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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
EXEL icon
776
Exelixis
EXEL
$12.5B
$1.29M 0.01%
60,966
+4,400
+8% +$81.7K
ARWR icon
777
Arrowhead Research
ARWR
$12.1B
$1.28M 0.01%
20,500
+2,000
+11% +$129K
PII icon
778
Polaris
PII
$3.91B
$1.28M 0.01%
10,700
– –
LPX icon
779
Louisiana-Pacific
LPX
$5.18B
$1.27M 0.01%
20,776
– –
AXTA icon
780
Axalta
AXTA
$7.93B
$1.27M 0.01%
43,500
+10,400
+31% +$311K
NTNX icon
781
Nutanix
NTNX
$18.4B
$1.27M 0.01%
33,600
– –
KC
782
Kingsoft Cloud Holdings
KC
$3.42B
$1.26M 0.01%
44,500
– –
STAG icon
783
STAG Industrial
STAG
$7.12B
$1.26M 0.01%
32,002
– –
ZNGA
784
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.25M 0.01%
166,475
– –
WH icon
785
Wyndham Hotels & Resorts
WH
$5.51B
$1.25M 0.01%
16,200
– –
HR icon
786
Healthcare Realty
HR
$6.58B
$1.25M 0.01%
42,083
+300
+0.7% +$8.75K
SYNA icon
787
Synaptics
SYNA
$4.2B
$1.25M 0.01%
6,937
– –
GAP
788
The Gap Inc
GAP
$7.34B
$1.25M 0.01%
54,900
– –
EGP icon
789
EastGroup Properties
EGP
$11B
$1.24M 0.01%
7,458
+400
+6% +$69.5K
ORI icon
790
Old Republic International
ORI
$10.3B
$1.24M 0.01%
53,671
– –
AMG icon
791
Affiliated Managers Group
AMG
$9.7B
$1.24M 0.01%
8,200
– –
BPMC
792
DELISTED
Blueprint Medicines
BPMC
$1.24M 0.01%
12,051
– –
FAF icon
793
First American
FAF
$7.56B
$1.24M 0.01%
18,460
– –
PACW
794
DELISTED
PacWest Bancorp
PACW
$1.24M 0.01%
27,311
– –
NXST icon
795
Nexstar Media Group
NXST
$5.81B
$1.24M 0.01%
8,130
– –
POST icon
796
Post Holdings
POST
$3.65B
$1.24M 0.01%
17,127
– –
RPRX icon
797
Royalty Pharma
RPRX
$26.1B
$1.22M 0.01%
33,800
+18,900
+127% +$734K
OMCL icon
798
Omnicell
OMCL
$1.72B
$1.22M 0.01%
8,223
– –
FTCH
799
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.22M 0.01%
32,583
– –
OHI icon
800
Omega Healthcare
OHI
$13.9B
$1.22M 0.01%
40,713
– –
30 31
32
33 34

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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.