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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
AXP icon
176
American Express
AXP
$232B
$24.1M 0.13%
143,704
+3,251
+2% +$544K
EVBG
177
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24M 0.13%
158,700
+2,200
+1% +$326K
BKNG icon
178
Booking.com
BKNG
$159B
$23.9M 0.13%
251,900
+7,275
+3% +$653K
PAYA
179
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$23.9M 0.13%
2,200,000
+921,221
+72% +$9.93M
DISH
180
DELISTED
DISH Network Corp.
DISH
$23.7M 0.12%
546,223
+14,022
+3% +$597K
KEYS icon
181
Keysight
KEYS
$60.6B
$23.7M 0.12%
144,319
-4,700
-3% -$789K
PNC icon
182
PNC Financial Services
PNC
$102B
$23.6M 0.12%
120,747
+2,017
+2% +$381K
SYK icon
183
Stryker
SYK
$133B
$23.6M 0.12%
89,402
– –
CHTR icon
184
Charter Communications
CHTR
$17.9B
$23.1M 0.12%
31,764
+539
+2% +$409K
HSIC icon
185
Henry Schein
HSIC
$10.1B
$22.9M 0.12%
300,176
+8,628
+3% +$664K
FHN icon
186
First Horizon
FHN
$12.3B
$22.9M 0.12%
1,402,919
-100,000
-7% -$1.59M
GILD icon
187
Gilead Sciences
GILD
$168B
$22.6M 0.12%
323,797
+384
+0.1% +$27K
ELV icon
188
Elevance Health
ELV
$86.6B
$22.5M 0.12%
60,425
+1,274
+2% +$484K
IAA
189
DELISTED
IAA, Inc. Common Stock
IAA
$22.2M 0.12%
405,925
+20,000
+5% +$1.11M
NEE icon
190
NextEra Energy
NEE
$179B
$22M 0.12%
280,000
+14,000
+5% +$1.13M
VIEW
191
DELISTED
View, Inc. Class A Common Stock
VIEW
$21.9M 0.11%
67,414
+6,667
+11% +$2.34M
CHD icon
192
Church & Dwight Co
CHD
$24B
$21.9M 0.11%
265,103
+33,692
+15% +$2.86M
IRM icon
193
Iron Mountain
IRM
$37B
$21.6M 0.11%
496,786
+13,278
+3% +$598K
MELI icon
194
Mercado Libre
MELI
$92.7B
$21.6M 0.11%
12,837
+254
+2% +$440K
NSSC icon
195
Napco Security Technologies
NSSC
$1.39B
$21.5M 0.11%
1,000,000
-120,000
-11% -$2.25M
LRCX icon
196
Lam Research
LRCX
$408B
$21.3M 0.11%
373,700
-1,610
-0.4% -$97.9K
XYZ
197
Block Inc
XYZ
$47B
$21.2M 0.11%
88,256
+1,441
+2% +$370K
USB icon
198
US Bancorp
USB
$101B
$21M 0.11%
353,539
– –
MRSH
199
Marsh
MRSH
$90.1B
$20.7M 0.11%
136,539
-6,261
-4% -$947K
BDX icon
200
Becton Dickinson
BDX
$50B
$20.4M 0.11%
84,952
+8,278
+11% +$2.03M
6 7
8
9 10

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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.