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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
FRME icon
1226
First Merchants
FRME
$2.72B
$603K ﹤0.01%
14,416
– –
MLI icon
1227
Mueller Industries
MLI
$14.7B
$603K ﹤0.01%
58,696
– –
OXM icon
1228
Oxford Industries
OXM
$542M
$600K ﹤0.01%
6,658
– –
TENB icon
1229
Tenable Holdings
TENB
$4.41B
$600K ﹤0.01%
13,000
– –
ENS icon
1230
EnerSys
ENS
$7.2B
$598K ﹤0.01%
8,030
– –
OLLI icon
1231
Ollie's Bargain Outlet
OLLI
$4.7B
$597K ﹤0.01%
9,902
– –
B
1232
DELISTED
Barnes Group Inc.
B
$597K ﹤0.01%
14,300
– –
IBOC icon
1233
International Bancshares
IBOC
$4.57B
$596K ﹤0.01%
14,302
– –
IBP icon
1234
Installed Building Products
IBP
$6.54B
$596K ﹤0.01%
5,565
– –
CELH icon
1235
Celsius Holdings
CELH
$7.28B
$595K ﹤0.01%
19,800
– –
COTY icon
1236
Coty
COTY
$2.42B
$595K ﹤0.01%
75,700
– –
FIX icon
1237
Comfort Systems
FIX
$60.8B
$595K ﹤0.01%
8,337
– –
ACH
1238
Accendra Health
ACH
$84.6M
$595K ﹤0.01%
19,000
+1,000
+6% +$39.4K
RETA
1239
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$594K ﹤0.01%
5,900
– –
FSS icon
1240
Federal Signal
FSS
$7.51B
$593K ﹤0.01%
15,360
– –
PSB
1241
DELISTED
PS Business Parks, Inc.
PSB
$592K ﹤0.01%
3,779
– –
MIME
1242
DELISTED
Mimecast Limited
MIME
$591K ﹤0.01%
9,300
– –
CYTK icon
1243
Cytokinetics
CYTK
$10.2B
$590K ﹤0.01%
16,500
– –
BRC icon
1244
Brady Corp
BRC
$4.43B
$589K ﹤0.01%
11,609
– –
GMS
1245
DELISTED
GMS Inc
GMS
$589K ﹤0.01%
13,437
– –
ALEX
1246
DELISTED
Alexander & Baldwin
ALEX
$588K ﹤0.01%
25,103
– –
SHAK icon
1247
Shake Shack
SHAK
$2.98B
$588K ﹤0.01%
7,500
– –
SPXC icon
1248
SPX Corp
SPXC
$10.6B
$588K ﹤0.01%
11,009
– –
PDM
1249
Piedmont Realty Trust
PDM
$1.2B
$586K ﹤0.01%
33,618
+4,800
+17% +$87.4K
PRKS icon
1250
United Parks & Resorts
PRKS
$2.04B
$586K ﹤0.01%
10,600
– –
48 49
50
51 52

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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.