9.91M | 0.05% |
+24,785
| New | +$11.5M |
|
334
Aflac
AFL
$60.7B
| $9.9M | 0.05% |
189,930
+13,276
| +8% | +$726K |
|
335
Equity Residential
EQR
$24.7B
| $9.85M | 0.05% |
121,720
+1,100
| +0.9% | +$90.8K |
|
336
Global Payments
GPN
$25.1B
| $9.77M | 0.05% |
61,990
| – | – |
|
337
Waters Corp
WAT
$40.6B
| $9.76M | 0.05% |
27,320
+1,041
| +4% | +$408K |
|
338
Corteva
CTVA
$50.6B
| $9.76M | 0.05% |
231,819
| – | – |
|
339
Hilton Worldwide
HLT
$72.2B
| $9.62M | 0.05% |
72,792
+3,600
| +5% | +$455K |
|
340
AutoZone
AZO
$49.6B
| $9.6M | 0.05% |
5,654
-996
| -15% | -$1.6M |
|
|
TPIC
341
DELISTED
TPI Composites
TPIC
| $9.59M | 0.05% |
284,166
-394,852
| -58% | -$15.5M |
|
|
EA
342
DELISTED
Electronic Arts
EA
| $9.59M | 0.05% |
67,386
+1,339
| +2% | +$188K |
|
343
Yum China
YUMC
$16.2B
| $9.53M | 0.05% |
163,951
+10,100
| +7% | +$621K |
|
344
Trip.com Group
TCOM
$28.3B
| $9.47M | 0.05% |
307,900
-57,700
| -16% | -$1.66M |
|
345
State Street
STT
$52.2B
| $9.39M | 0.05% |
110,827
+6,258
| +6% | +$544K |
|
346
Canadian Solar
CSIQ
$1.04B
| $9.35M | 0.05% |
270,309
+3,500
| +1% | +$133K |
|
347
Kraft Heinz
KHC
$30.1B
| $9.29M | 0.05% |
252,381
+11,700
| +5% | +$441K |
|
|
MRTX
348
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.23M | 0.05% |
52,200
+10,000
| +24% | +$1.61M |
|
349
Vulcan Materials
VMC
$36B
| $9.23M | 0.05% |
54,581
| – | – |
|
350
Lennar Class A
LEN
$21.1B
| $9.06M | 0.05% |
99,951
+8,809
| +10% | +$872K |
|
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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.