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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
FRT icon
701
Federal Realty Investment Trust
FRT
$10.2B
$1.57M 0.01%
13,300
– –
LSI
702
DELISTED
Life Storage, Inc.
LSI
$1.57M 0.01%
13,645
– –
AZTA icon
703
Azenta
AZTA
$1.47B
$1.54M 0.01%
15,081
– –
WCC
704
WESCO International
WCC
$17.8B
$1.53M 0.01%
13,293
– –
CBSH icon
705
Commerce Bancshares
CBSH
$8.61B
$1.53M 0.01%
28,059
+2,425
+9% +$134K
DKS icon
706
Dick's Sporting Goods
DKS
$18.1B
$1.52M 0.01%
12,700
+300
+2% +$34.9K
AGRO icon
707
Adecoagro
AGRO
$1.31B
$1.51M 0.01%
167,400
+123,500
+281% +$1.16M
BHC icon
708
Bausch Health
BHC
$2.32B
$1.51M 0.01%
54,200
+1,100
+2% +$31.2K
AIZ icon
709
Assurant
AIZ
$13.9B
$1.5M 0.01%
9,500
– –
G icon
710
Genpact
G
$5.7B
$1.49M 0.01%
31,300
– –
EG icon
711
Everest Group
EG
$13.9B
$1.48M 0.01%
5,905
– –
BPOP icon
712
Popular Inc
BPOP
$11.2B
$1.47M 0.01%
18,939
+5,400
+40% +$402K
CNXC icon
713
Concentrix
CNXC
$1.5B
$1.47M 0.01%
8,300
+600
+8% +$99.4K
ST icon
714
Sensata Technologies
ST
$6.72B
$1.47M 0.01%
26,800
– –
FLEX icon
715
Flex
FLEX
$45.9B
$1.46M 0.01%
109,876
– –
OC icon
716
Owens Corning
OC
$12.3B
$1.46M 0.01%
17,100
– –
STOR
717
DELISTED
STORE Capital Corporation
STOR
$1.46M 0.01%
45,569
+4,400
+11% +$156K
XP icon
718
XP
XP
$7.98B
$1.46M 0.01%
36,300
+3,000
+9% +$134K
ARMK icon
719
Aramark
ARMK
$16.1B
$1.46M 0.01%
61,356
– –
THC icon
720
Tenet Healthcare
THC
$21.5B
$1.46M 0.01%
21,918
– –
VVV icon
721
Valvoline
VVV
$4.25B
$1.45M 0.01%
46,600
+11,400
+32% +$354K
JNPR
722
DELISTED
Juniper Networks
JNPR
$1.45M 0.01%
52,600
– –
LAD icon
723
Lithia Motors
LAD
$8.32B
$1.45M 0.01%
4,558
– –
CHWY icon
724
Chewy
CHWY
$9.15B
$1.43M 0.01%
21,002
– –
PNFP icon
725
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.43M 0.01%
15,195
– –
27 28
29
30 31

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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.