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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
PFSI icon
1426
PennyMac Financial
PFSI
$4.13B
$446K ﹤0.01%
7,300
– –
IHRT icon
1427
iHeartMedia
IHRT
$464M
$443K ﹤0.01%
17,700
– –
SUPN icon
1428
Supernus Pharmaceuticals
SUPN
$2.74B
$443K ﹤0.01%
16,616
– –
APLS
1429
DELISTED
Apellis Pharmaceuticals
APLS
$442K ﹤0.01%
13,400
– –
HEES
1430
DELISTED
H&E Equipment Services
HEES
$442K ﹤0.01%
12,737
+2,000
+19% +$66.3K
XNCR icon
1431
Xencor
XNCR
$1.71B
$441K ﹤0.01%
13,500
– –
ALGM icon
1432
Allegro MicroSystems
ALGM
$8.23B
$438K ﹤0.01%
13,700
– –
BANF icon
1433
BancFirst
BANF
$3.89B
$436K ﹤0.01%
7,258
– –
TPH
1434
DELISTED
Tri Pointe Homes
TPH
$436K ﹤0.01%
20,755
+7,600
+58% +$171K
UI icon
1435
Ubiquiti
UI
$35.3B
$435K ﹤0.01%
1,458
– –
AMKR icon
1436
Amkor Technology
AMKR
$14.3B
$434K ﹤0.01%
17,376
– –
ROAD icon
1437
Construction Partners
ROAD
$6.73B
$434K ﹤0.01%
13,000
+800
+7% +$26.3K
RNST icon
1438
Renasant Corp
RNST
$4B
$433K ﹤0.01%
12,023
– –
SAGE
1439
DELISTED
Sage Therapeutics
SAGE
$432K ﹤0.01%
9,744
– –
SBH icon
1440
Sally Beauty Holdings
SBH
$1.55B
$432K ﹤0.01%
25,634
– –
DIN icon
1441
Dine Brands
DIN
$440M
$430K ﹤0.01%
5,300
– –
EB
1442
DELISTED
Eventbrite
EB
$429K ﹤0.01%
22,700
– –
RCUS icon
1443
Arcus Biosciences
RCUS
$3.67B
$429K ﹤0.01%
12,300
– –
FIBK icon
1444
First Interstate BancSystem
FIBK
$3.7B
$428K ﹤0.01%
10,630
+1,800
+20% +$76.3K
MBUU icon
1445
Malibu Boats
MBUU
$573M
$427K ﹤0.01%
6,100
– –
DEA
1446
Easterly Government Properties
DEA
$1.18B
$426K ﹤0.01%
8,240
+2,240
+37% +$121K
BWIN
1447
Baldwin Insurance Group
BWIN
$2.99B
$426K ﹤0.01%
12,800
– –
COHU icon
1448
Cohu
COHU
$2.76B
$425K ﹤0.01%
13,300
– –
TMP icon
1449
Tompkins Financial
TMP
$1.45B
$425K ﹤0.01%
5,258
– –
ICFI icon
1450
ICF International
ICFI
$1.6B
$424K ﹤0.01%
4,744
– –
56 57
58
59 60

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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.