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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
WRI
1701
DELISTED
Weingarten Realty Investors
WRI
– –
-40,797
Closed -$1.31M
TLND
1702
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,200
Closed -$407K
BPYU
1703
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-80,809
Closed -$1.53M
HOME
1704
DELISTED
At Home Group Inc.
HOME
– –
-15,100
Closed -$556K
ALXN
1705
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-63,235
Closed -$11.6M
WORK
1706
DELISTED
Slack Technologies, Inc.
WORK
– –
-43,900
Closed -$1.95M
CNST
1707
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-9,900
Closed -$335K
LMNX
1708
DELISTED
Luminex Corp
LMNX
– –
-11,046
Closed -$406K
PRAH
1709
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-11,030
Closed -$1.82M
NAV
1710
DELISTED
Navistar International
NAV
– –
-9,900
Closed -$441K
HZNP
1711
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-37,520
Closed -$3.51M
KNL
1712
DELISTED
Knoll, Inc.
KNL
– –
-25,281
Closed -$657K
GRA
1713
DELISTED
W.R. Grace & Co.
GRA
– –
-11,300
Closed -$781K
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.