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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
(-0.37%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
554
Reduced
98
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$83.2M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$42.7M |
| 3 |
Darling Ingredients
DAR
|
+$33M |
| 4 |
Teradyne
TER
|
+$25.8M |
| 5 |
IQVIA
IQV
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$49.3M |
| 2 |
Albemarle
ALB
|
+$38.8M |
| 3 |
First Solar
FSLR
|
+$27.7M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$319B
| $11.6M | 0.06% |
144,810
| – | – |
|
302
Allstate
ALL
$65.3B
| $11.5M | 0.06% |
89,961
-221
| -0.2% | -$29.2K |
|
303
Pinduoduo
PDD
$121B
| $11.4M | 0.06% |
126,200
+36,000
| +40% | +$3.5M |
|
|
BNY
304
Bank of New York Mellon
BNY
$110B
| $11.3M | 0.06% |
217,599
+15,254
| +8% | +$793K |
|
305
Digital Realty Trust
DLR
$73.2B
| $11.3M | 0.06% |
77,966
+3,521
| +5% | +$552K |
|
306
Microchip Technology
MCHP
$43.2B
| $11.2M | 0.06% |
145,400
| – | – |
|
307
Marvell Technology
MRVL
$205B
| $11.1M | 0.06% |
184,371
| – | – |
|
308
Old Dominion Freight Line
ODFL
$45B
| $11.1M | 0.06% |
77,338
| – | – |
|
309
Monster Beverage
MNST
$91.8B
| $10.9M | 0.06% |
490,904
+28,856
| +6% | +$682K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.06% |
88,513
+1,200
| +1% | +$150K |
|
311
Expeditors International
EXPD
$24B
| $10.9M | 0.06% |
91,099
-1,729
| -2% | -$216K |
|
312
Freeport-McMoran
FCX
$95.2B
| $10.9M | 0.06% |
333,606
+4,100
| +1% | +$144K |
|
313
Cognizant
CTSH
$26B
| $10.8M | 0.06% |
146,123
+14,437
| +11% | +$1.07M |
|
314
Trane Technologies
TT
$106B
| $10.8M | 0.06% |
62,356
+700
| +1% | +$135K |
|
315
Dover
DOV
$27.9B
| $10.8M | 0.06% |
69,145
+5,951
| +9% | +$986K |
|
316
Ball Corp
BALL
$16.5B
| $10.7M | 0.06% |
119,444
| – | – |
|
317
Travelers Companies
TRV
$77.1B
| $10.7M | 0.06% |
70,204
| – | – |
|
318
McKesson
MCK
$101B
| $10.7M | 0.06% |
53,489
+2,613
| +5% | +$522K |
|
|
GRMN
319
Garmin
GRMN
$60.4B
| $10.6M | 0.06% |
68,457
+6,372
| +10% | +$1.04M |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.06% |
39,026
| – | – |
|
|
FITB
321
Fifth Third Bancorp
FITB
$52.5B
| $10.5M | 0.06% |
247,616
+23,229
| +10% | +$890K |
|
322
American Water Works
AWK
$27.1B
| $10.5M | 0.06% |
62,162
| – | – |
|
323
Waste Management
WM
$90B
| $10.5M | 0.05% |
70,166
+1,523
| +2% | +$228K |
|
324
Mettler-Toledo International
MTD
$28.5B
| $10.3M | 0.05% |
7,507
-80
| -1% | -$120K |
|
325
Weyerhaeuser
WY
$17.9B
| $10.3M | 0.05% |
290,519
+700
| +0.2% | +$24.5K |
|
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VIA
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.