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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
MOH icon
576
Molina Healthcare
MOH
$10.7B
$2.56M 0.01%
9,437
– –
FIVE icon
577
Five Below
FIVE
$13.4B
$2.55M 0.01%
14,409
+4,600
+47% +$916K
W icon
578
Wayfair
W
$13.9B
$2.53M 0.01%
9,889
– –
SGEN
579
DELISTED
Seagen Inc. Common Stock
SGEN
$2.5M 0.01%
14,729
– –
ZS icon
580
Zscaler
ZS
$30.4B
$2.49M 0.01%
9,513
– –
BBWI icon
581
Bath & Body Works
BBWI
$3.76B
$2.49M 0.01%
39,449
-9,721
-20% -$618K
IPG
582
DELISTED
Interpublic Group of Companies
IPG
$2.48M 0.01%
67,600
– –
SIMO icon
583
Silicon Motion
SIMO
$8.45B
$2.48M 0.01%
35,900
– –
UHS icon
584
Universal Health Services
UHS
$10.1B
$2.48M 0.01%
17,893
– –
DADA
585
DELISTED
Dada Nexus
DADA
$2.46M 0.01%
122,800
– –
CPT icon
586
Camden Property Trust
CPT
$11.1B
$2.45M 0.01%
16,600
– –
VICI icon
587
VICI Properties
VICI
$29B
$2.45M 0.01%
86,100
-14,100
-14% -$430K
AVLR
588
DELISTED
Avalara, Inc.
AVLR
$2.43M 0.01%
13,900
– –
MKTX icon
589
MarketAxess Holdings
MKTX
$5.72B
$2.42M 0.01%
5,744
– –
EQH icon
590
Equitable Holdings
EQH
$14.4B
$2.41M 0.01%
81,400
– –
DAY
591
DELISTED
Dayforce
DAY
$2.4M 0.01%
21,300
– –
SEIC icon
592
SEI Investments
SEIC
$12.8B
$2.39M 0.01%
40,262
+1,900
+5% +$116K
DBX icon
593
Dropbox
DBX
$7.81B
$2.36M 0.01%
80,700
– –
FDS icon
594
Factset
FDS
$10.2B
$2.35M 0.01%
5,951
– –
FND icon
595
Floor & Decor
FND
$6.27B
$2.34M 0.01%
19,400
– –
LPLA icon
596
LPL Financial
LPLA
$29.5B
$2.27M 0.01%
14,481
– –
QGEN icon
597
Qiagen
QGEN
$8.93B
$2.27M 0.01%
41,400
+4,998
+14% +$278K
COUP
598
DELISTED
Coupa Software Incorporated
COUP
$2.26M 0.01%
10,324
– –
ZEN
599
DELISTED
ZENDESK INC
ZEN
$2.26M 0.01%
19,446
– –
JLL icon
600
Jones Lang LaSalle
JLL
$17B
$2.26M 0.01%
9,118
– –
22 23
24
25 26

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BAMCO Inc
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GAM
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Nomura Holdings
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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.