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
WTW icon
526
Willis Towers Watson
WTW
$31B
$3.56M 0.02%
15,336
– –
VRSK icon
527
Verisk Analytics
VRSK
$24.2B
$3.51M 0.02%
17,545
– –
LH icon
528
Labcorp
LH
$26.2B
$3.5M 0.02%
14,460
– –
ARE icon
529
Alexandria Real Estate Equities
ARE
$8.33B
$3.48M 0.02%
18,216
-3,978
-18% -$792K
LEN.B icon
530
Lennar Class B
LEN.B
$20.7B
$3.46M 0.02%
46,922
– –
BILL icon
531
BILL Holdings
BILL
$5.11B
$3.44M 0.02%
12,900
+400
+3% +$92.3K
CSGP icon
532
CoStar Group
CSGP
$13.4B
$3.43M 0.02%
39,870
– –
MAA icon
533
Mid-America Apartment Communities
MAA
$15.6B
$3.42M 0.02%
18,313
– –
WRB icon
534
W.R. Berkley
WRB
$26.2B
$3.41M 0.02%
104,776
+16,493
+19% +$544K
GNRC icon
535
Generac Holdings
GNRC
$12.8B
$3.39M 0.02%
8,300
– –
TECH icon
536
Bio-Techne
TECH
$11.2B
$3.36M 0.02%
27,748
– –
IT icon
537
Gartner
IT
$11.6B
$3.36M 0.02%
11,050
– –
GL icon
538
Globe Life
GL
$14B
$3.35M 0.02%
37,674
+700
+2% +$65.4K
INVH icon
539
Invitation Homes
INVH
$18B
$3.31M 0.02%
86,368
+1,700
+2% +$68.1K
AVTR icon
540
Avantor
AVTR
$9.37B
$3.29M 0.02%
80,500
– –
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
$3.27M 0.02%
30,456
– –
CRL icon
542
Charles River Laboratories
CRL
$13.4B
$3.23M 0.02%
7,837
-200
-2% -$83.1K
PINS icon
543
Pinterest
PINS
$13.2B
$3.23M 0.02%
63,319
– –
SUI icon
544
Sun Communities
SUI
$14.6B
$3.22M 0.02%
17,416
– –
ETSY icon
545
Etsy
ETSY
$7.4B
$3.22M 0.02%
15,500
– –
CDW icon
546
CDW
CDW
$17.8B
$3.21M 0.02%
17,631
– –
AZN icon
547
AstraZeneca
AZN
$244B
$3.2M 0.02%
+26,665
New +$3.1M
Y
548
DELISTED
Alleghany Corp
Y
$3.17M 0.02%
5,083
+691
+16% +$456K
ARCO icon
549
Arcos Dorados Holdings
ARCO
$1.71B
$3.16M 0.02%
616,771
+92,717
+18% +$523K
ON icon
550
ON Semiconductor
ON
$31.8B
$3.14M 0.02%
68,700
– –
20 21
22
23 24

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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.