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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
HOG icon
901
Harley-Davidson
HOG
$2.9B
$1M 0.01%
27,423
– –
NEO icon
902
NeoGenomics
NEO
$2.11B
$1M 0.01%
20,800
– –
EPRT icon
903
Essential Properties Realty Trust
EPRT
$6.71B
$1M 0.01%
35,800
+8,100
+29% +$241K
SIRI icon
904
SiriusXM
SIRI
$9.43B
$1M 0.01%
16,397
– –
PACB icon
905
Pacific Biosciences
PACB
$357M
$996K 0.01%
39,000
– –
BOOT icon
906
Boot Barn
BOOT
$4.92B
$995K 0.01%
11,200
+2,200
+24% +$190K
SIG icon
907
Signet Jewelers
SIG
$3.6B
$995K 0.01%
12,600
+900
+8% +$66.1K
WBS icon
908
Webster Financial
WBS
$12.8B
$995K 0.01%
18,267
– –
LAZ icon
909
Lazard
LAZ
$4.43B
$994K 0.01%
21,700
– –
ACHC icon
910
Acadia Healthcare
ACHC
$2.82B
$993K 0.01%
15,574
– –
STL
911
DELISTED
Sterling Bancorp
STL
$993K 0.01%
39,799
– –
SONO icon
912
Sonos
SONO
$1.96B
$990K 0.01%
30,600
+3,300
+12% +$119K
RYN icon
913
Rayonier
RYN
$6.54B
$986K 0.01%
30,464
– –
ZD icon
914
Ziff Davis
ZD
$1.92B
$986K 0.01%
8,298
– –
CNMD icon
915
CONMED
CNMD
$1.49B
$984K 0.01%
7,523
– –
ONTO icon
916
Onto Innovation
ONTO
$20.6B
$983K 0.01%
13,600
– –
SLG icon
917
SL Green Realty
SLG
$4.08B
$983K 0.01%
13,881
– –
ENOV icon
918
Enovis
ENOV
$1.48B
$980K 0.01%
12,406
– –
BCPC
919
Balchem Corp
BCPC
$5.65B
$979K 0.01%
6,751
– –
PPD
920
DELISTED
PPD, Inc. Common Stock
PPD
$978K 0.01%
20,900
– –
AMED
921
DELISTED
Amedisys
AMED
$977K 0.01%
6,551
+1,300
+25% +$270K
FNB icon
922
FNB Corp
FNB
$6.88B
$976K 0.01%
84,031
+21,500
+34% +$248K
BXMT icon
923
Blackstone Mortgage Trust
BXMT
$2.44B
$975K 0.01%
32,151
+5,600
+21% +$178K
ENSG icon
924
The Ensign Group
ENSG
$10.6B
$971K 0.01%
12,967
+2,000
+18% +$165K
ABCB icon
925
Ameris Bancorp
ABCB
$6B
$967K 0.01%
18,630
– –
35 36
37
38 39

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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.