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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 | |
|---|---|---|---|---|---|---|
926
NCR Voyix
VYX
$1.17B
| $965K | 0.01% |
40,594
| – | – |
|
927
Sprout Social
SPT
$604M
| $963K | 0.01% |
7,900
| – | – |
|
|
TGNA
928
DELISTED
TEGNA Inc
TGNA
| $961K | 0.01% |
48,708
+8,100
| +20% | +$147K |
|
929
HealthEquity
HQY
$8.83B
| $959K | 0.01% |
14,816
| – | – |
|
930
Integra LifeSciences
IART
$1.42B
| $959K | 0.01% |
14,002
| – | – |
|
931
Herc Holdings
HRI
$5.64B
| $958K | 0.01% |
5,858
| – | – |
|
932
Korn Ferry
KFY
$4.36B
| $955K | 0.01% |
13,202
| – | – |
|
933
Ultragenyx Pharmaceutical
RARE
$2.6B
| $949K | 0.01% |
10,523
| – | – |
|
934
Travel + Leisure Co
TNL
$4.58B
| $949K | 0.01% |
17,400
| – | – |
|
935
Highwoods Properties
HIW
$3.51B
| $948K | 0.01% |
21,623
+4,300
| +25% | +$197K |
|
936
Pegasystems
PEGA
$5.51B
| $946K | 0.01% |
14,888
| – | – |
|
937
BioCryst Pharmaceuticals
BCRX
$2.51B
| $944K | ﹤0.01% |
65,700
+6,200
| +10% | +$97.8K |
|
938
Edison International
EIX
$27.2B
| $936K | ﹤0.01% |
+16,880
| New | +$968K |
|
939
Flowserve
FLS
$10.3B
| $936K | ﹤0.01% |
27,000
| – | – |
|
|
JBTM
940
JBT Marel
JBTM
$6.1B
| $935K | ﹤0.01% |
6,651
| – | – |
|
941
Arbor Realty Trust
ABR
$981M
| $932K | ﹤0.01% |
50,300
+15,400
| +44% | +$278K |
|
942
Credit Acceptance
CACC
$6.05B
| $928K | ﹤0.01% |
1,586
| – | – |
|
943
Exponent
EXPO
$3.24B
| $928K | ﹤0.01% |
8,200
| – | – |
|
944
Home BancShares
HOMB
$6.27B
| $928K | ﹤0.01% |
39,455
| – | – |
|
|
SFBS
945
ServisFirst Bancshares
SFBS
$5B
| $928K | ﹤0.01% |
11,923
+2,300
| +24% | +$165K |
|
946
Upwork
UPWK
$1.08B
| $928K | ﹤0.01% |
20,600
| – | – |
|
947
MaxLinear
MXL
$6.95B
| $925K | ﹤0.01% |
18,781
| – | – |
|
948
Kontoor Brands
KTB
$4.65B
| $924K | ﹤0.01% |
18,492
+5,100
| +38% | +$283K |
|
949
Rithm Capital
RITM
$5.79B
| $921K | ﹤0.01% |
83,694
| – | – |
|
950
SiTime
SITM
$20.7B
| $919K | ﹤0.01% |
4,500
| – | – |
|
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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.