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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
CATY icon
1126
Cathay General Bancorp
CATY
$4.31B
$699K ﹤0.01%
16,888
– –
MODV
1127
DELISTED
ModivCare
MODV
$690K ﹤0.01%
3,800
+1,000
+36% +$178K
AGO icon
1128
Assured Guaranty
AGO
$3.35B
$688K ﹤0.01%
14,704
– –
CADE
1129
DELISTED
Cadence Bancorporation
CADE
$687K ﹤0.01%
31,284
– –
DAN icon
1130
Dana Inc
DAN
$3.26B
$685K ﹤0.01%
30,790
– –
KRTX
1131
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$685K ﹤0.01%
5,600
+1,300
+30% +$150K
NMRK icon
1132
Newmark Group
NMRK
$2.77B
$683K ﹤0.01%
47,717
– –
PCH
1133
DELISTED
PotlatchDeltic
PCH
$683K ﹤0.01%
13,243
+1,100
+9% +$57.4K
FELE icon
1134
Franklin Electric
FELE
$4.68B
$681K ﹤0.01%
8,523
– –
AVT icon
1135
Avnet
AVT
$7.87B
$680K ﹤0.01%
18,400
– –
RCM
1136
DELISTED
R1 RCM Inc. Common Stock
RCM
$680K ﹤0.01%
30,900
– –
EVH icon
1137
Evolent Health
EVH
$527M
$679K ﹤0.01%
21,900
+3,100
+16% +$74.4K
FHI icon
1138
Federated Hermes
FHI
$4.74B
$678K ﹤0.01%
20,853
– –
VCYT icon
1139
Veracyte
VCYT
$3.42B
$677K ﹤0.01%
14,575
– –
FWRD icon
1140
Forward Air
FWRD
$682M
$676K ﹤0.01%
8,137
+1,400
+21% +$122K
EDIT icon
1141
Editas Medicine
EDIT
$432M
$674K ﹤0.01%
16,400
– –
FSLY icon
1142
Fastly Inc
FSLY
$4.78B
$671K ﹤0.01%
16,600
– –
AEIS icon
1143
Advanced Energy
AEIS
$13.2B
$670K ﹤0.01%
7,637
– –
AKR icon
1144
Acadia Realty Trust
AKR
$2.86B
$670K ﹤0.01%
32,832
+4,800
+17% +$101K
FTDR icon
1145
Frontdoor
FTDR
$5.83B
$670K ﹤0.01%
16,000
– –
GT icon
1146
Goodyear
GT
$1.78B
$670K ﹤0.01%
37,879
– –
VCEL icon
1147
Vericel Corp
VCEL
$2.28B
$669K ﹤0.01%
13,700
+2,700
+25% +$140K
AWR icon
1148
American States Water
AWR
$3.52B
$667K ﹤0.01%
7,800
+1,500
+24% +$132K
CWT icon
1149
California Water Service
CWT
$3.1B
$667K ﹤0.01%
11,316
– –
TRTN
1150
DELISTED
Triton International Limited
TRTN
$666K ﹤0.01%
12,802
– –
44 45
46
47 48

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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.