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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
ANSS
451
DELISTED
Ansys
ANSS
$5.69M 0.03%
16,703
– –
ZBRA icon
452
Zebra Technologies
ZBRA
$18B
$5.68M 0.03%
11,017
+1,400
+15% +$780K
CHRW icon
453
C.H. Robinson
CHRW
$17.4B
$5.67M 0.03%
65,186
+6,537
+11% +$591K
DRE
454
DELISTED
Duke Realty Corp.
DRE
$5.66M 0.03%
118,194
-23,186
-16% -$1.17M
CPAY icon
455
Corpay
CPAY
$27.8B
$5.63M 0.03%
21,568
– –
PAYX icon
456
Paychex
PAYX
$44.6B
$5.63M 0.03%
50,042
+11,930
+31% +$1.34M
BILI icon
457
Bilibili
BILI
$7.14B
$5.62M 0.03%
85,000
+1,000
+1% +$85.6K
ADM icon
458
Archer Daniels Midland
ADM
$38.7B
$5.59M 0.03%
93,148
+22,783
+32% +$1.37M
HUM icon
459
Humana
HUM
$46.2B
$5.55M 0.03%
14,270
-1,754
-11% -$744K
PHM icon
460
Pultegroup
PHM
$24.9B
$5.54M 0.03%
120,726
– –
OTIS icon
461
Otis Worldwide
OTIS
$27.9B
$5.48M 0.03%
66,618
+13,381
+25% +$1.18M
PKG icon
462
Packaging Corp of America
PKG
$22.9B
$5.47M 0.03%
39,807
– –
OKTA icon
463
Okta
OKTA
$26.9B
$5.45M 0.03%
22,954
-14
-0.1% -$3.48K
CAH icon
464
Cardinal Health
CAH
$53.7B
$5.43M 0.03%
109,890
+6,272
+6% +$340K
JBHT icon
465
JB Hunt Transport Services
JBHT
$26.5B
$5.41M 0.03%
32,372
– –
DLTR icon
466
Dollar Tree
DLTR
$24.9B
$5.4M 0.03%
56,391
+3,200
+6% +$308K
NLY icon
467
Annaly Capital Management
NLY
$17.6B
$5.32M 0.03%
157,864
+12,191
+8% +$420K
VRSN icon
468
VeriSign
VRSN
$26B
$5.32M 0.03%
25,926
-644
-2% -$141K
HUBS icon
469
HubSpot
HUBS
$12.1B
$5.27M 0.03%
7,800
+3,000
+63% +$1.93M
AYX
470
DELISTED
Alteryx Inc
AYX
$5.19M 0.03%
71,000
+1,500
+2% +$113K
LBTYK icon
471
Liberty Global Class C
LBTYK
$3.48B
$5.06M 0.03%
171,832
– –
FMC icon
472
FMC
FMC
$1.27B
$5.06M 0.03%
55,265
+2,622
+5% +$259K
DOX icon
473
Amdocs
DOX
$6.22B
$5.02M 0.03%
66,345
+5,007
+8% +$387K
SPOT icon
474
Spotify
SPOT
$102B
$4.98M 0.03%
22,115
– –
HAS icon
475
Hasbro
HAS
$13.7B
$4.97M 0.03%
55,726
-284
-0.5% -$27.6K
17 18
19
20 21

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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.