We are live on
!
Find out more
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
(-0.37%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
554
Reduced
98
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$83.2M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$42.7M |
| 3 |
Darling Ingredients
DAR
|
+$33M |
| 4 |
Teradyne
TER
|
+$25.8M |
| 5 |
IQVIA
IQV
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$49.3M |
| 2 |
Albemarle
ALB
|
+$38.8M |
| 3 |
First Solar
FSLR
|
+$27.7M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$222B
| $29.1M | 0.15% |
219,189
+5,911
| +3% | +$790K |
|
152
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $28.6M | 0.15% |
1,760,000
+10,000
| +0.6% | +$171K |
|
153
Loop Industries
LOOP
$32.2M
| $28.6M | 0.15% |
2,503,462
+68,976
| +3% | +$731K |
|
154
CVS Health
CVS
$121B
| $28.3M | 0.15% |
333,924
+8,888
| +3% | +$744K |
|
155
Caterpillar
CAT
$393B
| $27.9M | 0.15% |
145,590
+3,650
| +3% | +$760K |
|
|
NBIS
156
Nebius Group N.V.
NBIS
$70.5B
| $27.6M | 0.14% |
346,849
+53,030
| +18% | +$3.86M |
|
157
eBay
EBAY
$45.5B
| $27.6M | 0.14% |
395,665
-36,932
| -9% | -$2.65M |
|
|
XLRN
158
DELISTED
Acceleron Pharma
XLRN
| $27.5M | 0.14% |
159,523
+11,000
| +7% | +$1.44M |
|
159
3M
MMM
$94.8B
| $27.4M | 0.14% |
186,962
+11,645
| +7% | +$1.89M |
|
160
Analog Devices
ADI
$187B
| $27.1M | 0.14% |
162,017
+64,502
| +66% | +$10.8M |
|
161
Prologis
PLD
$134B
| $27.1M | 0.14% |
216,094
+303
| +0.1% | +$39.3K |
|
162
Bloom Energy
BE
$69.9B
| $27.1M | 0.14% |
1,445,225
| – | – |
|
163
Mueller Water Products
MWA
$4.09B
| $27M | 0.14% |
1,777,036
-40,000
| -2% | -$616K |
|
164
Cerence
CRNC
$391M
| $26.6M | 0.14% |
277,100
-101,400
| -27% | -$11.1M |
|
165
ServiceNow
NOW
$129B
| $26.4M | 0.14% |
212,090
+3,260
| +2% | +$395K |
|
166
CrowdStrike
CRWD
$226B
| $26.3M | 0.14% |
428,672
+13,024
| +3% | +$840K |
|
167
TE Connectivity
TEL
$62B
| $26.2M | 0.14% |
191,293
+7,207
| +4% | +$1.04M |
|
|
SCHW
168
Charles Schwab
SCHW
$189B
| $26M | 0.14% |
357,011
| – | – |
|
169
Blackrock
BLK
$180B
| $25.9M | 0.14% |
30,899
-3,395
| -10% | -$3.04M |
|
|
EXAS
170
DELISTED
Exact Sciences
EXAS
| $25.8M | 0.14% |
270,263
+30,000
| +12% | +$3.17M |
|
171
Dynatrace
DT
$14.3B
| $25.2M | 0.13% |
355,700
+600
| +0.2% | +$39.3K |
|
172
Zoetis
ZTS
$30.4B
| $25.1M | 0.13% |
129,081
| – | – |
|
173
Biogen
BIIB
$30.9B
| $24.8M | 0.13% |
87,583
-8,757
| -9% | -$2.87M |
|
174
Planet Fitness
PLNT
$3.65B
| $24.6M | 0.13% |
313,481
+50,000
| +19% | +$3.8M |
|
175
Mondelez International
MDLZ
$79.4B
| $24.3M | 0.13% |
418,064
+23,222
| +6% | +$1.44M |
|
Similar funds
VIA
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.