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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 | |
|---|---|---|---|---|---|---|
826
EXL Service
EXLS
$5.36B
| $1.16M | 0.01% |
47,290
+14,500
| +44% | +$338K |
|
|
NLSN
827
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | 0.01% |
60,600
| – | – |
|
828
BridgeBio Pharma
BBIO
$15.9B
| $1.16M | 0.01% |
24,750
+3,800
| +18% | +$204K |
|
829
Halozyme
HALO
$11.4B
| $1.16M | 0.01% |
28,469
| – | – |
|
830
Hancock Whitney
HWC
$6.37B
| $1.16M | 0.01% |
24,574
| – | – |
|
831
Hexcel
HXL
$7.74B
| $1.16M | 0.01% |
19,474
| – | – |
|
832
Saia
SAIA
$10.1B
| $1.16M | 0.01% |
4,858
| – | – |
|
833
Element Solutions
ESI
$9.51B
| $1.15M | 0.01% |
53,015
+14,800
| +39% | +$338K |
|
|
CIT
834
DELISTED
CIT Group Inc.
CIT
| $1.15M | 0.01% |
22,100
| – | – |
|
835
SLM Corp
SLM
$5.22B
| $1.14M | 0.01% |
64,979
| – | – |
|
836
First Industrial Realty Trust
FR
$8.4B
| $1.14M | 0.01% |
21,874
| – | – |
|
837
Mattel
MAT
$4.25B
| $1.14M | 0.01% |
61,300
| – | – |
|
838
Essent Group
ESNT
$6.23B
| $1.14M | 0.01% |
25,781
+4,700
| +22% | +$213K |
|
839
Bank OZK
OZK
$5.7B
| $1.13M | 0.01% |
26,325
| – | – |
|
840
CRISPR Therapeutics
CRSP
$5.22B
| $1.13M | 0.01% |
10,100
-100
| -1% | -$12.6K |
|
841
Toll Brothers
TOL
$14B
| $1.13M | 0.01% |
20,400
| – | – |
|
842
Alkermes
ALKS
$8.3B
| $1.13M | 0.01% |
36,500
| – | – |
|
843
Leggett & Platt
LEG
$1.32B
| $1.13M | 0.01% |
25,100
| – | – |
|
844
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.13M | 0.01% |
35,473
| – | – |
|
|
FLG
845
Flagstar Bank National Association
FLG
$5.92B
| $1.12M | 0.01% |
29,100
| – | – |
|
846
Cousins Properties
CUZ
$4.93B
| $1.12M | 0.01% |
30,020
| – | – |
|
847
Cullen/Frost Bankers
CFR
$10.5B
| $1.12M | 0.01% |
9,416
| – | – |
|
|
YSG
848
Yatsen Holding
YSG
$319M
| $1.12M | 0.01% |
58,600
| – | – |
|
849
RenaissanceRe
RNR
$13.3B
| $1.11M | 0.01% |
8,000
| – | – |
|
|
STMP
850
DELISTED
Stamps.com, Inc.
STMP
| $1.11M | 0.01% |
3,372
| – | – |
|
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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.