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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
IBM icon
151
IBM
IBM
$225B
$29.1M 0.15%
219,189
+5,911
+3% +$790K
GTES icon
152
Gates Industrial Corporation Ltd.
GTES
$7B
$28.6M 0.15%
1,760,000
+10,000
+0.6% +$171K
LOOP icon
153
Loop Industries
LOOP
$30.1M
$28.6M 0.15%
2,503,462
+68,976
+3% +$731K
CVS icon
154
CVS Health
CVS
$123B
$28.3M 0.15%
333,924
+8,888
+3% +$744K
CAT icon
155
Caterpillar
CAT
$391B
$27.9M 0.15%
145,590
+3,650
+3% +$760K
NBIS
156
Nebius Group N.V.
NBIS
$72.6B
$27.6M 0.14%
346,849
+53,030
+18% +$3.86M
EBAY icon
157
eBay
EBAY
$46.5B
$27.6M 0.14%
395,665
-36,932
-9% -$2.65M
XLRN
158
DELISTED
Acceleron Pharma
XLRN
$27.5M 0.14%
159,523
+11,000
+7% +$1.44M
MMM icon
159
3M
MMM
$94.1B
$27.4M 0.14%
186,962
+11,645
+7% +$1.89M
ADI icon
160
Analog Devices
ADI
$189B
$27.1M 0.14%
162,017
+64,502
+66% +$10.8M
PLD icon
161
Prologis
PLD
$135B
$27.1M 0.14%
216,094
+303
+0.1% +$39.3K
BE icon
162
Bloom Energy
BE
$71.5B
$27.1M 0.14%
1,445,225
– –
MWA icon
163
Mueller Water Products
MWA
$4.07B
$27M 0.14%
1,777,036
-40,000
-2% -$616K
CRNC icon
164
Cerence
CRNC
$400M
$26.6M 0.14%
277,100
-101,400
-27% -$11.1M
NOW icon
165
ServiceNow
NOW
$130B
$26.4M 0.14%
212,090
+3,260
+2% +$395K
CRWD icon
166
CrowdStrike
CRWD
$229B
$26.3M 0.14%
428,672
+13,024
+3% +$840K
TEL icon
167
TE Connectivity
TEL
$62.4B
$26.2M 0.14%
191,293
+7,207
+4% +$1.04M
SCHW
168
Charles Schwab
SCHW
$190B
$26M 0.14%
357,011
– –
BLK icon
169
Blackrock
BLK
$182B
$25.9M 0.14%
30,899
-3,395
-10% -$3.04M
EXAS
170
DELISTED
Exact Sciences
EXAS
$25.8M 0.14%
270,263
+30,000
+12% +$3.17M
DT icon
171
Dynatrace
DT
$13.9B
$25.2M 0.13%
355,700
+600
+0.2% +$39.3K
ZTS icon
172
Zoetis
ZTS
$30.7B
$25.1M 0.13%
129,081
– –
BIIB icon
173
Biogen
BIIB
$31B
$24.8M 0.13%
87,583
-8,757
-9% -$2.87M
PLNT icon
174
Planet Fitness
PLNT
$3.7B
$24.6M 0.13%
313,481
+50,000
+19% +$3.8M
MDLZ icon
175
Mondelez International
MDLZ
$80.8B
$24.3M 0.13%
418,064
+23,222
+6% +$1.44M
5 6
7
8 9

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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.