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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
CI icon
226
Cigna
CI
$73.3B
$17.6M 0.09%
87,992
– –
WMS icon
227
Advanced Drainage Systems
WMS
$10.6B
$17.5M 0.09%
161,900
+32,200
+25% +$3.71M
ATHM icon
228
Autohome
ATHM
$2.65B
$17.5M 0.09%
372,338
-40,000
-10% -$1.89M
TMUS icon
229
T-Mobile US
TMUS
$190B
$17.2M 0.09%
134,273
– –
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$13.6B
$17.1M 0.09%
221,013
+4,443
+2% +$351K
CME icon
231
CME Group
CME
$94.3B
$16.9M 0.09%
87,443
– –
ALGN icon
232
Align Technology
ALGN
$12.4B
$16.9M 0.09%
25,402
+799
+3% +$543K
BLDP
233
Ballard Power Systems
BLDP
$790M
$16.8M 0.09%
1,198,695
– –
PSA icon
234
Public Storage
PSA
$60.4B
$16.7M 0.09%
56,199
+6,857
+14% +$2.15M
NXPI icon
235
NXP Semiconductors
NXPI
$58.9B
$16.5M 0.09%
84,103
+3,200
+4% +$665K
ROKU icon
236
Roku
ROKU
$22.5B
$16.4M 0.09%
52,460
+1,527
+3% +$575K
ASR icon
237
Grupo Aeroportuario del Sureste
ASR
$8.24B
$16.4M 0.09%
87,721
– –
SMPL icon
238
Simply Good Foods
SMPL
$968M
$16.4M 0.09%
474,400
+5,400
+1% +$194K
ENPH icon
239
Enphase Energy
ENPH
$5.39B
$16.3M 0.09%
108,887
-87,081
-44% -$14.9M
EQIX icon
240
Equinix
EQIX
$105B
$16.3M 0.09%
20,572
– –
HCA icon
241
HCA Healthcare
HCA
$89.8B
$16.2M 0.09%
66,900
+8,000
+14% +$1.96M
PPLI
242
People Inc
PPLI
$3.02B
$16.2M 0.09%
151,887
-47,541
-24% -$5.24M
ILMN icon
243
Illumina
ILMN
$29.1B
$16.1M 0.08%
40,861
– –
DD icon
244
DuPont de Nemours
DD
$19.5B
$15.9M 0.08%
186,406
– –
A icon
245
Agilent Technologies
A
$41.9B
$15.9M 0.08%
100,917
+5,541
+6% +$896K
BAP icon
246
Credicorp
BAP
$29.6B
$15.8M 0.08%
142,648
+2,470
+2% +$269K
ORCL icon
247
Oracle
ORCL
$442B
$15.8M 0.08%
181,218
+242
+0.1% +$21.4K
SPG icon
248
Simon Property Group
SPG
$71.4B
$15.7M 0.08%
120,757
+5,031
+4% +$655K
FRPT icon
249
Freshpet
FRPT
$3.48B
$15.5M 0.08%
108,500
+100,600
+1,273% +$14.4M
DG icon
250
Dollar General
DG
$26.4B
$15.4M 0.08%
72,374
-2,780
-4% -$627K
8 9
10
11 12

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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.