We are live on ! Find out more
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
LOB icon
1176
Live Oak Bancshares
LOB
$2.01B
$649K ﹤0.01%
10,200
+1,500
+17% +$88.9K
GATX icon
1177
GATX Corp
GATX
$6.33B
$648K ﹤0.01%
7,230
– –
MDP
1178
DELISTED
Meredith Corporation
MDP
$647K ﹤0.01%
11,623
– –
FFBC icon
1179
First Financial Bancorp
FFBC
$3.6B
$646K ﹤0.01%
27,584
+3,900
+16% +$89.3K
NCNO icon
1180
nCino
NCNO
$2.26B
$646K ﹤0.01%
9,100
– –
ADAM
1181
Adamas Trust
ADAM
$907M
$646K ﹤0.01%
37,925
+17,000
+81% +$296K
ZNTL icon
1182
Zentalis Pharmaceuticals
ZNTL
$297M
$646K ﹤0.01%
9,700
– –
VRNT
1183
DELISTED
Verint Systems
VRNT
$644K ﹤0.01%
14,388
– –
CXP
1184
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$641K ﹤0.01%
33,718
+5,600
+20% +$97.5K
JJSF icon
1185
J&J Snack Foods
JJSF
$1.7B
$639K ﹤0.01%
4,179
– –
WIRE
1186
DELISTED
Encore Wire Corp
WIRE
$639K ﹤0.01%
6,737
+1,200
+22% +$98.6K
INOV
1187
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$639K ﹤0.01%
15,853
+400
+3% +$15.1K
ADC icon
1188
Agree Realty
ADC
$9.34B
$638K ﹤0.01%
9,637
– –
COLM icon
1189
Columbia Sportswear
COLM
$2.96B
$638K ﹤0.01%
6,658
– –
ITGR icon
1190
Integer Holdings
ITGR
$4.25B
$638K ﹤0.01%
7,137
– –
TMHC
1191
DELISTED
Taylor Morrison
TMHC
$638K ﹤0.01%
24,760
– –
KWR icon
1192
Quaker Houghton
KWR
$2.95B
$637K ﹤0.01%
2,679
– –
AAON icon
1193
Aaon
AAON
$7.23B
$635K ﹤0.01%
14,574
– –
WTM icon
1194
White Mountains Insurance
WTM
$5.11B
$634K ﹤0.01%
593
– –
FORM icon
1195
FormFactor
FORM
$10.3B
$633K ﹤0.01%
16,960
– –
JWN
1196
DELISTED
Nordstrom
JWN
$633K ﹤0.01%
23,930
– –
AAT
1197
American Assets Trust
AAT
$1.41B
$632K ﹤0.01%
16,902
+3,200
+23% +$121K
TCBI icon
1198
Texas Capital Bancshares
TCBI
$4.38B
$632K ﹤0.01%
10,523
– –
SFIX
1199
Stitch Fix
SFIX
$487M
$631K ﹤0.01%
15,800
+2,500
+19% +$117K
ESGR
1200
DELISTED
Enstar Group
ESGR
$630K ﹤0.01%
2,686
– –
46 47
48
49 50

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.