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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
FULT icon
1326
Fulton Financial
FULT
$4.69B
$532K ﹤0.01%
34,813
– –
PPC icon
1327
Pilgrim's Pride
PPC
$6.57B
$532K ﹤0.01%
18,300
+7,900
+76% +$198K
MDLA
1328
DELISTED
Medallia, Inc.
MDLA
$532K ﹤0.01%
15,700
– –
UPBD icon
1329
Upbound Group
UPBD
$1.15B
$531K ﹤0.01%
9,452
+500
+6% +$29.4K
PRG icon
1330
PROG Holdings
PRG
$1.7B
$529K ﹤0.01%
12,600
– –
QTRX icon
1331
Quanterix
QTRX
$135M
$528K ﹤0.01%
10,600
– –
TWNK
1332
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$528K ﹤0.01%
30,400
– –
LNN icon
1333
Lindsay Corp
LNN
$1.17B
$527K ﹤0.01%
3,472
+500
+17% +$80.7K
NVRI icon
1334
Enviri
NVRI
$564M
$526K ﹤0.01%
31,046
– –
GDOT icon
1335
Green Dot
GDOT
$770M
$525K ﹤0.01%
10,437
– –
MATX icon
1336
Matsons
MATX
$6.39B
$525K ﹤0.01%
6,500
– –
RUSHA icon
1337
Rush Enterprises Class A
RUSHA
$9.62B
$525K ﹤0.01%
17,439
– –
ESRT icon
1338
Empire State Realty Trust
ESRT
$836M
$523K ﹤0.01%
52,118
+7,300
+16% +$78.8K
GIII icon
1339
G-III Apparel Group
GIII
$1.43B
$521K ﹤0.01%
18,416
– –
FMBI
1340
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$520K ﹤0.01%
27,332
– –
RVLV icon
1341
Revolve Group
RVLV
$1.72B
$519K ﹤0.01%
8,400
+1,000
+14% +$65.1K
ACCD
1342
DELISTED
Accolade Inc
ACCD
$519K ﹤0.01%
12,300
+1,500
+14% +$70.5K
ELME
1343
Elme Communities
ELME
$144M
$517K ﹤0.01%
20,888
– –
HCSG icon
1344
Healthcare Services Group
HCSG
$1.45B
$517K ﹤0.01%
20,695
+6,600
+47% +$179K
KYMR icon
1345
Kymera Therapeutics
KYMR
$9.51B
$517K ﹤0.01%
8,800
– –
GWB
1346
DELISTED
Great Western Bancorp, Inc.
GWB
$514K ﹤0.01%
15,695
– –
ALG icon
1347
Alamo Group
ALG
$1.99B
$513K ﹤0.01%
3,679
– –
NMIH icon
1348
NMI Holdings
NMIH
$3.42B
$513K ﹤0.01%
22,700
– –
PMT
1349
PennyMac Mortgage Investment
PMT
$828M
$512K ﹤0.01%
26,011
– –
STC icon
1350
Stewart Information Services
STC
$2.07B
$512K ﹤0.01%
8,100
+1,300
+19% +$77.4K
52 53
54
55 56

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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.