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
AVNT icon
876
Avient
AVNT
$4.23B
$1.05M 0.01%
22,581
+4,300
+24% +$207K
HELE icon
877
Helen of Troy
HELE
$699M
$1.04M 0.01%
4,651
– –
NOVT icon
878
Novanta
NOVT
$6.33B
$1.04M 0.01%
6,751
– –
RRX icon
879
Regal Rexnord
RRX
$11.4B
$1.04M 0.01%
6,923
– –
HBI
880
DELISTED
Hanesbrands
HBI
$1.04M 0.01%
60,553
– –
VLY icon
881
Valley National Bancorp
VLY
$8.3B
$1.04M 0.01%
78,087
– –
NVTA
882
DELISTED
Invitae Corporation
NVTA
$1.03M 0.01%
36,400
– –
RPD icon
883
Rapid7
RPD
$929M
$1.03M 0.01%
9,100
– –
SSB icon
884
SouthState Bank Corp
SSB
$10.8B
$1.03M 0.01%
13,758
– –
COHR
885
DELISTED
Coherent Inc
COHR
$1.02M 0.01%
4,100
– –
CRI icon
886
Carter's
CRI
$1.44B
$1.02M 0.01%
10,530
– –
MTG icon
887
MGIC Investment
MTG
$6.33B
$1.02M 0.01%
68,482
+2,900
+4% +$42K
PINC
888
DELISTED
Premier
PINC
$1.02M 0.01%
26,395
+4,300
+19% +$158K
FBP icon
889
First Bancorp
FBP
$4.49B
$1.02M 0.01%
77,431
+21,100
+37% +$260K
PPBI
890
DELISTED
Pacific Premier Bancorp
PPBI
$1.02M 0.01%
24,523
+4,400
+22% +$172K
SMG icon
891
ScottsMiracle-Gro
SMG
$3.59B
$1.02M 0.01%
6,944
– –
HUN icon
892
Huntsman Corp
HUN
$1.81B
$1.01M 0.01%
34,313
– –
AMN icon
893
AMN Healthcare
AMN
$1.34B
$1.01M 0.01%
8,816
– –
APPS icon
894
Digital Turbine
APPS
$1.53B
$1.01M 0.01%
14,700
– –
UNM icon
895
Unum
UNM
$14.7B
$1.01M 0.01%
40,307
+8,800
+28% +$233K
ARCE
896
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.01M 0.01%
46,500
-500
-1% -$13K
FLO icon
897
Flowers Foods
FLO
$1.6B
$1.01M 0.01%
42,606
– –
NEOG icon
898
Neogen
NEOG
$2.59B
$1.01M 0.01%
23,164
– –
TMX
899
DELISTED
Terminix Global Holdings, Inc.
TMX
$1M 0.01%
24,111
– –
COR
900
DELISTED
Coresite Realty Corporation
COR
$1M 0.01%
7,251
– –
34 35
36
37 38

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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.