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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
BLDR icon
651
Builders FirstSource
BLDR
$7.91B
$1.81M 0.01%
34,919
– –
JBL icon
652
Jabil
JBL
$38.8B
$1.79M 0.01%
30,748
+6,700
+28% +$398K
CUBE icon
653
CubeSmart
CUBE
$9.4B
$1.79M 0.01%
36,934
– –
TPR icon
654
Tapestry
TPR
$25.9B
$1.79M 0.01%
48,300
– –
ACGL icon
655
Arch Capital
ACGL
$33.5B
$1.79M 0.01%
46,793
– –
DECK icon
656
Deckers Outdoor
DECK
$12.7B
$1.78M 0.01%
29,664
-600
-2% -$41.1K
PCTY icon
657
Paylocity
PCTY
$8.1B
$1.78M 0.01%
6,351
– –
AAL icon
658
American Airlines Group
AAL
$9.97B
$1.76M 0.01%
85,600
– –
GTLS
659
DELISTED
Chart Industries
GTLS
$1.75M 0.01%
9,144
– –
CG icon
660
Carlyle Group
CG
$18.3B
$1.75M 0.01%
36,900
– –
AN icon
661
AutoNation
AN
$6.89B
$1.74M 0.01%
14,300
– –
LII icon
662
Lennox International
LII
$14.5B
$1.74M 0.01%
5,900
– –
WU icon
663
Western Union
WU
$2.34B
$1.74M 0.01%
85,789
– –
BWA icon
664
BorgWarner
BWA
$13.8B
$1.73M 0.01%
45,589
– –
AMH icon
665
American Homes 4 Rent
AMH
$12.3B
$1.72M 0.01%
45,092
– –
UTHR icon
666
United Therapeutics
UTHR
$21.5B
$1.72M 0.01%
9,300
+1,800
+24% +$355K
ESTC icon
667
Elastic
ESTC
$8.94B
$1.71M 0.01%
11,500
– –
MANH icon
668
Manhattan Associates
MANH
$11.7B
$1.71M 0.01%
11,188
– –
HUBB icon
669
Hubbell
HUBB
$26.8B
$1.7M 0.01%
9,423
– –
GWRE icon
670
Guidewire Software
GWRE
$15.2B
$1.7M 0.01%
14,295
– –
NCLH icon
671
Norwegian Cruise Line
NCLH
$8.98B
$1.7M 0.01%
63,600
– –
PLAN
672
DELISTED
Anaplan, Inc.
PLAN
$1.7M 0.01%
27,900
+5,600
+25% +$333K
ASND icon
673
Ascendis Pharma A/S
ASND
$16.2B
$1.69M 0.01%
10,600
+1,300
+14% +$178K
SITE icon
674
SiteOne Landscape Supply
SITE
$4.27B
$1.68M 0.01%
8,437
– –
NBIX icon
675
Neurocrine Biosciences
NBIX
$15.3B
$1.68M 0.01%
17,467
– –
25 26
27
28 29

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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.