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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
ICUI icon
976
ICU Medical
ICUI
$4.58B
$880K ﹤0.01%
3,772
– –
CHNG
977
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$877K ﹤0.01%
41,900
– –
ABG icon
978
Asbury Automotive
ABG
$3.78B
$876K ﹤0.01%
4,451
– –
SUM
979
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$875K ﹤0.01%
27,829
– –
UNVR
980
DELISTED
Univar Solutions Inc.
UNVR
$873K ﹤0.01%
36,639
– –
AWI icon
981
Armstrong World Industries
AWI
$7.68B
$872K ﹤0.01%
9,130
– –
FL
982
DELISTED
Foot Locker
FL
$872K ﹤0.01%
19,100
– –
RDN icon
983
Radian Group
RDN
$4.92B
$872K ﹤0.01%
38,385
– –
VNE
984
DELISTED
Veoneer, Inc.
VNE
$872K ﹤0.01%
25,600
– –
HLI icon
985
Houlihan Lokey
HLI
$9.24B
$871K ﹤0.01%
9,458
– –
SIGI icon
986
Selective Insurance
SIGI
$5.59B
$870K ﹤0.01%
11,516
+1,400
+14% +$113K
RLI icon
987
RLI Corp
RLI
$5.87B
$865K ﹤0.01%
17,260
– –
RAVN
988
DELISTED
Raven Industries Inc
RAVN
$865K ﹤0.01%
15,023
+2,600
+21% +$151K
AEO icon
989
American Eagle Outfitters
AEO
$2.73B
$862K ﹤0.01%
33,392
– –
MSTR icon
990
Strategy Inc
MSTR
$38.2B
$860K ﹤0.01%
14,860
– –
NGVT icon
991
Ingevity
NGVT
$2.59B
$859K ﹤0.01%
12,037
+2,300
+24% +$181K
AL
992
DELISTED
Air Lease Corp
AL
$856K ﹤0.01%
21,753
– –
SRCL
993
DELISTED
Stericycle Inc
SRCL
$856K ﹤0.01%
12,600
– –
NOMD icon
994
Nomad Foods
NOMD
$1.68B
$854K ﹤0.01%
31,000
– –
QDEL icon
995
QuidelOrtho
QDEL
$1.03B
$854K ﹤0.01%
6,051
– –
BYND icon
996
Beyond Meat
BYND
$210M
$853K ﹤0.01%
8,100
– –
KLIC icon
997
Kulicke & Soffa
KLIC
$5.01B
$849K ﹤0.01%
14,574
– –
SKY icon
998
Champion Homes
SKY
$5.23B
$848K ﹤0.01%
14,100
– –
NSP icon
999
Insperity
NSP
$2.05B
$846K ﹤0.01%
7,644
– –
EXP icon
1000
Eagle Materials
EXP
$6.41B
$843K ﹤0.01%
6,430
– –
38 39
40
41 42

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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.