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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
VOYA icon
801
Voya Financial
VOYA
$9.16B
$1.22M 0.01%
19,800
– –
EYE icon
802
National Vision
EYE
$1.51B
$1.22M 0.01%
21,400
+4,200
+24% +$232K
AGCO icon
803
AGCO
AGCO
$6.96B
$1.21M 0.01%
9,900
– –
SRPT icon
804
Sarepta Therapeutics
SRPT
$1.95B
$1.21M 0.01%
13,102
– –
SRC
805
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.2M 0.01%
26,055
+6,900
+36% +$343K
WK icon
806
Workiva
WK
$4.01B
$1.2M 0.01%
8,500
– –
EHC icon
807
Encompass Health
EHC
$12.2B
$1.2M 0.01%
20,053
– –
FFIN icon
808
First Financial Bankshares
FFIN
$5.04B
$1.2M 0.01%
26,018
– –
CPB icon
809
Campbell Soup
CPB
$6.94B
$1.19M 0.01%
28,558
– –
SF
810
Stifel
SF
$12.9B
$1.19M 0.01%
26,298
– –
PBCT
811
DELISTED
People's United Financial Inc
PBCT
$1.19M 0.01%
68,100
– –
PRI icon
812
Primerica
PRI
$9.62B
$1.19M 0.01%
7,737
+1,000
+15% +$149K
COLD icon
813
Americold
COLD
$4.32B
$1.19M 0.01%
40,900
– –
ICLR icon
814
Icon
ICLR
$12.9B
$1.19M 0.01%
4,530
– –
SMTC icon
815
Semtech
SMTC
$12.4B
$1.18M 0.01%
15,188
+2,900
+24% +$199K
WTS icon
816
Watts Water Technologies
WTS
$12.8B
$1.18M 0.01%
7,044
– –
LITE icon
817
Lumentum
LITE
$78B
$1.18M 0.01%
14,147
– –
STAA icon
818
STAAR Surgical
STAA
$1.26B
$1.18M 0.01%
9,200
– –
POWI icon
819
Power Integrations
POWI
$3.48B
$1.18M 0.01%
11,902
– –
BLD
820
DELISTED
TopBuild
BLD
$1.18M 0.01%
5,737
– –
FCNCA icon
821
First Citizens BancShares
FCNCA
$25.6B
$1.17M 0.01%
1,386
– –
SLAB icon
822
Silicon Laboratories
SLAB
$7.28B
$1.17M 0.01%
8,337
– –
THO icon
823
Thor Industries
THO
$4.11B
$1.17M 0.01%
9,523
– –
NYT icon
824
New York Times
NYT
$10.3B
$1.17M 0.01%
23,704
– –
VMI icon
825
Valmont Industries
VMI
$9.5B
$1.17M 0.01%
4,965
+900
+22% +$214K
31 32
33
34 35

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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.