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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
TOWN icon
1376
Towne Bank
TOWN
$3.5B
$488K ﹤0.01%
15,688
– –
DORM icon
1377
Dorman Products
DORM
$3.95B
$487K ﹤0.01%
5,144
– –
WOR icon
1378
Worthington Enterprises
WOR
$2.85B
$486K ﹤0.01%
14,948
– –
MDRX
1379
DELISTED
Veradigm Inc. Common Stock
MDRX
$482K ﹤0.01%
36,071
– –
WGO icon
1380
Winnebago Industries
WGO
$921M
$481K ﹤0.01%
6,644
– –
TWOU
1381
DELISTED
2U Inc
TWOU
$481K ﹤0.01%
477
– –
PRAA icon
1382
PRA Group
PRAA
$762M
$480K ﹤0.01%
11,395
– –
NHI icon
1383
National Health Investors
NHI
$3.5B
$479K ﹤0.01%
8,951
– –
XPEL icon
1384
XPEL
XPEL
$1.39B
$478K ﹤0.01%
6,300
– –
NARI
1385
DELISTED
Inari Medical, Inc. Common Stock
NARI
$478K ﹤0.01%
5,900
– –
ARVN icon
1386
Arvinas
ARVN
$589M
$477K ﹤0.01%
5,800
– –
SXI icon
1387
Standex International
SXI
$3.97B
$475K ﹤0.01%
4,800
– –
GNW icon
1388
Genworth Financial
GNW
$3.77B
$474K ﹤0.01%
126,290
+10,500
+9% +$37.4K
MGRC icon
1389
McGrath RentCorp
MGRC
$2.94B
$472K ﹤0.01%
6,558
– –
PFS icon
1390
Provident Financial Services
PFS
$3.26B
$471K ﹤0.01%
20,074
+800
+4% +$17.7K
PRK icon
1391
Park National Corp
PRK
$3.75B
$471K ﹤0.01%
3,865
– –
CDLX icon
1392
Cardlytics
CDLX
$25.1M
$470K ﹤0.01%
560
– –
FOLD
1393
DELISTED
Amicus Therapeutics
FOLD
$470K ﹤0.01%
49,241
– –
NPO icon
1394
Enpro
NPO
$7.12B
$470K ﹤0.01%
5,400
+900
+20% +$79K
SCL icon
1395
Stepan Co
SCL
$1.48B
$470K ﹤0.01%
4,165
– –
AMRN
1396
Amarin Corp
AMRN
$299M
$469K ﹤0.01%
4,600
– –
ICHR icon
1397
Ichor Holdings
ICHR
$2.67B
$468K ﹤0.01%
11,400
+3,300
+41% +$151K
SILK
1398
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$468K ﹤0.01%
8,500
– –
SRNE
1399
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$468K ﹤0.01%
61,300
– –
GHC icon
1400
Graham Holdings Company
GHC
$4.97B
$467K ﹤0.01%
793
– –
54 55
56
57 58

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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.