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
KEX icon
1251
Kirby Corp
KEX
$7.26B
$585K ﹤0.01%
12,200
– –
VSH icon
1252
Vishay Intertechnology
VSH
$5.11B
$585K ﹤0.01%
29,097
– –
RMBS icon
1253
Rambus
RMBS
$10.8B
$584K ﹤0.01%
26,297
– –
APAM icon
1254
Artisan Partners
APAM
$3.03B
$583K ﹤0.01%
11,923
– –
GVA icon
1255
Granite Construction
GVA
$5.41B
$583K ﹤0.01%
14,737
– –
ABM icon
1256
ABM Industries
ABM
$2.82B
$581K ﹤0.01%
12,909
– –
ENR icon
1257
Energizer
ENR
$1.55B
$581K ﹤0.01%
14,888
– –
KRG icon
1258
Kite Realty
KRG
$5.31B
$581K ﹤0.01%
28,525
– –
APG icon
1259
APi Group
APG
$18.8B
$580K ﹤0.01%
42,750
– –
CSTM icon
1260
Constellium
CSTM
$3.95B
$580K ﹤0.01%
30,900
– –
PD icon
1261
PagerDuty
PD
$932M
$580K ﹤0.01%
14,000
– –
ROIC
1262
DELISTED
Retail Opportunity Investments Corp.
ROIC
$580K ﹤0.01%
33,297
+1,700
+5% +$29.9K
BDC icon
1263
Belden
BDC
$5.36B
$579K ﹤0.01%
9,930
– –
HOPE icon
1264
Hope Bancorp
HOPE
$1.85B
$579K ﹤0.01%
40,069
– –
RAMP icon
1265
LiveRamp
RAMP
$2.31B
$579K ﹤0.01%
12,267
– –
LGF.A
1266
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$579K ﹤0.01%
40,818
– –
MED icon
1267
Medifast
MED
$128M
$578K ﹤0.01%
3,000
– –
XRX icon
1268
Xerox
XRX
$412M
$578K ﹤0.01%
28,600
– –
PDCO
1269
DELISTED
Patterson Companies, Inc.
PDCO
$576K ﹤0.01%
19,100
– –
ITCI
1270
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$574K ﹤0.01%
15,400
– –
CWK icon
1271
Cushman & Wakefield Ltd
CWK
$3.37B
$573K ﹤0.01%
30,800
– –
LBRDA icon
1272
Liberty Broadband Class A
LBRDA
$5.29B
$573K ﹤0.01%
3,403
– –
JXN icon
1273
Jackson Financial
JXN
$9.1B
$571K ﹤0.01%
+21,975
New +$598K
VC icon
1274
Visteon
VC
$2.86B
$571K ﹤0.01%
6,051
– –
MTX icon
1275
Minerals Technologies
MTX
$2.26B
$568K ﹤0.01%
8,137
– –
49 50
51
52 53

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.