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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$781M 4.09%
2,770,191
+50,352
+2% +$14.6M
AAPL icon
2
Apple
AAPL
$4.5T
$700M 3.67%
4,946,680
+130,820
+3% +$19.3M
AMZN icon
3
Amazon
AMZN
$3T
$475M 2.49%
2,893,680
-2,480
-0.1% -$428K
DAR icon
4
Darling Ingredients
DAR
$9.99B
$357M 1.87%
4,961,440
+461,000
+10% +$33M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$309M 1.62%
2,313,800
+76,100
+3% +$10.4M
UNH icon
6
UnitedHealth
UNH
$371B
$305M 1.6%
779,323
+23,175
+3% +$9.6M
BABA icon
7
Alibaba
BABA
$317B
$303M 1.59%
2,047,864
-78,487
-4% -$14.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$271M 1.42%
2,032,800
+123,280
+6% +$17M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$258M 1.35%
12,456,740
-919,540
-7% -$19.1M
LLY icon
10
Eli Lilly
LLY
$1.1T
$242M 1.27%
1,048,220
+28,132
+3% +$6.94M
MA icon
11
Mastercard
MA
$493B
$233M 1.22%
668,901
+66,700
+11% +$24.3M
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$226M 1.18%
1,398,951
+58,348
+4% +$9.95M
TMO icon
13
Thermo Fisher Scientific
TMO
$222B
$212M 1.11%
371,518
-23,329
-6% -$12.8M
ABT icon
14
Abbott
ABT
$188B
$209M 1.09%
1,765,645
+41,217
+2% +$5.06M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$190M 0.99%
559,435
+10,895
+2% +$3.92M
EWBC icon
16
East-West Bancorp
EWBC
$18.1B
$185M 0.97%
2,386,392
+266,000
+13% +$19.4M
HD icon
17
Home Depot
HD
$350B
$177M 0.93%
539,039
+3,639
+0.7% +$1.19M
ALB icon
18
Albemarle
ALB
$15.5B
$172M 0.9%
784,533
-181,521
-19% -$38.8M
PYPL icon
19
PayPal
PYPL
$50.5B
$170M 0.89%
654,382
-12,701
-2% -$3.6M
GPK icon
20
Graphic Packaging
GPK
$3.53B
$168M 0.88%
8,831,052
+164,000
+2% +$3.13M
SIVB
21
DELISTED
SVB Financial Group
SIVB
$162M 0.85%
249,696
+21,100
+9% +$12.2M
ABBV icon
22
AbbVie
ABBV
$438B
$149M 0.78%
1,381,368
+12,219
+0.9% +$1.4M
POOL icon
23
Pool Corp
POOL
$7.26B
$139M 0.73%
320,598
-38,806
-11% -$18.4M
LTHM
24
DELISTED
Livent Corporation
LTHM
$134M 0.7%
5,811,758
+1,000
+0% +$22.4K
SCI icon
25
Service Corp International
SCI
$11.4B
$132M 0.69%
2,185,910
-220,000
-9% -$13.4M
1
2 3 4 5

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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.