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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
HLIO icon
1076
Helios Technologies
HLIO
$2.67B
$744K ﹤0.01%
9,058
+1,100
+14% +$89.7K
PIPR icon
1077
Piper Sandler
PIPR
$5.54B
$744K ﹤0.01%
21,488
+2,800
+15% +$93.8K
CIM
1078
Chimera Investment
CIM
$993M
$743K ﹤0.01%
16,687
+1,100
+7% +$49.4K
MAC icon
1079
Macerich
MAC
$6.99B
$743K ﹤0.01%
44,456
– –
PZZA icon
1080
Papa John's
PZZA
$804M
$743K ﹤0.01%
5,851
– –
TEX icon
1081
Terex
TEX
$7.57B
$743K ﹤0.01%
17,653
– –
SXT icon
1082
Sensient Technologies
SXT
$5.53B
$741K ﹤0.01%
8,137
+2,400
+42% +$210K
TGTX icon
1083
TG Therapeutics
TGTX
$7.34B
$739K ﹤0.01%
22,200
– –
CALY
1084
Callaway Golf Company
CALY
$2.95B
$738K ﹤0.01%
26,697
+4,200
+19% +$128K
ITRI icon
1085
Itron
ITRI
$4.5B
$737K ﹤0.01%
9,744
– –
OSH
1086
DELISTED
Oak Street Health, Inc.
OSH
$736K ﹤0.01%
17,300
– –
ADPT icon
1087
Adaptive Biotechnologies
ADPT
$3.89B
$734K ﹤0.01%
21,600
– –
TNET icon
1088
TriNet
TNET
$3.22B
$732K ﹤0.01%
7,737
– –
WEN icon
1089
Wendy's
WEN
$1.65B
$732K ﹤0.01%
33,757
– –
SHOO icon
1090
Steven Madden
SHOO
$3.46B
$731K ﹤0.01%
18,203
– –
MTH icon
1091
Meritage Homes
MTH
$4.8B
$730K ﹤0.01%
15,046
– –
QVCGA
1092
DELISTED
QVC Group Inc Series A
QVCGA
$729K ﹤0.01%
1,431
– –
MC icon
1093
Moelis & Co
MC
$5.21B
$727K ﹤0.01%
11,751
– –
TROX icon
1094
Tronox
TROX
$958M
$727K ﹤0.01%
29,500
+6,100
+26% +$125K
VG
1095
DELISTED
Vonage Holdings Corporation
VG
$725K ﹤0.01%
44,964
– –
ALTR
1096
DELISTED
Altair Engineering Inc
ALTR
$724K ﹤0.01%
10,500
– –
RPAI
1097
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$724K ﹤0.01%
56,194
– –
AXS icon
1098
AXIS Capital
AXS
$7.3B
$723K ﹤0.01%
15,700
– –
VISN
1099
Vistance Networks Inc
VISN
$2.62B
$723K ﹤0.01%
53,200
– –
CCMP
1100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$722K ﹤0.01%
5,858
– –
42 43
44
45 46

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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.