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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 | |
|---|---|---|---|---|---|---|
|
RDFN
951
DELISTED
Redfin
RDFN
| $912K | ﹤0.01% |
18,200
| – | – |
|
952
UFP Industries
UFPI
$5.03B
| $911K | ﹤0.01% |
13,395
| – | – |
|
953
Denali Therapeutics
DNLI
$3.97B
| $908K | ﹤0.01% |
18,000
| – | – |
|
|
CDK
954
DELISTED
CDK Global, Inc.
CDK
| $907K | ﹤0.01% |
21,314
| – | – |
|
955
U-Haul Holding Co
UHAL
$14.4B
| $904K | ﹤0.01% |
14,000
| – | – |
|
|
PRFT
956
DELISTED
Perficient Inc
PRFT
| $904K | ﹤0.01% |
7,812
+100
| +1% | +$10.3K |
|
957
Ingredion
INGR
$6.63B
| $902K | ﹤0.01% |
10,130
| – | – |
|
|
LPRO
958
DELISTED
Open Lending Corp
LPRO
| $902K | ﹤0.01% |
25,000
| – | – |
|
959
Walker & Dunlop
WD
$1.47B
| $902K | ﹤0.01% |
7,951
+1,200
| +18% | +$126K |
|
960
Fate Therapeutics
FATE
$294M
| $901K | ﹤0.01% |
15,200
| – | – |
|
961
Independence Realty Trust
IRT
$4.01B
| $901K | ﹤0.01% |
44,261
+16,300
| +58% | +$324K |
|
|
FLNA
962
Filana Therapeutics
FLNA
$45.7M
| $900K | ﹤0.01% |
14,500
+100
| +0.7% | +$8.35K |
|
963
Cirrus Logic
CRUS
$6.08B
| $897K | ﹤0.01% |
10,895
| – | – |
|
964
Endava
DAVA
$167M
| $897K | ﹤0.01% |
6,600
+1,100
| +20% | +$142K |
|
965
Ternium
TX
$10.7B
| $897K | ﹤0.01% |
21,200
| – | – |
|
966
Navient
NAVI
$867M
| $894K | ﹤0.01% |
45,300
+4,700
| +12% | +$101K |
|
967
UMB Financial
UMBF
$11.5B
| $893K | ﹤0.01% |
9,230
| – | – |
|
|
ENV
968
DELISTED
ENVESTNET, INC.
ENV
| $893K | ﹤0.01% |
11,123
| – | – |
|
969
Herbalife
HLF
$1.28B
| $891K | ﹤0.01% |
21,018
| – | – |
|
970
Diodes
DIOD
$4.48B
| $889K | ﹤0.01% |
9,809
+1,600
| +19% | +$140K |
|
971
Globalstar
GSAT
$10.7B
| $889K | ﹤0.01% |
35,480
+973
| +3% | +$23.9K |
|
972
Ralph Lauren
RL
$23.1B
| $888K | ﹤0.01% |
8,000
| – | – |
|
973
Outfront Media
OUT
$5.24B
| $884K | ﹤0.01% |
35,643
| – | – |
|
974
United Bankshares
UBSI
$6.68B
| $882K | ﹤0.01% |
24,246
| – | – |
|
975
Bankunited
BKU
$3.41B
| $880K | ﹤0.01% |
21,032
| – | – |
|
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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.