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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
FWONK icon
626
Liberty Media Series C
FWONK
$26B
$1.95M 0.01%
39,303
– –
FIVN icon
627
FIVE9
FIVN
$2.53B
$1.95M 0.01%
12,195
+1,100
+10% +$201K
MPT
628
Medical Properties Trust
MPT
$2.51B
$1.95M 0.01%
97,052
+8,700
+10% +$178K
WBD icon
629
Warner Bros
WBD
$69.6B
$1.94M 0.01%
76,253
+16,370
+27% +$460K
CSL icon
630
Carlisle Companies
CSL
$14.9B
$1.93M 0.01%
9,709
– –
BG icon
631
Bunge Global
BG
$21.7B
$1.92M 0.01%
23,600
– –
GDDY icon
632
GoDaddy
GDDY
$12.7B
$1.92M 0.01%
27,500
– –
FOXA icon
633
Fox Class A
FOXA
$27.5B
$1.9M 0.01%
47,324
– –
CMA
634
DELISTED
Comerica
CMA
$1.88M 0.01%
23,400
– –
GLOB icon
635
Globant
GLOB
$1.77B
$1.88M 0.01%
6,700
– –
NTLA icon
636
Intellia Therapeutics
NTLA
$1.66B
$1.88M 0.01%
+14,000
New +$2.12M
LSXMK
637
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.87M 0.01%
50,843
– –
JOYY
638
JOYY Inc
JOYY
$3.64B
$1.86M 0.01%
34,000
+16,100
+90% +$902K
IVZ icon
639
Invesco
IVZ
$14.3B
$1.86M 0.01%
77,200
– –
LAMR icon
640
Lamar Advertising Co
LAMR
$15.8B
$1.86M 0.01%
16,381
– –
WTRG icon
641
Essential Utilities
WTRG
$11.5B
$1.86M 0.01%
40,267
– –
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.84M 0.01%
75,913
+4,900
+7% +$131K
RHI icon
643
Robert Half
RHI
$4.48B
$1.84M 0.01%
18,300
– –
GLPI icon
644
Gaming and Leisure Properties
GLPI
$12.7B
$1.83M 0.01%
39,600
– –
TME icon
645
Tencent Music
TME
$14.2B
$1.83M 0.01%
252,400
-80,000
-24% -$784K
VER
646
DELISTED
VEREIT, Inc.
VER
$1.83M 0.01%
40,460
– –
TTC icon
647
Toro Company
TTC
$9.21B
$1.82M 0.01%
18,739
– –
OZON
648
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.82M 0.01%
36,000
+4,900
+16% +$257K
HRC
649
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.81M 0.01%
12,102
-100
-0.8% -$13.5K
ZWS icon
650
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.81M 0.01%
58,581
– –
24 25
26
27 28

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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.