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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
AME icon
1676
Ametek
AME
$58.8B
– –
-82,030
Closed -$11M
APTV icon
1677
Aptiv
APTV
$10.1B
– –
-88,526
Closed -$13.9M
BLUE
1678
DELISTED
bluebird bio
BLUE
– –
-643
Closed -$266K
CVGW
1679
DELISTED
Calavo Growers
CVGW
– –
-4,558
Closed -$289K
CYBR
1680
DELISTED
CyberArk
CYBR
– –
-5,000
Closed -$651K
EVER icon
1681
EverQuote
EVER
$873M
– –
-380,000
Closed -$12.4M
FLWS icon
1682
1-800-Flowers.com
FLWS
$259M
– –
-6,500
Closed -$207K
HY icon
1683
Hyster-Yale Materials Handling
HY
$616M
– –
-3,700
Closed -$270K
IGMS
1684
DELISTED
IGM Biosciences
IGMS
– –
-2,900
Closed -$241K
JCI icon
1685
Johnson Controls International
JCI
$92.2B
– –
-279,470
Closed -$19.2M
JHG
1686
DELISTED
Janus Henderson
JHG
– –
-31,313
Closed -$1.22M
LILA icon
1687
Liberty Latin America Class A
LILA
$1.67B
– –
-44,602
Closed -$420K
LIVN icon
1688
LivaNova
LIVN
$4.49B
– –
-10,837
Closed -$912K
NVCR icon
1689
NovoCure
NVCR
$2.04B
– –
-15,723
Closed -$3.49M
OTLY
1690
Oatly Group
OTLY
$435M
– –
-4,275
Closed -$2.09M
PMVP icon
1691
PMV Pharmaceuticals
PMVP
$65.6M
– –
-6,000
Closed -$205K
SSYS icon
1692
Stratasys
SSYS
$767M
– –
-17,000
Closed -$440K
TSE
1693
DELISTED
Trinseo
TSE
– –
-11,830
Closed -$708K
WIX icon
1694
WIX.com
WIX
$3.05B
– –
-7,536
Closed -$2.19M
TRHC
1695
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,000
Closed -$250K
REED
1696
DELISTED
Reeds, Inc. Common Stock
REED
– –
-53,000
Closed -$2.7M
PFPT
1697
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,230
Closed -$1.6M
QTS
1698
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-9,323
Closed -$721K
SYKE
1699
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,930
Closed -$587K
MXIM
1700
DELISTED
Maxim Integrated Products
MXIM
– –
-93,404
Closed -$9.84M
65 66 67
68
69

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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.