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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
DHI icon
501
D.R. Horton
DHI
$41.9B
$4.24M 0.02%
50,445
– –
AKAM icon
502
Akamai
AKAM
$18B
$4.2M 0.02%
40,128
– –
LU icon
503
Lufax Holding
LU
$1.31B
$4.18M 0.02%
149,700
+19,375
+15% +$643K
HRL icon
504
Hormel Foods
HRL
$13.4B
$4.13M 0.02%
100,844
– –
GEN icon
505
Gen Digital
GEN
$17.7B
$4.12M 0.02%
162,820
– –
HTHT icon
506
Huazhu Hotels Group
HTHT
$12.5B
$4.11M 0.02%
89,600
+9,500
+12% +$449K
LUMN icon
507
Lumen
LUMN
$6.6B
$4.1M 0.02%
330,659
+37,300
+13% +$468K
STE icon
508
Steris
STE
$23B
$3.99M 0.02%
19,554
+4,100
+27% +$877K
RNG icon
509
RingCentral
RNG
$5.66B
$3.98M 0.02%
18,286
– –
PTON icon
510
Peloton Interactive
PTON
$2.44B
$3.95M 0.02%
45,331
– –
NUE icon
511
Nucor
NUE
$61.8B
$3.92M 0.02%
39,817
– –
DDOG icon
512
Datadog
DDOG
$90.6B
$3.9M 0.02%
27,603
– –
CINF icon
513
Cincinnati Financial
CINF
$26.5B
$3.86M 0.02%
33,782
– –
DGX icon
514
Quest Diagnostics
DGX
$26.1B
$3.8M 0.02%
26,170
-1,301
-5% -$190K
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.79M 0.02%
20,100
+1,000
+5% +$188K
OMC icon
516
Omnicom Group
OMC
$24.2B
$3.75M 0.02%
51,791
– –
VMW
517
DELISTED
VMware, Inc
VMW
$3.75M 0.02%
25,191
+12
+0% +$1.82K
CTLT
518
DELISTED
CATALENT, INC.
CTLT
$3.74M 0.02%
28,090
– –
AKO.B icon
519
Embotelladora Andina Series B
AKO.B
$4.87B
$3.71M 0.02%
286,831
– –
WB icon
520
Weibo
WB
$1.88B
$3.7M 0.02%
77,908
– –
RVTY icon
521
Revvity
RVTY
$13.1B
$3.68M 0.02%
21,260
+3,000
+16% +$529K
ABMD
522
DELISTED
Abiomed Inc
ABMD
$3.67M 0.02%
11,275
+21
+0.2% +$7.11K
BEKE icon
523
KE Holdings
BEKE
$18.7B
$3.65M 0.02%
200,000
+10,100
+5% +$246K
URI icon
524
United Rentals
URI
$69.7B
$3.65M 0.02%
10,402
+100
+1% +$33.6K
MPWR icon
525
Monolithic Power Systems
MPWR
$67B
$3.61M 0.02%
7,444
– –
19 20
21
22 23

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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.