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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
TDS icon
1526
Telephone and Data Systems
TDS
$3.94B
$363K ﹤0.01%
18,625
– –
DRNA
1527
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$363K ﹤0.01%
18,000
+6,000
+50% +$166K
NNOX icon
1528
Nano X Imaging
NNOX
$74.3M
$362K ﹤0.01%
16,100
– –
SCS
1529
DELISTED
Steelcase
SCS
$360K ﹤0.01%
28,418
– –
AHCO icon
1530
AdaptHealth
AHCO
$766M
$359K ﹤0.01%
15,400
– –
AAWW
1531
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$359K ﹤0.01%
4,400
– –
FRHC icon
1532
Freedom Holding
FRHC
$9.38B
$358K ﹤0.01%
5,700
– –
LGND icon
1533
Ligand Pharmaceuticals
LGND
$5.72B
$356K ﹤0.01%
4,100
– –
GTY
1534
Getty Realty Corp
GTY
$2.07B
$355K ﹤0.01%
12,116
– –
OEC icon
1535
Orion
OEC
$362M
$355K ﹤0.01%
19,500
– –
POLY
1536
DELISTED
Plantronics, Inc.
POLY
$355K ﹤0.01%
13,800
– –
ONEM
1537
DELISTED
1Life Healthcare
ONEM
$354K ﹤0.01%
17,500
– –
EPAY
1538
DELISTED
Bottomline Technologies Inc
EPAY
$354K ﹤0.01%
9,023
– –
PRLB icon
1539
Protolabs
PRLB
$2.19B
$353K ﹤0.01%
5,300
– –
ALGT icon
1540
Allegiant Air
ALGT
$2.39B
$352K ﹤0.01%
1,800
– –
CXW icon
1541
CoreCivic
CXW
$3.24B
$351K ﹤0.01%
39,400
– –
BBBY
1542
DELISTED
Bed Bath & Beyond Inc
BBBY
$351K ﹤0.01%
20,300
– –
USNA icon
1543
Usana Health Sciences
USNA
$255M
$350K ﹤0.01%
3,800
– –
IMAX icon
1544
IMAX
IMAX
$2.9B
$349K ﹤0.01%
18,395
– –
PRA
1545
DELISTED
ProAssurance
PRA
$348K ﹤0.01%
14,623
– –
BUSE icon
1546
First Busey Corp
BUSE
$2.6B
$347K ﹤0.01%
14,095
– –
OSIS icon
1547
OSI Systems
OSIS
$3.75B
$347K ﹤0.01%
3,665
+800
+28% +$77.9K
ECHO
1548
EchoStar
ECHO
$26.6B
$347K ﹤0.01%
13,616
– –
MEI icon
1549
Methode Electronics
MEI
$606M
$346K ﹤0.01%
8,237
– –
CNDT icon
1550
Conduent
CNDT
$246M
$345K ﹤0.01%
52,399
– –
60 61
62
63 64

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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.