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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
CSTL icon
1301
Castle Biosciences
CSTL
$933M
$545K ﹤0.01%
8,200
+1,500
+22% +$106K
DY icon
1302
Dycom Industries
DY
$12.3B
$545K ﹤0.01%
7,651
– –
AGNT
1303
AGNT Inc
AGNT
$752M
$545K ﹤0.01%
13,700
– –
IDCC icon
1304
InterDigital
IDCC
$8.88B
$545K ﹤0.01%
8,030
– –
ACAD icon
1305
Acadia Pharmaceuticals
ACAD
$4.89B
$544K ﹤0.01%
32,733
– –
GKOS icon
1306
Glaukos
GKOS
$11.2B
$544K ﹤0.01%
11,300
– –
HLNE icon
1307
Hamilton Lane
HLNE
$5.91B
$543K ﹤0.01%
6,400
– –
LMND icon
1308
Lemonade
LMND
$4.1B
$543K ﹤0.01%
8,100
– –
AGIO icon
1309
Agios Pharmaceuticals
AGIO
$2B
$541K ﹤0.01%
11,723
– –
CNS icon
1310
Cohen & Steers
CNS
$4.4B
$540K ﹤0.01%
6,451
+900
+16% +$76.3K
TRN icon
1311
Trinity Industries
TRN
$2.34B
$540K ﹤0.01%
19,890
– –
CTRE icon
1312
CareTrust REIT
CTRE
$9.18B
$539K ﹤0.01%
26,546
+5,400
+26% +$122K
PCRX icon
1313
Pacira BioSciences
PCRX
$924M
$539K ﹤0.01%
9,623
– –
YELP icon
1314
Yelp
YELP
$1.32B
$539K ﹤0.01%
14,481
– –
IQ icon
1315
iQIYI
IQ
$1.31B
$538K ﹤0.01%
67,000
– –
CARG icon
1316
CarGurus
CARG
$3.38B
$537K ﹤0.01%
17,100
– –
ELF icon
1317
e.l.f. Beauty
ELF
$5.43B
$537K ﹤0.01%
18,500
+4,300
+30% +$123K
KOD icon
1318
Kodiak Sciences
KOD
$2.5B
$537K ﹤0.01%
5,600
– –
PRGS icon
1319
Progress Software
PRGS
$1.83B
$537K ﹤0.01%
10,916
– –
WWE
1320
DELISTED
World Wrestling Entertainment
WWE
$537K ﹤0.01%
9,537
– –
SDGR icon
1321
Schrodinger
SDGR
$1.38B
$536K ﹤0.01%
9,800
– –
INN
1322
Summit Hotel Properties
INN
$656M
$534K ﹤0.01%
55,418
– –
MSGS icon
1323
Madison Square Garden
MSGS
$9.94B
$534K ﹤0.01%
2,872
– –
ZG icon
1324
Zillow
ZG
$8.15B
$533K ﹤0.01%
6,013
– –
NSTG
1325
DELISTED
NanoString Technologies, Inc.
NSTG
$533K ﹤0.01%
11,100
– –
51 52
53
54 55

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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.