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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
LOPE icon
51
Grand Canyon Education
LOPE
$3.7B
$76.5M 0.4%
869,310
-88,400
-9% -$7.87M
XYL icon
52
Xylem
XYL
$28.5B
$73.8M 0.39%
596,961
+2,400
+0.4% +$309K
YETI icon
53
Yeti Holdings
YETI
$3.85B
$73.4M 0.38%
857,100
-187,200
-18% -$18.1M
BAC icon
54
Bank of America
BAC
$453B
$73.3M 0.38%
1,726,766
+22,971
+1% +$925K
INTU icon
55
Intuit
INTU
$91.6B
$69.3M 0.36%
128,526
-1,398
-1% -$753K
IQV icon
56
IQVIA
IQV
$39.8B
$69.2M 0.36%
288,797
+99,400
+52% +$25.1M
LHCG
57
DELISTED
LHC Group LLC
LHCG
$69.1M 0.36%
440,565
+65,000
+17% +$12.2M
MMS icon
58
Maximus
MMS
$2.85B
$64.9M 0.34%
779,904
-50,612
-6% -$4.34M
DIS icon
59
Walt Disney
DIS
$178B
$64.8M 0.34%
383,251
+8,023
+2% +$1.43M
ZBH icon
60
Zimmer Biomet
ZBH
$18.7B
$63.9M 0.33%
449,793
+11,546
+3% +$1.7M
ACN icon
61
Accenture
ACN
$110B
$63.7M 0.33%
199,206
+13,876
+7% +$4.51M
FSLR icon
62
First Solar
FSLR
$24.4B
$63.4M 0.33%
664,609
-298,235
-31% -$27.7M
PFE icon
63
Pfizer
PFE
$150B
$61.7M 0.32%
1,434,267
-11,038
-0.8% -$489K
AQUA
64
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$61.1M 0.32%
1,626,900
-325,000
-17% -$11.7M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$59.2M 0.31%
765,498
+47,000
+7% +$3.93M
EW icon
66
Edwards Lifesciences
EW
$53.6B
$59.2M 0.31%
522,595
+18,408
+4% +$2.1M
WOLF icon
67
Wolfspeed
WOLF
$1.65B
$58.8M 0.31%
728,466
+127,706
+21% +$11.3M
RUN icon
68
Sunrun
RUN
$2.37B
$58.6M 0.31%
1,332,019
+800
+0.1% +$38.2K
TYL icon
69
Tyler Technologies
TYL
$13B
$58.4M 0.31%
127,351
+14,000
+12% +$6.69M
QCOM icon
70
Qualcomm
QCOM
$171B
$57.6M 0.3%
446,293
+11,608
+3% +$1.65M
CSCO icon
71
Cisco
CSCO
$488B
$57.2M 0.3%
1,050,829
+27,125
+3% +$1.52M
WFC icon
72
Wells Fargo
WFC
$269B
$57.2M 0.3%
1,231,878
+20,570
+2% +$952K
MASI
73
DELISTED
Masimo
MASI
$55.8M 0.29%
206,230
+43,800
+27% +$11.9M
VZ icon
74
Verizon
VZ
$195B
$55.6M 0.29%
1,028,984
+15,253
+2% +$844K
IPGP icon
75
IPG Photonics
IPGP
$3.71B
$55.5M 0.29%
350,549
– –
1 2
3
4 5

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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.