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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 | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$24.4B
| $8.42M | 0.04% |
19,828
| – | – |
|
377
Healthpeak Properties
DOC
$14.3B
| $8.39M | 0.04% |
250,704
+4,108
| +2% | +$145K |
|
378
Carnival Corporation Ltd
CCL
$38.9B
| $8.35M | 0.04% |
333,690
+22,100
| +7% | +$514K |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $8.27M | 0.04% |
136,916
| – | – |
|
380
International Flavors & Fragrances
IFF
$21.4B
| $8.16M | 0.04% |
61,008
+5,166
| +9% | +$759K |
|
381
Blackstone
BX
$112B
| $8.15M | 0.04% |
70,100
| – | – |
|
382
Clarivate
CLVT
$1.25B
| $8.15M | 0.04% |
372,334
+23,100
| +7% | +$562K |
|
383
Energy Recovery
ERII
$399M
| $8.13M | 0.04% |
427,000
+2,000
| +0.5% | +$40.6K |
|
384
International Paper
IP
$21.8B
| $8.11M | 0.04% |
153,053
| – | – |
|
385
Ameriprise Financial
AMP
$50.4B
| $8.09M | 0.04% |
30,628
| – | – |
|
386
Essex Property Trust
ESS
$18.5B
| $8.07M | 0.04% |
25,251
+300
| +1% | +$97.1K |
|
387
8x8 Inc
EGHT
$303M
| $8.06M | 0.04% |
344,725
+40,000
| +13% | +$1M |
|
388
LKQ Corp
LKQ
$6.38B
| $8.02M | 0.04% |
159,451
+6,100
| +4% | +$310K |
|
389
Coca-Cola Europacific Partners
CCEP
$47.5B
| $8.02M | 0.04% |
145,013
+11,600
| +9% | +$690K |
|
390
ReposiTrak
TRAK
$158M
| $7.95M | 0.04% |
1,457,726
+150,910
| +12% | +$820K |
|
391
Citizens Financial Group
CFG
$31.2B
| $7.92M | 0.04% |
168,668
+16,118
| +11% | +$708K |
|
392
Regions Financial
RF
$27B
| $7.83M | 0.04% |
367,202
+33,138
| +10% | +$659K |
|
393
Prothena Corp
PRTA
$466M
| $7.81M | 0.04% |
109,700
+10,000
| +10% | +$621K |
|
394
Corning
GLW
$137B
| $7.79M | 0.04% |
213,380
| – | – |
|
395
Ulta Beauty
ULTA
$22.2B
| $7.77M | 0.04% |
21,519
| – | – |
|
396
W.W. Grainger
GWW
$62.2B
| $7.74M | 0.04% |
19,702
+1,281
| +7% | +$556K |
|
397
Wabtec
WAB
$50.3B
| $7.63M | 0.04% |
88,530
| – | – |
|
398
Boston Properties
BXP
$11B
| $7.62M | 0.04% |
70,324
| – | – |
|
399
Realty Income
O
$59.6B
| $7.62M | 0.04% |
121,188
| – | – |
|
400
McCormick & Company Non-Voting
MKC
$14.6B
| $7.57M | 0.04% |
93,463
+391
| +0.4% | +$33.6K |
|
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GAM
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.