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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
HMN icon
1351
Horace Mann Educators
HMN
$2.09B
$511K ﹤0.01%
12,830
– –
HTLF
1352
DELISTED
Heartland Financial USA, Inc.
HTLF
$511K ﹤0.01%
10,637
– –
CCS icon
1353
Century Communities
CCS
$2.03B
$510K ﹤0.01%
8,300
– –
FCPT icon
1354
Four Corners Property Trust
FCPT
$2.76B
$510K ﹤0.01%
18,995
– –
JELD icon
1355
JELD-WEN Holding
JELD
$170M
$508K ﹤0.01%
20,300
– –
NEU icon
1356
NewMarket
NEU
$8.67B
$508K ﹤0.01%
1,500
– –
LUNG icon
1357
Pulmonx
LUNG
$97.1M
$507K ﹤0.01%
14,100
+4,000
+40% +$157K
LNTH icon
1358
Lantheus
LNTH
$6.58B
$506K ﹤0.01%
19,700
– –
SNBR
1359
DELISTED
Sleep Number
SNBR
$506K ﹤0.01%
5,416
– –
TRMK icon
1360
Trustmark
TRMK
$2.8B
$505K ﹤0.01%
15,660
+2,200
+16% +$67.5K
PLXS icon
1361
Plexus
PLXS
$7.07B
$504K ﹤0.01%
5,637
-100
-2% -$8.89K
LZB icon
1362
La-Z-Boy
LZB
$1.68B
$503K ﹤0.01%
15,602
+3,100
+25% +$107K
OCFT
1363
DELISTED
OneConnect Financial Technology
OCFT
$502K ﹤0.01%
12,240
+2,330
+24% +$148K
CALX icon
1364
Calix
CALX
$2.53B
$499K ﹤0.01%
10,100
– –
SSTK icon
1365
Shutterstock
SSTK
$214M
$499K ﹤0.01%
4,400
– –
FBC
1366
DELISTED
Flagstar Bancorp, Inc. New
FBC
$498K ﹤0.01%
9,800
– –
SBCF icon
1367
Seacoast Banking Corp of Florida
SBCF
$3.48B
$497K ﹤0.01%
14,709
– –
TWO
1368
Two Harbors Investment
TWO
$1.26B
$496K ﹤0.01%
19,574
+4,400
+29% +$115K
CENT icon
1369
Central Garden & Pet Co
CENT
$2.77B
$495K ﹤0.01%
12,895
– –
IPAR icon
1370
Interparfums
IPAR
$3.73B
$493K ﹤0.01%
6,600
+2,100
+47% +$154K
CMP icon
1371
Compass Minerals
CMP
$1.1B
$492K ﹤0.01%
7,637
+100
+1% +$6.58K
JACK icon
1372
Jack in the Box
JACK
$364M
$492K ﹤0.01%
5,051
– –
AZZ icon
1373
AZZ Inc
AZZ
$4.52B
$491K ﹤0.01%
9,237
– –
BCC icon
1374
Boise Cascade
BCC
$2.93B
$491K ﹤0.01%
9,100
– –
HUBG icon
1375
HUB Group
HUBG
$2.57B
$491K ﹤0.01%
14,288
– –
53 54
55
56 57

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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.