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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
WRK
476
DELISTED
WestRock Company
WRK
$4.96M 0.03%
99,614
– –
INCY icon
477
Incyte
INCY
$24.5B
$4.95M 0.03%
71,944
+3,417
+5% +$260K
CE icon
478
Celanese
CE
$4.88B
$4.85M 0.03%
32,180
– –
BEN icon
479
Franklin Resources
BEN
$17.2B
$4.85M 0.03%
163,071
+23,931
+17% +$746K
CBOE icon
480
Cboe Global Markets
CBOE
$30.7B
$4.79M 0.03%
38,475
+900
+2% +$110K
WHR icon
481
Whirlpool
WHR
$2.8B
$4.72M 0.02%
23,160
– –
TWST icon
482
Twist Bioscience
TWST
$7.84B
$4.72M 0.02%
44,100
– –
KRYS icon
483
Krystal Biotech
KRYS
$9.74B
$4.7M 0.02%
90,000
– –
MDB icon
484
MongoDB
MDB
$37.9B
$4.62M 0.02%
9,800
+600
+7% +$242K
LI icon
485
Li Auto
LI
$12B
$4.56M 0.02%
173,600
+2,600
+2% +$78.2K
NVR icon
486
NVR
NVR
$17B
$4.54M 0.02%
947
– –
XPEV icon
487
XPeng
XPEV
$11.2B
$4.52M 0.02%
127,300
+3,800
+3% +$151K
BR icon
488
Broadridge
BR
$19.6B
$4.5M 0.02%
26,987
-2,774
-9% -$472K
RJF icon
489
Raymond James Financial
RJF
$34.8B
$4.49M 0.02%
48,697
+1,949
+4% +$175K
CPRT icon
490
Copart
CPRT
$27.2B
$4.45M 0.02%
128,204
– –
TRMB icon
491
Trimble
TRMB
$13.5B
$4.42M 0.02%
53,695
+4,700
+10% +$413K
MKL icon
492
Markel Group
MKL
$22.7B
$4.37M 0.02%
3,660
– –
APO icon
493
Apollo Global Management
APO
$84.8B
$4.37M 0.02%
70,917
– –
FNF icon
494
Fidelity National Financial
FNF
$13.1B
$4.35M 0.02%
99,737
+12,147
+14% +$539K
PARA
495
DELISTED
Paramount Global Class B
PARA
$4.34M 0.02%
109,885
– –
SBAC icon
496
SBA Communications
SBAC
$19.8B
$4.34M 0.02%
13,128
– –
UAL icon
497
United Airlines
UAL
$41B
$4.34M 0.02%
91,223
– –
EXPE icon
498
Expedia Group
EXPE
$39.4B
$4.33M 0.02%
26,448
– –
MHK icon
499
Mohawk Industries
MHK
$9.43B
$4.29M 0.02%
24,169
+200
+0.8% +$38.8K
VTRS icon
500
Viatris
VTRS
$18.4B
$4.26M 0.02%
314,497
– –
18 19
20
21 22

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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.