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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 | |
|---|---|---|---|---|---|---|
851
Perrigo
PRGO
$1.78B
| $1.11M | 0.01% |
23,400
| – | – |
|
852
Morningstar
MORN
$7.76B
| $1.11M | 0.01% |
4,272
| – | – |
|
853
Douglas Emmett
DEI
$1.99B
| $1.1M | 0.01% |
34,960
| – | – |
|
854
Marriott Vacations Worldwide
VAC
$4.17B
| $1.1M | 0.01% |
6,977
| – | – |
|
855
Wintrust Financial
WTFC
$11B
| $1.09M | 0.01% |
13,623
| – | – |
|
856
Acuity Brands
AYI
$10.8B
| $1.09M | 0.01% |
6,300
| – | – |
|
|
UMPQ
857
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | 0.01% |
53,892
| – | – |
|
858
10x Genomics
TXG
$7.58B
| $1.09M | 0.01% |
7,484
| – | – |
|
859
Evercore
EVR
$12B
| $1.09M | 0.01% |
8,137
| – | – |
|
860
BlackLine
BL
$1.82B
| $1.09M | 0.01% |
9,200
| – | – |
|
861
Emcor
EME
$36.7B
| $1.09M | 0.01% |
9,416
-100
| -1% | -$12K |
|
862
nVent Electric
NVT
$27.5B
| $1.09M | 0.01% |
33,600
| – | – |
|
863
Bread Financial
BFH
$4.51B
| $1.08M | 0.01% |
13,407
| – | – |
|
864
Medpace
MEDP
$16.2B
| $1.08M | 0.01% |
5,700
| – | – |
|
|
SKX
865
DELISTED
Skechers
SKX
| $1.07M | 0.01% |
25,490
| – | – |
|
866
Glacier Bancorp
GBCI
$6.48B
| $1.07M | 0.01% |
19,374
| – | – |
|
867
ManpowerGroup
MAN
$2.75B
| $1.07M | 0.01% |
9,900
| – | – |
|
|
MOMO
868
Hello Group
MOMO
$850M
| $1.07M | 0.01% |
101,334
+20,400
| +25% | +$256K |
|
869
Varonis Systems
VRNS
$5.26B
| $1.07M | 0.01% |
17,600
+200
| +1% | +$12.5K |
|
870
Royal Gold
RGLD
$19.1B
| $1.07M | 0.01% |
11,202
| – | – |
|
871
Atkore
ATKR
$3.17B
| $1.06M | 0.01% |
12,200
| – | – |
|
|
WBT
872
DELISTED
Welbilt, Inc.
WBT
| $1.06M | 0.01% |
45,569
| – | – |
|
873
Teradata
TDC
$2.57B
| $1.05M | 0.01% |
18,404
| – | – |
|
874
Timken Company
TKR
$9.1B
| $1.05M | 0.01% |
16,100
| – | – |
|
875
Landstar System
LSTR
$6.4B
| $1.05M | 0.01% |
6,644
| – | – |
|
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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.