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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
AMRC icon
26
Ameresco
AMRC
$1.47B
$120M 0.63%
2,057,129
-150,788
-7% -$9.93M
NDAQ icon
27
Nasdaq
NDAQ
$53.5B
$117M 0.61%
1,817,415
-169,215
-9% -$10.7M
NOVA
28
DELISTED
Sunnova Energy
NOVA
$116M 0.61%
3,530,785
-246,728
-7% -$8.71M
COO icon
29
Cooper Companies
COO
$15B
$114M 0.6%
1,100,696
+11,968
+1% +$1.28M
JPM icon
30
JPMorgan Chase
JPM
$971B
$108M 0.57%
661,447
+9,334
+1% +$1.46M
FRC
31
DELISTED
First Republic Bank
FRC
$103M 0.54%
535,659
+4,700
+0.9% +$925K
NTES icon
32
NetEase
NTES
$79.5B
$101M 0.53%
1,179,866
+185,040
+19% +$17.5M
BFAM icon
33
Bright Horizons
BFAM
$3.76B
$100M 0.52%
717,145
+162,450
+29% +$23.8M
ADBE icon
34
Adobe
ADBE
$103B
$97.5M 0.51%
169,339
+5,282
+3% +$3.32M
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$96.9M 0.51%
1,811,717
+1,800
+0.1% +$103K
CRM icon
36
Salesforce
CRM
$158B
$95.9M 0.5%
353,766
+25,928
+8% +$6.58M
FIS icon
37
Fidelity National Information Services
FIS
$21.6B
$95.5M 0.5%
785,017
+9,000
+1% +$1.21M
VEEV icon
38
Veeva Systems
VEEV
$39.2B
$94.7M 0.5%
328,566
+8,000
+2% +$2.54M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$82.2B
$93.5M 0.49%
154,423
+134,000
+656% +$83.2M
MRK icon
40
Merck
MRK
$328B
$90.6M 0.47%
1,205,802
-81,361
-6% -$6.19M
TSM icon
41
TSMC
TSM
$2.23T
$88.2M 0.46%
790,086
+202,049
+34% +$23.7M
NKE icon
42
Nike
NKE
$60.1B
$87.6M 0.46%
603,474
-9,286
-2% -$1.51M
PG icon
43
Procter & Gamble
PG
$335B
$85.9M 0.45%
614,481
+3,318
+0.5% +$470K
V icon
44
Visa
V
$671B
$84.8M 0.44%
380,681
+7,767
+2% +$1.82M
CMCSA icon
45
Comcast
CMCSA
$90.4B
$84.4M 0.44%
1,509,097
+47,045
+3% +$2.74M
SFM icon
46
Sprouts Farmers Market
SFM
$8.03B
$82.8M 0.43%
3,571,800
+199,700
+6% +$4.86M
SEDG icon
47
SolarEdge
SEDG
$1.97B
$82.2M 0.43%
309,933
+500
+0.2% +$136K
TREX icon
48
Trex
TREX
$5.05B
$79.8M 0.42%
783,032
+85,000
+12% +$8.89M
TER icon
49
Teradyne
TER
$63B
$79.5M 0.42%
728,171
+212,343
+41% +$25.8M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$76.9M 0.4%
281,898
+5,445
+2% +$1.53M
1
2
3 4 5

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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.