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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
SPB icon
1051
Spectrum Brands
SPB
$2.09B
$779K ﹤0.01%
8,143
– –
AX icon
1052
Axos Financial
AX
$5.72B
$778K ﹤0.01%
15,095
+2,500
+20% +$119K
EVTC icon
1053
Evertec
EVTC
$1.91B
$773K ﹤0.01%
16,900
+2,500
+17% +$113K
SBRA icon
1054
Sabra Healthcare REIT
SBRA
$5.15B
$773K ﹤0.01%
52,506
– –
MZTI
1055
The Marzetti Company
MZTI
$3.22B
$772K ﹤0.01%
4,572
– –
AMRS
1056
DELISTED
Amyris Inc.
AMRS
$772K ﹤0.01%
56,200
+7,600
+16% +$109K
DDD icon
1057
3D Systems Corp
DDD
$601M
$771K ﹤0.01%
27,969
– –
ALK icon
1058
Alaska Air
ALK
$5.3B
$768K ﹤0.01%
13,100
– –
BCO icon
1059
Brink's
BCO
$4.72B
$768K ﹤0.01%
12,137
+2,800
+30% +$210K
HAIN icon
1060
Hain Celestial
HAIN
$53.9M
$767K ﹤0.01%
17,939
– –
KMPR icon
1061
Kemper
KMPR
$1.59B
$766K ﹤0.01%
11,473
– –
NSA
1062
DELISTED
National Storage Affiliates Trust
NSA
$766K ﹤0.01%
14,516
+3,200
+28% +$176K
AIMC
1063
DELISTED
Altra Industrial Motion Corp
AIMC
$764K ﹤0.01%
13,800
– –
NEWR
1064
DELISTED
New Relic, Inc.
NEWR
$763K ﹤0.01%
10,637
– –
QLYS icon
1065
Qualys
QLYS
$6.78B
$762K ﹤0.01%
6,851
+1,600
+30% +$175K
SPCE icon
1066
Virgin Galactic
SPCE
$475M
$762K ﹤0.01%
1,505
– –
UE icon
1067
Urban Edge Properties
UE
$2.78B
$762K ﹤0.01%
41,590
+5,900
+17% +$110K
BOH icon
1068
Bank of Hawaii
BOH
$3.15B
$759K ﹤0.01%
9,237
– –
CDP icon
1069
COPT Defense Properties
CDP
$4.23B
$758K ﹤0.01%
28,081
– –
JBGS
1070
JBG SMITH
JBGS
$692M
$758K ﹤0.01%
25,600
– –
SAFM
1071
DELISTED
Sanderson Farms Inc
SAFM
$753K ﹤0.01%
4,000
– –
HUYA
1072
Huya Inc
HUYA
$538M
$751K ﹤0.01%
90,100
+12,600
+16% +$146K
GRUB
1073
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$751K ﹤0.01%
51,667
– –
EDU icon
1074
New Oriental
EDU
$8.33B
$746K ﹤0.01%
36,380
-154,571
-81% -$4.91M
FCN icon
1075
FTI Consulting
FCN
$4.24B
$744K ﹤0.01%
5,523
– –
41 42
43
44 45

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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.