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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
FBNC icon
1451
First Bancorp
FBNC
$2.73B
$423K ﹤0.01%
9,844
+1,200
+14% +$48.8K
SKT icon
1452
Tanger
SKT
$4.43B
$421K ﹤0.01%
25,811
– –
VIR icon
1453
Vir Biotechnology
VIR
$1.53B
$418K ﹤0.01%
9,600
– –
VIRT icon
1454
Virtu Financial
VIRT
$5.05B
$418K ﹤0.01%
17,100
– –
CHCO icon
1455
City Holding Co
CHCO
$2.07B
$417K ﹤0.01%
5,351
– –
MATW icon
1456
Matthews International
MATW
$725M
$417K ﹤0.01%
12,030
– –
ECPG icon
1457
Encore Capital Group
ECPG
$2.14B
$416K ﹤0.01%
8,444
– –
KN icon
1458
Knowles
KN
$3.3B
$416K ﹤0.01%
22,190
– –
SAH icon
1459
Sonic Automotive
SAH
$2.53B
$415K ﹤0.01%
7,900
– –
DLX icon
1460
Deluxe
DLX
$1.1B
$414K ﹤0.01%
11,523
– –
EPC icon
1461
Edgewell Personal Care
EPC
$1.31B
$414K ﹤0.01%
11,402
– –
MTOR
1462
DELISTED
MERITOR, Inc.
MTOR
$413K ﹤0.01%
19,400
– –
PLMR icon
1463
Palomar
PLMR
$3.36B
$412K ﹤0.01%
5,100
– –
VRE
1464
DELISTED
Veris Residential
VRE
$412K ﹤0.01%
24,039
– –
GOLF icon
1465
Acushnet Holdings
GOLF
$5.29B
$411K ﹤0.01%
8,800
+1,500
+21% +$76.2K
LADR
1466
Ladder Capital
LADR
$1.27B
$411K ﹤0.01%
37,200
+6,600
+22% +$73.9K
MGLN
1467
DELISTED
Magellan Health Services, Inc.
MGLN
$411K ﹤0.01%
4,351
+100
+2% +$9.45K
GNL icon
1468
Global Net Lease
GNL
$1.89B
$409K ﹤0.01%
25,546
– –
CMPR icon
1469
Cimpress
CMPR
$2.35B
$408K ﹤0.01%
4,700
– –
PLUS icon
1470
ePlus
PLUS
$2.29B
$408K ﹤0.01%
7,944
+1,800
+29% +$88.9K
RPAY icon
1471
Repay Holdings
RPAY
$307M
$408K ﹤0.01%
17,700
– –
CNR
1472
DELISTED
Cornerstone Building Brands, Inc.
CNR
$408K ﹤0.01%
27,900
+4,500
+19% +$73.2K
MHO icon
1473
M/I Homes
MHO
$3.86B
$405K ﹤0.01%
7,000
– –
NTB icon
1474
Bank of N.T. Butterfield & Son
NTB
$2.5B
$405K ﹤0.01%
11,400
– –
NTCT icon
1475
NETSCOUT
NTCT
$2.88B
$405K ﹤0.01%
15,032
– –
57 58
59
60 61

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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.