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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
REYN icon
1501
Reynolds Consumer Products
REYN
$5.54B
$380K ﹤0.01%
13,900
– –
CFFN icon
1502
Capitol Federal Financial
CFFN
$1.1B
$379K ﹤0.01%
32,948
– –
WRLD icon
1503
World Acceptance Corp
WRLD
$894M
$379K ﹤0.01%
2,000
– –
FLGT icon
1504
Fulgent Genetics
FLGT
$513M
$378K ﹤0.01%
4,200
– –
H icon
1505
Hyatt Hotels
H
$16.9B
$378K ﹤0.01%
4,900
– –
IRWD icon
1506
Ironwood Pharmaceuticals
IRWD
$681M
$378K ﹤0.01%
28,955
– –
QURE icon
1507
uniQure
QURE
$3.19B
$378K ﹤0.01%
11,800
+4,200
+55% +$128K
CALM icon
1508
Cal-Maine
CALM
$3.91B
$377K ﹤0.01%
10,437
+2,700
+35% +$96.3K
CWH icon
1509
Camping World
CWH
$667M
$377K ﹤0.01%
9,700
– –
VRM icon
1510
Vroom Inc
VRM
$52.6M
$377K ﹤0.01%
214
– –
DENN
1511
DELISTED
Denny's
DENN
$376K ﹤0.01%
23,000
– –
TREE icon
1512
LendingTree
TREE
$450M
$376K ﹤0.01%
2,686
– –
CVET
1513
DELISTED
Covetrus, Inc. Common Stock
CVET
$375K ﹤0.01%
20,700
– –
SWTX
1514
DELISTED
SpringWorks Therapeutics
SWTX
$374K ﹤0.01%
5,900
– –
ADUS icon
1515
Addus HomeCare
ADUS
$2.2B
$373K ﹤0.01%
4,683
+1,000
+27% +$86.9K
WERN icon
1516
Werner Enterprises
WERN
$2.32B
$369K ﹤0.01%
8,330
– –
CCCC icon
1517
C4 Therapeutics
CCCC
$506M
$366K ﹤0.01%
8,200
– –
EPAC icon
1518
Enerpac Tool Group
EPAC
$1.88B
$366K ﹤0.01%
17,674
– –
IRBT
1519
DELISTED
iRobot
IRBT
$366K ﹤0.01%
4,658
– –
SRCE icon
1520
1st Source
SRCE
$2.15B
$366K ﹤0.01%
7,751
– –
CMRC
1521
Commerce.com Inc Series 1
CMRC
$180M
$365K ﹤0.01%
7,200
– –
APOG icon
1522
Apogee Enterprises
APOG
$888M
$364K ﹤0.01%
9,644
– –
HNI icon
1523
HNI Corp
HNI
$3.57B
$364K ﹤0.01%
9,916
– –
ASTE icon
1524
Astec Industries
ASTE
$987M
$363K ﹤0.01%
6,751
– –
CDXS icon
1525
Codexis
CDXS
$177M
$363K ﹤0.01%
15,600
– –
59 60
61
62 63

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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.