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
EL icon
76
Estee Lauder
EL
$31.7B
$54.7M 0.29%
182,411
+6,864
+4% +$2.24M
PB icon
77
Prosperity Bancshares
PB
$8.95B
$54.3M 0.28%
763,531
-25,000
-3% -$1.73M
PEP icon
78
PepsiCo
PEP
$189B
$53.1M 0.28%
353,344
+919
+0.3% +$142K
KO icon
79
Coca-Cola
KO
$373B
$53.1M 0.28%
1,011,340
+43,199
+4% +$2.41M
NFLX icon
80
Netflix
NFLX
$309B
$52.2M 0.27%
855,800
+20,860
+2% +$1.15M
KAI icon
81
Kadant
KAI
$3.94B
$51.4M 0.27%
251,779
+1,500
+0.6% +$296K
DHR icon
82
Danaher
DHR
$145B
$50.7M 0.27%
187,958
– –
DQ
83
Daqo New Energy
DQ
$988M
$50.4M 0.26%
884,521
+713,671
+418% +$42.7M
ALLE icon
84
Allegion
ALLE
$14.1B
$50.2M 0.26%
379,810
+6,100
+2% +$848K
CYRX icon
85
CryoPort
CYRX
$750M
$50.1M 0.26%
752,900
+2,000
+0.3% +$123K
WMT icon
86
Walmart Inc
WMT
$923B
$49.8M 0.26%
1,071,645
+17,292
+2% +$833K
INTC icon
87
Intel
INTC
$509B
$49.6M 0.26%
931,193
+10,631
+1% +$576K
DBRG icon
88
DigitalBridge
DBRG
$2.95B
$49.5M 0.26%
2,050,875
+325,000
+19% +$8.96M
MRNA icon
89
Moderna
MRNA
$25.4B
$48.7M 0.26%
126,488
+12,490
+11% +$4.61M
LCII icon
90
LCI Industries
LCII
$2.6B
$47.9M 0.25%
356,058
-49,200
-12% -$6.79M
JKS
91
JinkoSolar
JKS
$860M
$47.7M 0.25%
1,041,549
– –
DXCM icon
92
DexCom
DXCM
$34.3B
$47.4M 0.25%
346,608
+17,992
+5% +$2.27M
T icon
93
AT&T
T
$166B
$47.3M 0.25%
2,317,957
+5,143
+0.2% +$108K
CLH icon
94
Clean Harbors
CLH
$16.7B
$47M 0.25%
452,909
+50,000
+12% +$4.92M
AVGO icon
95
Broadcom
AVGO
$1.98T
$46.8M 0.25%
965,040
+11,920
+1% +$580K
OLED icon
96
Universal Display
OLED
$4.23B
$46.7M 0.24%
273,041
– –
SBUX icon
97
Starbucks
SBUX
$124B
$46.5M 0.24%
421,560
+16,462
+4% +$1.93M
JD icon
98
JD.com
JD
$42.7B
$46.1M 0.24%
638,413
-112,000
-15% -$8.26M
MTZ icon
99
MasTec
MTZ
$22.6B
$45.8M 0.24%
530,900
+137,700
+35% +$13.1M
TXN icon
100
Texas Instruments
TXN
$253B
$45.6M 0.24%
237,367
+6,424
+3% +$1.22M
2 3
4
5 6

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
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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.