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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
GBX icon
1401
The Greenbrier Companies
GBX
$1.42B
$466K ﹤0.01%
10,844
– –
SGRY icon
1402
Surgery Partners
SGRY
$1.98B
$466K ﹤0.01%
11,000
+1,900
+21% +$97K
EBSB
1403
DELISTED
Meridian Bancorp, Inc.
EBSB
$466K ﹤0.01%
22,467
– –
CRTO icon
1404
Criteo S.A. Ordinary Shares
CRTO
$899M
$465K ﹤0.01%
12,700
– –
EFSC icon
1405
Enterprise Financial Services Corp
EFSC
$2.41B
$464K ﹤0.01%
10,237
– –
PGRE
1406
DELISTED
Paramount Group
PGRE
$464K ﹤0.01%
51,620
+8,500
+20% +$78.7K
TAL icon
1407
TAL Education Group
TAL
$6.36B
$464K ﹤0.01%
95,900
-145,500
-60% -$1.29M
MNRO icon
1408
Monro
MNRO
$360M
$462K ﹤0.01%
8,037
– –
ODP
1409
DELISTED
ODP
ODP
$462K ﹤0.01%
11,500
– –
WLY icon
1410
John Wiley & Sons Class A
WLY
$2.6B
$461K ﹤0.01%
8,837
– –
HTH icon
1411
Hilltop Holdings
HTH
$2.27B
$459K ﹤0.01%
14,046
– –
ZUO
1412
DELISTED
Zuora, Inc.
ZUO
$459K ﹤0.01%
27,700
– –
ADEA icon
1413
Adeia
ADEA
$3.15B
$458K ﹤0.01%
91,854
+13,230
+17% +$71.3K
APPF icon
1414
AppFolio
APPF
$7.08B
$458K ﹤0.01%
3,800
+900
+31% +$117K
NKLA
1415
DELISTED
Nikola Corporation Common Stock
NKLA
$458K ﹤0.01%
1,430
– –
ILPT
1416
Industrial Logistics Properties Trust
ILPT
$608M
$457K ﹤0.01%
17,993
+2,800
+18% +$74.8K
ACLS icon
1417
Axcelis
ACLS
$4.47B
$456K ﹤0.01%
9,700
– –
SBSI icon
1418
Southside Bancshares
SBSI
$980M
$456K ﹤0.01%
11,909
– –
PSMT icon
1419
Pricesmart
PSMT
$5.54B
$454K ﹤0.01%
5,858
– –
ARGO
1420
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$452K ﹤0.01%
8,659
– –
EBS icon
1421
Emergent Biosolutions
EBS
$235M
$451K ﹤0.01%
9,009
– –
DNB
1422
DELISTED
Dun & Bradstreet
DNB
$449K ﹤0.01%
26,700
– –
RVNC
1423
DELISTED
Revance Therapeutics, Inc.
RVNC
$449K ﹤0.01%
16,100
– –
SPWR
1424
DELISTED
SunPower Corporation Common Stock
SPWR
$449K ﹤0.01%
19,800
– –
AVNS
1425
DELISTED
Avanos Medical
AVNS
$447K ﹤0.01%
14,316
– –
55 56
57
58 59

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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.