We are live on ! Find out more
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
VTR icon
351
Ventas
VTR
$46.3B
$8.94M 0.05%
161,907
+5,500
+4% +$315K
IDXX icon
352
Idexx Laboratories
IDXX
$44.3B
$8.92M 0.05%
14,347
+1,800
+14% +$1.21M
CDNS icon
353
Cadence Design Systems
CDNS
$89.4B
$8.92M 0.05%
58,877
-543
-0.9% -$82.7K
AMCR icon
354
Amcor
AMCR
$21.5B
$8.91M 0.05%
153,838
+12,071
+9% +$720K
MSI icon
355
Motorola Solutions
MSI
$76.9B
$8.86M 0.05%
38,125
+7,217
+23% +$1.67M
FAST icon
356
Fastenal
FAST
$59B
$8.84M 0.05%
342,630
+3,600
+1% +$97.7K
EXR icon
357
Extra Space Storage
EXR
$31.4B
$8.84M 0.05%
52,625
+1,984
+4% +$351K
GH icon
358
Guardant Health
GH
$21.6B
$8.79M 0.05%
70,300
+1,600
+2% +$190K
TWLO icon
359
Twilio
TWLO
$38.3B
$8.78M 0.05%
27,543
+600
+2% +$218K
DOCU
360
DocuSign
DOCU
$11.3B
$8.78M 0.05%
34,103
– –
KKR icon
361
KKR & Co
KKR
$101B
$8.77M 0.05%
144,069
+6,715
+5% +$422K
MLM icon
362
Martin Marietta Materials
MLM
$32.9B
$8.76M 0.05%
25,645
+700
+3% +$255K
CTAS icon
363
Cintas
CTAS
$80.5B
$8.74M 0.05%
91,844
– –
KMX icon
364
CarMax
KMX
$8.45B
$8.7M 0.05%
67,995
– –
ALLY icon
365
Ally Financial
ALLY
$13.5B
$8.69M 0.05%
170,217
– –
SNPS icon
366
Synopsys
SNPS
$79.1B
$8.67M 0.05%
28,967
– –
RSG icon
367
Republic Services
RSG
$66B
$8.62M 0.05%
71,760
-2,407
-3% -$288K
WDAY icon
368
Workday
WDAY
$43.7B
$8.58M 0.04%
34,322
+26
+0.1% +$6.44K
DELL icon
369
Dell
DELL
$320B
$8.54M 0.04%
161,924
+2,565
+2% +$128K
CNC icon
370
Centene
CNC
$32.8B
$8.53M 0.04%
136,884
– –
NTAP icon
371
NetApp
NTAP
$40B
$8.52M 0.04%
94,911
– –
SWKS icon
372
Skyworks Solutions
SWKS
$10.5B
$8.51M 0.04%
51,622
-155
-0.3% -$28.3K
VFC icon
373
VF Corp
VFC
$5.81B
$8.5M 0.04%
126,872
– –
YUM icon
374
Yum! Brands
YUM
$41.4B
$8.47M 0.04%
69,290
-7,596
-10% -$964K
SSTI icon
375
SoundThinking
SSTI
$106M
$8.44M 0.04%
232,000
+2,000
+0.9% +$83.9K
13 14
15
16 17

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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.