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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 | |
|---|---|---|---|---|---|---|
676
Natera
NTRA
$44.8B
| $1.67M | 0.01% |
15,000
| – | – |
|
677
Vertiv
VRT
$111B
| $1.67M | 0.01% |
69,300
+20,500
| +42% | +$545K |
|
|
BKI
678
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.66M | 0.01% |
23,032
| – | – |
|
679
Middleby
MIDD
$5.29B
| $1.65M | 0.01% |
9,700
| – | – |
|
680
Lattice Semiconductor
LSCC
$18.2B
| $1.65M | 0.01% |
25,500
| – | – |
|
681
American Financial Group
AFG
$12.1B
| $1.65M | 0.01% |
13,100
| – | – |
|
682
Liberty Global Class A
LBTYA
$3.58B
| $1.65M | 0.01% |
55,268
| – | – |
|
|
SWAV
683
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.65M | 0.01% |
8,000
+700
| +10% | +$137K |
|
684
Penumbra
PEN
$12.9B
| $1.64M | 0.01% |
6,158
| – | – |
|
685
DaVita
DVA
$11.4B
| $1.62M | 0.01% |
13,917
| – | – |
|
686
Check Point Software Technologies
CHKP
$13.7B
| $1.62M | 0.01% |
14,300
| – | – |
|
687
Chemed
CHE
$7.02B
| $1.61M | 0.01% |
3,472
+1,000
| +40% | +$471K |
|
688
Lear
LEA
$8.16B
| $1.61M | 0.01% |
10,300
| – | – |
|
689
Lincoln Electric
LECO
$15.5B
| $1.61M | 0.01% |
12,516
+2,300
| +23% | +$313K |
|
690
RPM International
RPM
$14.5B
| $1.61M | 0.01% |
20,732
| – | – |
|
|
SGI
691
Somnigroup International
SGI
$14B
| $1.61M | 0.01% |
34,620
| – | – |
|
692
Chegg
CHGG
$89.3M
| $1.6M | 0.01% |
23,532
+2,200
| +10% | +$179K |
|
693
Lamb Weston
LW
$7.39B
| $1.6M | 0.01% |
26,000
| – | – |
|
694
Gentex
GNTX
$4.99B
| $1.59M | 0.01% |
48,366
+13,000
| +37% | +$420K |
|
695
Rexford Industrial Realty
REXR
$8.12B
| $1.59M | 0.01% |
28,102
+6,700
| +31% | +$404K |
|
696
Bruker
BRKR
$8.83B
| $1.58M | 0.01% |
20,300
| – | – |
|
697
Reliance Steel & Aluminium
RS
$21.7B
| $1.58M | 0.01% |
11,081
| – | – |
|
|
CONE
698
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | 0.01% |
20,381
| – | – |
|
699
Ares Management
ARES
$33.7B
| $1.57M | 0.01% |
21,300
| – | – |
|
700
CF Industries
CF
$17.7B
| $1.57M | 0.01% |
28,100
| – | – |
|
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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.