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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
GPC icon
426
Genuine Parts
GPC
$18.7B
$6.51M 0.03%
53,737
– –
PFG icon
427
Principal Financial Group
PFG
$24.6B
$6.47M 0.03%
100,514
+11,200
+13% +$719K
MTB icon
428
M&T Bank
MTB
$36.6B
$6.47M 0.03%
43,314
+4,600
+12% +$638K
WPC icon
429
W.P. Carey
WPC
$16.3B
$6.43M 0.03%
89,869
+14,737
+20% +$1.12M
PING
430
DELISTED
Ping Identity Holding Corp.
PING
$6.42M 0.03%
261,400
– –
FBIN icon
431
Fortune Brands Innovations
FBIN
$5.78B
$6.39M 0.03%
83,632
+404
+0.5% +$33.6K
CVNA icon
432
Carvana
CVNA
$81B
$6.38M 0.03%
105,705
– –
NTRS icon
433
Northern Trust
NTRS
$34.8B
$6.34M 0.03%
58,776
+3,974
+7% +$451K
HPE icon
434
Hewlett Packard
HPE
$79.2B
$6.32M 0.03%
443,176
+33,144
+8% +$479K
IFS icon
435
Intercorp Financial Services
IFS
$6.04B
$6.24M 0.03%
279,345
-25,000
-8% -$545K
KDP icon
436
Keurig Dr Pepper
KDP
$42.3B
$6.23M 0.03%
182,473
-22,401
-11% -$783K
SNA icon
437
Snap-on
SNA
$20.9B
$6.18M 0.03%
29,561
+4,658
+19% +$1.03M
LUV icon
438
Southwest Airlines
LUV
$22B
$6.16M 0.03%
119,846
– –
VIPS icon
439
Vipshop
VIPS
$6.8B
$6.15M 0.03%
551,900
+105,900
+24% +$1.66M
AAP icon
440
Advance Auto Parts
AAP
$3.46B
$6.11M 0.03%
29,237
– –
XRAY icon
441
Dentsply Sirona
XRAY
$2.31B
$6.09M 0.03%
104,943
– –
AER icon
442
AerCap
AER
$23.5B
$6.07M 0.03%
104,910
+10,900
+12% +$584K
ANET icon
443
Arista Networks
ANET
$257B
$6M 0.03%
279,328
– –
CLX icon
444
Clorox
CLX
$12.9B
$5.93M 0.03%
35,832
– –
TRU icon
445
TransUnion
TRU
$15.5B
$5.89M 0.03%
52,409
– –
JOBS
446
DELISTED
51job Inc
JOBS
$5.88M 0.03%
84,500
+4,200
+5% +$309K
ALLK
447
DELISTED
Allakos
ALLK
$5.87M 0.03%
55,400
-85,000
-61% -$7.59M
SJM icon
448
J.M. Smucker
SJM
$12.9B
$5.83M 0.03%
48,614
+412
+0.9% +$52.4K
LYFT icon
449
Lyft
LYFT
$6.48B
$5.81M 0.03%
108,478
– –
HBAN icon
450
Huntington Bancshares
HBAN
$35.9B
$5.79M 0.03%
374,701
+38,278
+11% +$563K
16 17
18
19 20

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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.