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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
FTNT icon
401
Fortinet
FTNT
$121B
$7.52M 0.04%
128,715
– –
EFX icon
402
Equifax
EFX
$21.8B
$7.47M 0.04%
29,490
– –
CAG icon
403
Conagra Brands
CAG
$7.39B
$7.43M 0.04%
219,510
+31,291
+17% +$1.06M
PAYC icon
404
Paycom
PAYC
$10.1B
$7.42M 0.04%
14,974
+400
+3% +$178K
TSCO icon
405
Tractor Supply
TSCO
$18.8B
$7.42M 0.04%
183,085
– –
DAL icon
406
Delta Air Lines
DAL
$60B
$7.41M 0.04%
173,981
+7,400
+4% +$302K
KEY icon
407
KeyCorp
KEY
$24.6B
$7.36M 0.04%
340,394
+5,800
+2% +$117K
STX icon
408
Seagate
STX
$209B
$7.33M 0.04%
88,891
-119
-0.1% -$10.4K
PCAR icon
409
PACCAR
PCAR
$68.8B
$7.26M 0.04%
137,973
– –
SSNC icon
410
SS&C Technologies
SSNC
$19.3B
$7.19M 0.04%
103,643
+6,263
+6% +$464K
AON icon
411
Aon
AON
$75.7B
$7.18M 0.04%
25,120
-5,929
-19% -$1.59M
MAR icon
412
Marriott International
MAR
$91.9B
$7.17M 0.04%
48,438
+800
+2% +$112K
MAS icon
413
Masco
MAS
$14.7B
$7.06M 0.04%
127,045
-187
-0.1% -$11.1K
ONC
414
BeOne Medicines Ltd
ONC
$40.3B
$7.01M 0.04%
19,300
+700
+4% +$229K
HOLX
415
DELISTED
Hologic
HOLX
$7M 0.04%
94,851
+400
+0.4% +$30K
TFX icon
416
Teleflex
TFX
$5.82B
$6.98M 0.04%
18,547
+400
+2% +$156K
ZTO icon
417
ZTO Express
ZTO
$17.4B
$6.97M 0.04%
227,451
+6,000
+3% +$172K
BBY icon
418
Best Buy
BBY
$18B
$6.94M 0.04%
65,634
+430
+0.7% +$48.3K
TSN icon
419
Tyson Foods
TSN
$19.8B
$6.89M 0.04%
87,268
– –
ELAN icon
420
Elanco Animal Health
ELAN
$11.2B
$6.82M 0.04%
213,785
– –
JAZZ icon
421
Jazz Pharmaceuticals
JAZZ
$16B
$6.69M 0.04%
51,404
+2,752
+6% +$416K
UDR icon
422
UDR
UDR
$12.2B
$6.66M 0.03%
125,788
– –
K
423
DELISTED
Kellanova
K
$6.64M 0.03%
110,722
-602
-0.5% -$36.1K
NWL icon
424
Newell Brands
NWL
$2.63B
$6.6M 0.03%
297,989
+3,053
+1% +$78K
CERN
425
DELISTED
Cerner Corp
CERN
$6.59M 0.03%
93,429
-601
-0.6% -$46.4K
15 16
17
18 19

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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.