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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
THRM icon
1276
Gentherm
THRM
$1.32B
$568K ﹤0.01%
7,016
– –
SVC
1277
Service Properties Trust
SVC
$1.06B
$567K ﹤0.01%
10,120
– –
TGH
1278
DELISTED
Textainer Group Holdings limited
TGH
$566K ﹤0.01%
16,200
+4,300
+36% +$141K
FOCS
1279
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$566K ﹤0.01%
10,800
– –
WLK icon
1280
Westlake Corp
WLK
$10.2B
$565K ﹤0.01%
6,200
– –
KW
1281
DELISTED
Kennedy-Wilson Holdings
KW
$564K ﹤0.01%
26,976
– –
GGAL icon
1282
Galicia Financial Group
GGAL
$7.23B
$563K ﹤0.01%
55,900
– –
UCTT
1283
Ultra Clean Holdings
UCTT
$4.21B
$558K ﹤0.01%
13,100
– –
DOOR
1284
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$557K ﹤0.01%
5,244
– –
FUL icon
1285
H.B. Fuller
FUL
$3.24B
$556K ﹤0.01%
8,616
– –
KBH icon
1286
KB Home
KBH
$3.45B
$556K ﹤0.01%
14,274
– –
AEL
1287
DELISTED
American Equity Investment Life Holding Company
AEL
$555K ﹤0.01%
18,767
– –
OPLN
1288
Openlane
OPLN
$4.33B
$553K ﹤0.01%
33,725
– –
INDB icon
1289
Independent Bank
INDB
$4.05B
$552K ﹤0.01%
7,251
– –
PATK icon
1290
Patrick Industries
PATK
$2.78B
$550K ﹤0.01%
9,912
– –
BANR icon
1291
Banner Corp
BANR
$2.5B
$549K ﹤0.01%
9,944
– –
COKE icon
1292
Coca-Cola Consolidated
COKE
$12.7B
$549K ﹤0.01%
13,930
– –
MDC
1293
DELISTED
M.D.C. Holdings, Inc.
MDC
$549K ﹤0.01%
11,743
– –
UNIT
1294
Uniti Group
UNIT
$2.38B
$548K ﹤0.01%
44,340
– –
ACA icon
1295
Arcosa
ACA
$7.12B
$547K ﹤0.01%
10,900
– –
ONB icon
1296
Old National Bancorp
ONB
$10.4B
$547K ﹤0.01%
32,276
– –
TRS icon
1297
TriMas Corp
TRS
$1.39B
$547K ﹤0.01%
16,895
– –
CNK icon
1298
Cinemark Holdings
CNK
$4.37B
$546K ﹤0.01%
28,432
+6,300
+28% +$107K
CORT icon
1299
Corcept Therapeutics
CORT
$11.9B
$546K ﹤0.01%
27,760
– –
GEF icon
1300
Greif
GEF
$5.03B
$546K ﹤0.01%
8,451
+2,000
+31% +$124K
50 51
52
53 54

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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.