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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
NBHC icon
126
National Bank Holdings
NBHC
$1.94B
$34.8M 0.18%
860,000
+31,869
+4% +$1.17M
BC icon
127
Brunswick
BC
$5.27B
$34.7M 0.18%
364,600
+150,000
+70% +$14.9M
UNP icon
128
Union Pacific
UNP
$176B
$34.6M 0.18%
176,302
+5,636
+3% +$1.22M
HSKA
129
DELISTED
Heska Corp
HSKA
$34.3M 0.18%
132,700
+200
+0.2% +$51K
TJX icon
130
TJX Companies
TJX
$169B
$34M 0.18%
515,462
+43,115
+9% +$3.01M
MTN icon
131
Vail Resorts
MTN
$5.25B
$33.4M 0.18%
100,053
+1,017
+1% +$314K
ADP icon
132
Automatic Data Processing
ADP
$108B
$32.6M 0.17%
163,257
-3,449
-2% -$710K
ICE icon
133
Intercontinental Exchange
ICE
$85.8B
$32.6M 0.17%
284,020
+24,940
+10% +$2.96M
MS icon
134
Morgan Stanley
MS
$347B
$32.6M 0.17%
334,681
+6,435
+2% +$638K
ISRG icon
135
Intuitive Surgical
ISRG
$142B
$32.4M 0.17%
97,743
+2,445
+3% +$821K
UPS icon
136
United Parcel Service
UPS
$89.3B
$32.3M 0.17%
177,298
+3,183
+2% +$628K
VERI icon
137
Veritone
VERI
$142M
$31.7M 0.17%
1,328,154
+75,000
+6% +$1.53M
GS icon
138
Goldman Sachs
GS
$307B
$31.3M 0.16%
82,841
– –
ARRY icon
139
Array Technologies
ARRY
$796M
$31.2M 0.16%
1,687,235
+1,032,361
+158% +$17.1M
AMAT icon
140
Applied Materials
AMAT
$438B
$31.2M 0.16%
242,603
+2,832
+1% +$385K
ZION icon
141
Zions Bancorporation
ZION
$10.5B
$31.2M 0.16%
504,000
+38,000
+8% +$2.09M
AMGN icon
142
Amgen
AMGN
$226B
$31.1M 0.16%
146,367
-214,043
-59% -$49.3M
AMD icon
143
Advanced Micro Devices
AMD
$800B
$30.9M 0.16%
300,031
+5,741
+2% +$587K
TGT icon
144
Target
TGT
$70.8B
$30.5M 0.16%
133,243
+6,300
+5% +$1.58M
AMT icon
145
American Tower
AMT
$80.4B
$30.5M 0.16%
114,819
+3,020
+3% +$861K
DE icon
146
Deere & Co
DE
$166B
$30.4M 0.16%
90,801
+106
+0.1% +$38.2K
BBBY
147
Bed Bath & Beyond
BBBY
$423M
$30M 0.16%
423,720
+165,770
+64% +$11.5M
HYLN icon
148
Hyliion Holdings
HYLN
$797M
$29.6M 0.16%
3,527,783
– –
ZM icon
149
Zoom
ZM
$31.2B
$29.3M 0.15%
112,097
+2,770
+3% +$934K
ECL icon
150
Ecolab
ECL
$77.9B
$29.3M 0.15%
140,357
+16,691
+13% +$3.66M
4 5
6
7 8

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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.