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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
ABNB icon
1101
Airbnb
ABNB
$111B
$721K ﹤0.01%
4,300
– –
ARI
1102
Apollo Commercial Real Estate
ARI
$886M
$721K ﹤0.01%
48,602
+8,600
+21% +$131K
CAR icon
1103
Avis
CAR
$4.84B
$721K ﹤0.01%
6,188
– –
CBU icon
1104
Community Bank
CBU
$3.46B
$720K ﹤0.01%
10,516
– –
WAFD icon
1105
WaFd
WAFD
$2.81B
$720K ﹤0.01%
20,974
+4,300
+26% +$140K
DOMO icon
1106
Domo
DOMO
$187M
$718K ﹤0.01%
8,500
– –
NVRO
1107
DELISTED
NEVRO CORP.
NVRO
$717K ﹤0.01%
6,158
– –
HI
1108
DELISTED
Hillenbrand
HI
$716K ﹤0.01%
16,797
– –
BEAM icon
1109
Beam Therapeutics
BEAM
$2.74B
$713K ﹤0.01%
8,200
– –
WSFS icon
1110
WSFS Financial
WSFS
$4.17B
$713K ﹤0.01%
13,905
+2,300
+20% +$103K
UCB
1111
United Community Banks
UCB
$4.43B
$713K ﹤0.01%
21,739
– –
ADNT icon
1112
Adient
ADNT
$1.54B
$711K ﹤0.01%
17,160
– –
KNSL icon
1113
Kinsale Capital Group
KNSL
$8.59B
$711K ﹤0.01%
4,400
– –
CDNA icon
1114
CareDx
CDNA
$2.45B
$710K ﹤0.01%
11,200
– –
SIX
1115
DELISTED
Six Flags Entertainment Corp.
SIX
$710K ﹤0.01%
16,695
– –
SC
1116
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$709K ﹤0.01%
17,000
– –
MFA
1117
MFA Financial
MFA
$931M
$708K ﹤0.01%
38,748
+10,575
+38% +$196K
DCT
1118
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$708K ﹤0.01%
16,000
+4,500
+39% +$204K
SITC icon
1119
SITE Centers
SITC
$158M
$707K ﹤0.01%
58,679
+6,794
+13% +$82.4K
PGNY icon
1120
Progyny
PGNY
$1.99B
$706K ﹤0.01%
12,600
+1,600
+15% +$88.4K
CLDR
1121
DELISTED
Cloudera, Inc.
CLDR
$706K ﹤0.01%
44,238
– –
FCFS icon
1122
FirstCash
FCFS
$9.14B
$705K ﹤0.01%
8,016
– –
NSIT icon
1123
Insight Enterprises
NSIT
$4.6B
$705K ﹤0.01%
7,830
– –
MNDT
1124
DELISTED
Mandiant, Inc. Common Stock
MNDT
$702K ﹤0.01%
39,434
– –
LKFN icon
1125
Lakeland Financial Corp
LKFN
$1.56B
$700K ﹤0.01%
9,830
– –
43 44
45
46 47

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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.