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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
MDT icon
101
Medtronic
MDT
$116B
$44.5M 0.23%
354,983
+5,404
+2% +$699K
ASH icon
102
Ashland
ASH
$3.42B
$43.8M 0.23%
491,000
+35,000
+8% +$3.07M
OPRX icon
103
OptimizeRx
OPRX
$132M
$43.7M 0.23%
510,500
-100,000
-16% -$6.27M
CCK icon
104
Crown Holdings
CCK
$13.1B
$43.6M 0.23%
432,200
+80,000
+23% +$8.39M
MCD icon
105
McDonald's
MCD
$195B
$43.1M 0.23%
178,738
-3,254
-2% -$777K
COR icon
106
Cencora
COR
$60B
$42.1M 0.22%
352,150
+93,964
+36% +$11.3M
ORA icon
107
Ormat Technologies
ORA
$6.97B
$41.3M 0.22%
620,140
– –
FICO icon
108
Fair Isaac
FICO
$22.6B
$41.2M 0.22%
103,601
-2,400
-2% -$1.14M
NET icon
109
Cloudflare
NET
$111B
$40.2M 0.21%
357,075
+9,335
+3% +$1.12M
BIDU icon
110
Baidu
BIDU
$35.6B
$39.1M 0.2%
254,247
-42,500
-14% -$6.98M
LOW icon
111
Lowe's Companies
LOW
$121B
$39M 0.2%
192,130
+3,893
+2% +$776K
ALRM icon
112
Alarm.com
ALRM
$2.72B
$39M 0.2%
498,200
+50,000
+11% +$4.13M
BHVN
113
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$38.6M 0.2%
277,600
-15,000
-5% -$1.87M
SPGI icon
114
S&P Global
SPGI
$121B
$38.5M 0.2%
90,658
-57
-0.1% -$24.7K
CVCO icon
115
Cavco Industries
CVCO
$4.6B
$38.4M 0.2%
162,186
+25,311
+18% +$6.09M
ADSK icon
116
Autodesk
ADSK
$52.7B
$38.3M 0.2%
134,254
+13,948
+12% +$4.27M
TDOC icon
117
Teladoc Health
TDOC
$1.22B
$37.8M 0.2%
297,773
+11,000
+4% +$1.6M
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$37.6M 0.2%
283,689
+20,973
+8% +$2.85M
AOS icon
119
A.O. Smith
AOS
$8.51B
$36.7M 0.19%
600,407
-127,313
-17% -$8.89M
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$36.4M 0.19%
615,905
+5,652
+0.9% +$372K
WAL icon
121
Western Alliance Bancorporation
WAL
$9.01B
$36.1M 0.19%
331,860
+4,000
+1% +$389K
WSO icon
122
Watsco Inc
WSO
$12.8B
$35.9M 0.19%
135,658
+5,000
+4% +$1.4M
C icon
123
Citigroup
C
$231B
$35.6M 0.19%
507,308
– –
WLDN icon
124
Willdan Group
WLDN
$1.29B
$35.5M 0.19%
997,430
+200
+0% +$7.53K
LIN icon
125
Linde
LIN
$221B
$35M 0.18%
119,350
+3,717
+3% +$1.13M
3 4
5
6 7

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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.