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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
TFC icon
201
Truist Financial
TFC
$64.7B
$20.3M 0.11%
345,581
– –
CSX icon
202
CSX Corp
CSX
$93.7B
$20.2M 0.11%
678,149
+32,366
+5% +$1.04M
CGNX icon
203
Cognex
CGNX
$10.3B
$20.1M 0.11%
251,100
+2,000
+0.8% +$172K
CCI icon
204
Crown Castle
CCI
$31.6B
$20M 0.1%
115,602
– –
CL icon
205
Colgate-Palmolive
CL
$74.2B
$19.7M 0.1%
260,802
+1,053
+0.4% +$83.6K
SNAP icon
206
Snap
SNAP
$8.74B
$19.5M 0.1%
264,191
+2,698
+1% +$195K
AXON
207
Axon Enterprise
AXON
$49.4B
$19.5M 0.1%
111,402
-20,000
-15% -$3.63M
GWRS icon
208
Global Water Resources
GWRS
$230M
$19.5M 0.1%
1,040,000
– –
F icon
209
Ford
F
$55.4B
$19.3M 0.1%
1,366,355
+19,900
+1% +$271K
PODD icon
210
Insulet
PODD
$10B
$19.3M 0.1%
68,016
+2,000
+3% +$570K
BAND
211
Bandwidth Inc
BAND
$1.72B
$19.3M 0.1%
213,400
+35,000
+20% +$4.04M
COF icon
212
Capital One
COF
$136B
$18.9M 0.1%
116,575
+17,400
+18% +$2.84M
GM icon
213
General Motors
GM
$76.1B
$18.7M 0.1%
353,904
+15,608
+5% +$830K
NBP
214
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$18.5M 0.1%
255,502
+35,000
+16% +$2.53M
SHW icon
215
Sherwin-Williams
SHW
$87.3B
$18.5M 0.1%
66,154
-570
-0.9% -$167K
VMEO
216
DELISTED
Vimeo
VMEO
$18.4M 0.1%
625,972
+55,200
+10% +$2.18M
LPSN icon
217
LivePerson
LPSN
$34.1M
$18.4M 0.1%
20,753
-7,334
-26% -$6.92M
ARNA
218
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18.3M 0.1%
307,430
+55,000
+22% +$3.25M
TRIP icon
219
TripAdvisor
TRIP
$1.24B
$18.3M 0.1%
539,900
+45,000
+9% +$1.61M
ITW icon
220
Illinois Tool Works
ITW
$82.8B
$18.1M 0.1%
87,770
+1,952
+2% +$440K
BSX icon
221
Boston Scientific
BSX
$74.9B
$18M 0.09%
414,359
+12,738
+3% +$564K
NSC icon
222
Norfolk Southern
NSC
$76B
$17.9M 0.09%
74,996
+1,244
+2% +$319K
CB icon
223
Chubb
CB
$133B
$17.8M 0.09%
102,346
+3,693
+4% +$647K
EMR icon
224
Emerson Electric
EMR
$90.3B
$17.7M 0.09%
187,921
+7,341
+4% +$732K
ROL icon
225
Rollins
ROL
$17.6B
$17.7M 0.09%
499,727
+3,000
+0.6% +$112K
7 8
9
10 11

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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.