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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
(-0.37%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
554
Reduced
98
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$83.2M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$42.7M |
| 3 |
Darling Ingredients
DAR
|
+$33M |
| 4 |
Teradyne
TER
|
+$25.8M |
| 5 |
IQVIA
IQV
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$49.3M |
| 2 |
Albemarle
ALB
|
+$38.8M |
| 3 |
First Solar
FSLR
|
+$27.7M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMA
601
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.26M | 0.01% |
65,148
+18,417
| +39% | +$644K |
|
602
Take-Two Interactive
TTWO
$45.2B
| $2.21M | 0.01% |
14,324
| – | – |
|
603
Coupang
CPNG
$29.3B
| $2.2M | 0.01% |
79,100
| – | – |
|
604
Equity Lifestyle Properties
ELS
$12.6B
| $2.2M | 0.01% |
28,118
| – | – |
|
605
Williams-Sonoma
WSM
$28.5B
| $2.19M | 0.01% |
24,720
| – | – |
|
|
WCN
606
Waste Connections
WCN
$41.6B
| $2.17M | 0.01% |
17,195
| – | – |
|
607
Nordson
NDSN
$17.3B
| $2.15M | 0.01% |
9,030
| – | – |
|
608
Regency Centers
REG
$14.1B
| $2.13M | 0.01% |
31,700
+100
| +0.3% | +$6.63K |
|
609
The Mosaic Company
MOS
$6.92B
| $2.13M | 0.01% |
59,600
-200
| -0.3% | -$6.4K |
|
610
Zillow
Z
$8.08B
| $2.12M | 0.01% |
24,033
+2,500
| +12% | +$253K |
|
611
PTC
PTC
$16.7B
| $2.1M | 0.01% |
17,500
| – | – |
|
612
AMC Entertainment Holdings
AMC
$2.35B
| $2.08M | 0.01% |
5,460
| – | – |
|
613
Western Digital
WDC
$168B
| $2.08M | 0.01% |
48,700
| – | – |
|
|
SPLK
614
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.01% |
14,290
| – | – |
|
615
RH
RH
$3.4B
| $2.04M | 0.01% |
3,051
| – | – |
|
616
Lincoln National
LNC
$8.67B
| $2.03M | 0.01% |
29,500
| – | – |
|
617
Pentair
PNR
$10.7B
| $2.01M | 0.01% |
27,700
| – | – |
|
618
MINISO
MNSO
$3.53B
| $2.01M | 0.01% |
131,600
| – | – |
|
619
Jack Henry & Associates
JKHY
$11.1B
| $2M | 0.01% |
12,200
| – | – |
|
620
Organon & Co
OGN
$3.6B
| $2M | 0.01% |
61,062
-3,467
| -5% | -$111K |
|
621
Steel Dynamics
STLD
$37.3B
| $2M | 0.01% |
34,200
| – | – |
|
622
Crocs
CROX
$6.36B
| $1.99M | 0.01% |
13,900
| – | – |
|
623
Graco
GGG
$13.3B
| $1.99M | 0.01% |
28,390
| – | – |
|
624
Cable One
CABO
$206M
| $1.98M | 0.01% |
1,093
+200
| +22% | +$392K |
|
625
News Corp Class A
NWSA
$15.6B
| $1.97M | 0.01% |
83,700
| – | – |
|
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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.