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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
IONS icon
1026
Ionis Pharmaceuticals
IONS
$9.28B
$819K ﹤0.01%
24,411
– –
QTWO icon
1027
Q2 Holdings
QTWO
$4.13B
$819K ﹤0.01%
10,216
– –
SAIL
1028
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$819K ﹤0.01%
19,100
– –
CVLT icon
1029
Commault Systems
CVLT
$6.26B
$816K ﹤0.01%
10,830
– –
FHB icon
1030
First Hawaiian
FHB
$3.39B
$816K ﹤0.01%
27,809
– –
LXP icon
1031
LXP Industrial Trust
LXP
$3.58B
$816K ﹤0.01%
12,803
– –
ROG icon
1032
Rogers Corp
ROG
$2.46B
$815K ﹤0.01%
4,372
+900
+26% +$177K
BMI icon
1033
Badger Meter
BMI
$3.78B
$814K ﹤0.01%
8,044
– –
NATI
1034
DELISTED
National Instruments Corp
NATI
$814K ﹤0.01%
20,760
+4,600
+28% +$192K
HAPN
1035
Happen Inc
HAPN
$2.27B
$813K ﹤0.01%
28,800
– –
HR
1036
DELISTED
Healthcare Realty Trust Incorporated
HR
$809K ﹤0.01%
27,153
+6,900
+34% +$211K
DESP
1037
DELISTED
Despegar.com
DESP
$807K ﹤0.01%
67,100
+47,000
+234% +$578K
APLE icon
1038
Apple Hospitality REIT
APLE
$3.75B
$806K ﹤0.01%
51,218
– –
MMSI icon
1039
Merit Medical Systems
MMSI
$5.4B
$805K ﹤0.01%
11,209
– –
FLOW
1040
DELISTED
SPX FLOW, Inc.
FLOW
$805K ﹤0.01%
11,009
– –
HGV icon
1041
Hilton Grand Vacations
HGV
$3.49B
$804K ﹤0.01%
16,909
– –
HHH icon
1042
Howard Hughes
HHH
$4.04B
$804K ﹤0.01%
9,607
– –
SNX icon
1043
TD Synnex
SNX
$20.4B
$796K ﹤0.01%
7,642
– –
UA icon
1044
Under Armour Class C
UA
$2.25B
$787K ﹤0.01%
44,900
+400
+0.9% +$7.66K
AIT icon
1045
Applied Industrial Technologies
AIT
$13.2B
$786K ﹤0.01%
8,723
– –
HPP
1046
Hudson Pacific Properties
HPP
$787M
$786K ﹤0.01%
4,274
– –
ISBC
1047
DELISTED
Investors Bancorp, Inc.
ISBC
$786K ﹤0.01%
51,992
– –
VIAV icon
1048
Viavi Solutions
VIAV
$10.6B
$784K ﹤0.01%
49,810
– –
THG icon
1049
Hanover Insurance
THG
$7.77B
$783K ﹤0.01%
6,037
– –
TTGT icon
1050
TechTarget
TTGT
$277M
$783K ﹤0.01%
9,500
+1,200
+14% +$95.4K
40 41
42
43 44

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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.