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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
TRTX
1476
TPG RE Finance Trust
TRTX
$616M
$405K ﹤0.01%
32,700
– –
TNC icon
1477
Tennant Co
TNC
$1.16B
$404K ﹤0.01%
5,465
– –
ENTA icon
1478
Enanta Pharmaceuticals
ENTA
$402M
$403K ﹤0.01%
7,100
+1,600
+29% +$79.1K
CVSA
1479
Covista Inc
CVSA
$4.5B
$401K ﹤0.01%
10,595
– –
NBTB icon
1480
NBT Bancorp
NBTB
$2.79B
$401K ﹤0.01%
11,095
– –
SBGI icon
1481
Sinclair Inc
SBGI
$1.02B
$401K ﹤0.01%
12,667
– –
BGC icon
1482
BGC Group
BGC
$5.14B
$400K ﹤0.01%
76,778
– –
PAR icon
1483
PAR Technology
PAR
$757M
$400K ﹤0.01%
6,500
– –
GES
1484
DELISTED
Guess Inc
GES
$399K ﹤0.01%
18,974
– –
JOE icon
1485
St. Joe Company
JOE
$3.91B
$399K ﹤0.01%
9,474
– –
THS
1486
DELISTED
Treehouse Foods
THS
$399K ﹤0.01%
10,009
– –
URBN icon
1487
Urban Outfitters
URBN
$6.49B
$399K ﹤0.01%
13,453
– –
BRSP
1488
BrightSpire Capital
BRSP
$628M
$395K ﹤0.01%
42,100
– –
EQC
1489
DELISTED
Equity Commonwealth
EQC
$395K ﹤0.01%
15,223
– –
AVYA
1490
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$394K ﹤0.01%
19,900
– –
OPI
1491
DELISTED
Office Properties Income Trust
OPI
$392K ﹤0.01%
15,479
– –
RGNX icon
1492
Regenxbio
RGNX
$702M
$390K ﹤0.01%
9,300
– –
SAFT icon
1493
Safety Insurance
SAFT
$1.52B
$385K ﹤0.01%
4,858
– –
UTZ icon
1494
Utz Brands
UTZ
$1.25B
$385K ﹤0.01%
22,500
– –
NNI icon
1495
Nelnet
NNI
$4.5B
$384K ﹤0.01%
4,851
– –
CSII
1496
DELISTED
Cardiovascular Systems, Inc.
CSII
$384K ﹤0.01%
11,700
+1,000
+9% +$37.3K
ALEC icon
1497
Alector
ALEC
$230M
$383K ﹤0.01%
16,800
– –
BRKL
1498
DELISTED
Brookline Bancorp
BRKL
$383K ﹤0.01%
25,083
– –
MNTV
1499
DELISTED
Momentive Global Inc. Common Stock
MNTV
$382K ﹤0.01%
19,500
– –
HTO
1500
H2O America
HTO
$2.65B
$381K ﹤0.01%
5,765
– –
58 59
60
61 62

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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.