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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
HAE icon
1151
Haemonetics
HAE
$4.11B
$663K ﹤0.01%
9,395
– –
WDFC icon
1152
WD-40
WDFC
$3.09B
$663K ﹤0.01%
2,865
+600
+26% +$144K
LGIH icon
1153
LGI Homes
LGIH
$1.37B
$662K ﹤0.01%
4,665
– –
ATRC icon
1154
AtriCure
ATRC
$2.21B
$661K ﹤0.01%
9,500
– –
CWST icon
1155
Casella Waste Systems
CWST
$5.79B
$661K ﹤0.01%
8,700
– –
DOC
1156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$660K ﹤0.01%
37,462
– –
RLJ icon
1157
RLJ Lodging Trust
RLJ
$1.67B
$659K ﹤0.01%
44,341
– –
BECN
1158
DELISTED
Beacon Roofing Supply, Inc.
BECN
$659K ﹤0.01%
13,795
– –
CSOD
1159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$659K ﹤0.01%
11,509
– –
AZEK
1160
DELISTED
The AZEK Co
AZEK
$658K ﹤0.01%
18,000
– –
HOUS
1161
DELISTED
Anywhere Real Estate
HOUS
$658K ﹤0.01%
37,500
– –
INSM icon
1162
Insmed
INSM
$27.6B
$658K ﹤0.01%
23,881
– –
BDN
1163
Brandywine Realty Trust
BDN
$542M
$657K ﹤0.01%
48,969
+11,500
+31% +$158K
BLKB icon
1164
Blackbaud
BLKB
$2.1B
$656K ﹤0.01%
9,330
– –
KMT icon
1165
Kennametal
KMT
$2.32B
$656K ﹤0.01%
19,174
– –
MNR
1166
DELISTED
Monmouth Real Estate Investment Corp
MNR
$656K ﹤0.01%
35,160
+11,500
+49% +$218K
UNF icon
1167
Unifirst Corp
UNF
$5.21B
$655K ﹤0.01%
3,079
– –
ACIW icon
1168
ACI Worldwide
ACIW
$5.42B
$654K ﹤0.01%
21,297
– –
IBTX
1169
DELISTED
Independent Bank Group, Inc.
IBTX
$654K ﹤0.01%
9,200
– –
CBRL icon
1170
Cracker Barrel
CBRL
$1.31B
$653K ﹤0.01%
4,672
– –
HL icon
1171
Hecla Mining
HL
$11.9B
$653K ﹤0.01%
118,716
– –
CADE
1172
DELISTED
Cadence Bank
CADE
$651K ﹤0.01%
21,860
– –
CASH icon
1173
Pathward Financial
CASH
$1.79B
$651K ﹤0.01%
12,400
+1,800
+17% +$89.6K
ARNC
1174
DELISTED
Arconic Corporation
ARNC
$650K ﹤0.01%
20,600
– –
FOE
1175
DELISTED
Ferro Corporation
FOE
$650K ﹤0.01%
31,960
+6,700
+27% +$139K
45 46
47
48 49

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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.