We are live on ! Find out more
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
OMF icon
751
OneMain Financial
OMF
$7.51B
$1.35M 0.01%
24,481
+7,100
+41% +$413K
FOX icon
752
Fox Class B
FOX
$24.4B
$1.35M 0.01%
36,409
– –
STWD icon
753
Starwood Property Trust
STWD
$6.05B
$1.35M 0.01%
55,297
– –
DLB icon
754
Dolby
DLB
$5.84B
$1.35M 0.01%
15,316
+3,400
+29% +$330K
AMBA icon
755
Ambarella
AMBA
$3.6B
$1.35M 0.01%
8,644
+600
+7% +$69K
KSS icon
756
Kohl's
KSS
$2.22B
$1.34M 0.01%
28,494
– –
JEF icon
757
Jefferies Financial Group
JEF
$12.9B
$1.34M 0.01%
37,764
– –
FOXF icon
758
Fox Factory Holding Corp
FOXF
$886M
$1.33M 0.01%
9,230
– –
TW icon
759
Tradeweb Markets
TW
$22.3B
$1.33M 0.01%
16,500
– –
DCI icon
760
Donaldson
DCI
$11.1B
$1.33M 0.01%
23,132
– –
VNO icon
761
Vornado Realty Trust
VNO
$7.41B
$1.33M 0.01%
31,600
– –
INSP icon
762
Inspire Medical Systems
INSP
$1.68B
$1.33M 0.01%
5,700
– –
P
763
Everpure Inc
P
$39B
$1.32M 0.01%
52,653
– –
TNDM icon
764
Tandem Diabetes Care
TNDM
$1.61B
$1.32M 0.01%
11,100
– –
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
$1.32M 0.01%
27,304
– –
SYNH
766
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.32M 0.01%
15,109
– –
KNX icon
767
Knight Transportation
KNX
$11.9B
$1.32M 0.01%
25,800
– –
SPSC icon
768
SPS Commerce
SPSC
$2.86B
$1.31M 0.01%
8,100
– –
STNE icon
769
StoneCo
STNE
$2.49B
$1.3M 0.01%
37,600
+1,400
+4% +$72.7K
USFD icon
770
US Foods
USFD
$23.8B
$1.3M 0.01%
37,641
– –
EFOR
771
Everforth Inc
EFOR
$1.37B
$1.3M 0.01%
11,523
– –
ALV icon
772
Autoliv
ALV
$8.89B
$1.3M 0.01%
15,200
-78,403
-84% -$7.24M
NVST icon
773
Envista
NVST
$4.51B
$1.29M 0.01%
30,900
– –
RGA icon
774
Reinsurance Group of America
RGA
$16.4B
$1.29M 0.01%
11,600
– –
SON icon
775
Sonoco
SON
$5.77B
$1.29M 0.01%
21,667
+4,300
+25% +$275K
29 30
31
32 33

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.