We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEE
726
DELISTED
Sealed Air
SEE
| $1.43M | 0.01% |
26,000
| – | – |
|
727
AGNC Investment
AGNC
$13B
| $1.42M | 0.01% |
90,200
+500
| +0.6% | +$8.1K |
|
728
WEX
WEX
$6.78B
| $1.42M | 0.01% |
8,044
| – | – |
|
729
DXC Technology
DXC
$1.79B
| $1.42M | 0.01% |
42,100
| – | – |
|
|
BERY
730
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | 0.01% |
25,221
| – | – |
|
731
Kilroy Realty
KRC
$4.3B
| $1.41M | 0.01% |
21,274
| – | – |
|
732
Euronet Worldwide
EEFT
$2.78B
| $1.4M | 0.01% |
11,030
+2,000
| +22% | +$265K |
|
733
GameStop
GME
$8.33B
| $1.4M | 0.01% |
32,000
+2,000
| +7% | +$91.4K |
|
|
SMAR
734
DELISTED
Smartsheet Inc.
SMAR
| $1.4M | 0.01% |
20,400
| – | – |
|
735
Globus Medical
GMED
$11.5B
| $1.4M | 0.01% |
18,260
+4,300
| +31% | +$345K |
|
|
ATH
736
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.39M | 0.01% |
20,200
| – | – |
|
737
Unity
U
$20.2B
| $1.39M | 0.01% |
11,000
| – | – |
|
738
NNN REIT
NNN
$8.87B
| $1.39M | 0.01% |
32,100
+1,100
| +4% | +$51.7K |
|
|
AIRC
739
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.39M | 0.01% |
28,400
| – | – |
|
740
Littelfuse
LFUS
$11.4B
| $1.38M | 0.01% |
5,065
| – | – |
|
|
SNV
741
DELISTED
Synovus
SNV
| $1.38M | 0.01% |
31,472
+200
| +0.6% | +$8.46K |
|
742
AptarGroup
ATR
$8.43B
| $1.38M | 0.01% |
11,530
| – | – |
|
743
Tetra Tech
TTEK
$9.33B
| $1.38M | 0.01% |
46,045
| – | – |
|
|
AZPN
744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | 0.01% |
11,195
| – | – |
|
745
Macy's
M
$6.27B
| $1.37M | 0.01% |
60,665
| – | – |
|
746
PVH
PVH
$3.77B
| $1.37M | 0.01% |
13,300
| – | – |
|
747
Ciena
CIEN
$62.7B
| $1.36M | 0.01% |
26,562
| – | – |
|
748
Brixmor Property Group
BRX
$9.21B
| $1.36M | 0.01% |
61,500
| – | – |
|
749
Arrow Electronics
ARW
$10.6B
| $1.36M | 0.01% |
12,100
| – | – |
|
750
Fiverr
FVRR
$324M
| $1.36M | 0.01% |
7,436
| – | – |
|
Similar funds
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.