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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
UAA icon
1001
Under Armour
UAA
$2.3B
$842K ﹤0.01%
41,700
– –
HRB icon
1002
H&R Block
HRB
$6.76B
$840K ﹤0.01%
33,600
– –
SSD icon
1003
Simpson Manufacturing
SSD
$8B
$838K ﹤0.01%
7,837
-100
-1% -$11.1K
BHF icon
1004
Brighthouse Financial
BHF
$3.42B
$837K ﹤0.01%
18,500
– –
CNO icon
1005
CNO Financial Group
CNO
$5.07B
$837K ﹤0.01%
35,555
– –
TRNO icon
1006
Terreno Realty
TRNO
$7.5B
$837K ﹤0.01%
13,230
+1,500
+13% +$99.8K
VSXY
1007
Victoria's Secret
VSXY
$7.24B
$837K ﹤0.01%
+15,149
New +$920K
EPR icon
1008
EPR Properties
EPR
$4.73B
$835K ﹤0.01%
16,900
– –
MLKN icon
1009
MillerKnoll
MLKN
$1.62B
$835K ﹤0.01%
22,177
+8,089
+57% +$347K
REZI icon
1010
Resideo Technologies
REZI
$3.1B
$835K ﹤0.01%
33,700
– –
VEON icon
1011
VEON
VEON
$3.93B
$833K ﹤0.01%
16,028
– –
AXNX
1012
DELISTED
Axonics, Inc. Common Stock
AXNX
$833K ﹤0.01%
12,800
+4,500
+54% +$307K
ERIE icon
1013
Erie Indemnity
ERIE
$13.4B
$832K ﹤0.01%
4,665
– –
TFIN icon
1014
Triumph Financial Inc
TFIN
$1.87B
$831K ﹤0.01%
8,300
– –
OPTU
1015
Optimum Communications Inc
OPTU
$228M
$829K ﹤0.01%
40,008
– –
SEM
1016
DELISTED
Select Medical
SEM
$829K ﹤0.01%
42,523
– –
SFNC icon
1017
Simmons First National
SFNC
$3.46B
$829K ﹤0.01%
28,060
+4,300
+18% +$122K
CHH icon
1018
Choice Hotels
CHH
$4.71B
$828K ﹤0.01%
6,551
– –
CPRI icon
1019
Capri Holdings
CPRI
$1.77B
$828K ﹤0.01%
17,100
-10,400
-38% -$566K
PAG icon
1020
Penske Automotive Group
PAG
$14.4B
$827K ﹤0.01%
8,216
– –
WING icon
1021
Wingstop
WING
$3.1B
$827K ﹤0.01%
5,044
– –
SABR icon
1022
Sabre
SABR
$892M
$821K ﹤0.01%
69,300
– –
AUB icon
1023
Atlantic Union Bankshares
AUB
$6.09B
$819K ﹤0.01%
22,216
+3,900
+21% +$140K
COOP
1024
DELISTED
Mr. Cooper
COOP
$819K ﹤0.01%
19,900
+4,100
+26% +$155K
GPI icon
1025
Group 1 Automotive
GPI
$3.14B
$819K ﹤0.01%
4,358
– –
39 40
41
42 43

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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.