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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
JAMF
1576
DELISTED
Jamf
JAMF
$316K ﹤0.01%
8,200
– –
CDE icon
1577
Coeur Mining
CDE
$19B
$315K ﹤0.01%
51,029
– –
ATSG
1578
DELISTED
Air Transport Services Group
ATSG
$315K ﹤0.01%
12,200
– –
SHEN icon
1579
Shenandoah Telecom
SHEN
$744M
$313K ﹤0.01%
9,923
– –
WABC icon
1580
Westamerica Bancorp
WABC
$1.39B
$311K ﹤0.01%
5,530
– –
SPNT icon
1581
SiriusPoint
SPNT
$2.7B
$310K ﹤0.01%
33,488
– –
UHT
1582
Universal Health Realty Income Trust
UHT
$573M
$308K ﹤0.01%
5,565
– –
LILAK icon
1583
Liberty Latin America Class C
LILAK
$1.65B
$307K ﹤0.01%
25,758
– –
SCHL icon
1584
Scholastic
SCHL
$784M
$307K ﹤0.01%
8,623
– –
STRA icon
1585
Strategic Education
STRA
$1.86B
$307K ﹤0.01%
4,360
– –
GEO icon
1586
The GEO Group
GEO
$4B
$306K ﹤0.01%
40,900
– –
BATRK icon
1587
Atlanta Braves Holdings Series B
BATRK
$3.41B
$305K ﹤0.01%
11,560
– –
CHRS icon
1588
Coherus Oncology
CHRS
$176M
$302K ﹤0.01%
18,800
– –
LTC
1589
LTC Properties
LTC
$2.1B
$302K ﹤0.01%
9,530
– –
AMSF icon
1590
AMERISAFE
AMSF
$504M
$301K ﹤0.01%
5,358
– –
AA icon
1591
Alcoa
AA
$13.1B
$299K ﹤0.01%
6,100
– –
HRTX icon
1592
Heron Therapeutics
HRTX
$63.5M
$299K ﹤0.01%
28,000
– –
BIG
1593
DELISTED
Big Lots, Inc.
BIG
$299K ﹤0.01%
6,902
– –
INGN icon
1594
Inogen
INGN
$154M
$296K ﹤0.01%
6,865
+300
+5% +$18.4K
PRIM icon
1595
Primoris Services
PRIM
$4.35B
$294K ﹤0.01%
12,009
– –
MCY icon
1596
Mercury Insurance
MCY
$5.81B
$293K ﹤0.01%
5,258
– –
CBT icon
1597
Cabot Corp
CBT
$4.45B
$291K ﹤0.01%
5,809
-100
-2% -$5.34K
OPK icon
1598
Opko Health
OPK
$1.04B
$290K ﹤0.01%
79,421
– –
DCPH
1599
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$289K ﹤0.01%
8,504
– –
RCKT icon
1600
Rocket Pharmaceuticals
RCKT
$367M
$287K ﹤0.01%
9,600
– –
62 63
64
65 66

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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.