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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
PAGS icon
551
PagSeguro Digital
PAGS
$2.43B
$3.11M 0.02%
60,200
+8,700
+17% +$488K
ZLAB icon
552
Zai Lab
ZLAB
$2.92B
$3.11M 0.02%
29,500
+3,400
+13% +$488K
LBRDK icon
553
Liberty Broadband Class C
LBRDK
$5.29B
$3.06M 0.02%
17,689
– –
FN icon
554
Fabrinet
FN
$20.3B
$3.02M 0.02%
29,500
– –
EMN icon
555
Eastman Chemical
EMN
$8.43B
$2.95M 0.02%
29,263
– –
HIG icon
556
Hartford Financial Services
HIG
$37.8B
$2.9M 0.02%
41,249
– –
ENTG icon
557
Entegris
ENTG
$25B
$2.89M 0.02%
22,983
– –
GDS icon
558
GDS Holdings
GDS
$6.97B
$2.89M 0.02%
51,100
+6,000
+13% +$370K
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.89M 0.02%
3,872
+400
+12% +$300K
KIM icon
560
Kimco Realty
KIM
$16.4B
$2.82M 0.01%
136,042
+57,442
+73% +$1.23M
AVY icon
561
Avery Dennison
AVY
$13.6B
$2.82M 0.01%
13,600
– –
FUTU icon
562
Futu Holdings
FUTU
$14.7B
$2.77M 0.01%
30,400
+5,400
+22% +$596K
MTCH icon
563
Match Group
MTCH
$8.56B
$2.74M 0.01%
17,464
– –
SBNY
564
DELISTED
Signature Bank
SBNY
$2.72M 0.01%
10,000
– –
KRNT icon
565
Kornit Digital
KRNT
$827M
$2.71M 0.01%
18,700
– –
RGEN icon
566
Repligen
RGEN
$9.45B
$2.67M 0.01%
9,223
– –
NVAX icon
567
Novavax
NVAX
$1.34B
$2.65M 0.01%
12,800
+600
+5% +$132K
IEX icon
568
IDEX
IEX
$17.6B
$2.65M 0.01%
12,800
– –
IBKR icon
569
Interactive Brokers
IBKR
$41.4B
$2.65M 0.01%
169,888
+26,328
+18% +$415K
NUAN
570
DELISTED
Nuance Communications, Inc.
NUAN
$2.65M 0.01%
48,100
-457,252
-90% -$25.1M
DPZ icon
571
Domino's
DPZ
$11.6B
$2.64M 0.01%
5,529
– –
FFIV icon
572
F5
FFIV
$23.6B
$2.61M 0.01%
13,120
– –
TTD icon
573
Trade Desk
TTD
$6.84B
$2.59M 0.01%
36,880
– –
BRO icon
574
Brown & Brown
BRO
$24B
$2.58M 0.01%
46,434
+6,600
+17% +$368K
ARGX icon
575
argenx
ARGX
$53.6B
$2.57M 0.01%
8,500
– –
21 22
23
24 25

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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.