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Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
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
$19.2B
AUM Growth
+$1.55B
(+8.8%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,746
New
188
Increased
838
Reduced
420
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$34.3M |
| 2 |
IQVIA
IQV
|
+$33.2M |
| 3 |
Teradyne
TER
|
+$32.2M |
| 4 |
Tyler Technologies
TYL
|
+$28.1M |
| 5 |
VMEO
Vimeo
VMEO
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$73M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
UnitedHealth
UNH
|
+$46.7M |
| 4 |
Darling Ingredients
DAR
|
+$42.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 12.56% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$87.2B
| $18.2M | 0.09% |
66,724
+4,942
| +8% | +$1.35M |
|
227
Insulet
PODD
$9.99B
| $18.1M | 0.09% |
66,016
-800
| -1% | -$217K |
|
228
DuPont de Nemours
DD
$19.3B
| $18.1M | 0.09% |
186,406
+44,631
| +31% | +$4.48M |
|
229
BioMarin Pharmaceuticals
BMRN
$13.4B
| $18.1M | 0.09% |
216,570
+173,799
| +406% | +$13.8M |
|
230
Snap
SNAP
$8.83B
| $17.8M | 0.09% |
261,493
+2,645
| +1% | +$159K |
|
231
Global Water Resources
GWRS
$243M
| $17.8M | 0.09% |
1,040,000
| – | – |
|
232
FedEx
FDX
$78.7B
| $17.5M | 0.09% |
58,668
-2,464
| -4% | -$731K |
|
233
NIO
NIO
$11.2B
| $17.5M | 0.09% |
328,300
+13,200
| +4% | +$529K |
|
234
Emerson Electric
EMR
$90.2B
| $17.4M | 0.09% |
180,580
+33,309
| +23% | +$3.13M |
|
|
ARNA
235
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.2M | 0.09% |
252,430
+2,800
| +1% | +$183K |
|
236
Boston Scientific
BSX
$74.4B
| $17.2M | 0.09% |
401,621
+45,735
| +13% | +$1.92M |
|
237
Simply Good Foods
SMPL
$970M
| $17.1M | 0.09% |
469,000
+2,800
| +0.6% | +$95.7K |
|
238
Rollins
ROL
$17.5B
| $17M | 0.09% |
496,727
+87,212
| +21% | +$3.05M |
|
239
Credicorp
BAP
$29.9B
| $17M | 0.09% |
140,178
+33,126
| +31% | +$4.33M |
|
240
Analog Devices
ADI
$188B
| $16.8M | 0.09% |
97,515
+3,494
| +4% | +$560K |
|
241
NXP Semiconductors
NXPI
$58.7B
| $16.6M | 0.09% |
80,903
-31,700
| -28% | -$6.35M |
|
242
Equinix
EQIX
$106B
| $16.5M | 0.09% |
20,572
-1,180
| -5% | -$876K |
|
243
Dollar General
DG
$27B
| $16.3M | 0.08% |
75,154
-8,613
| -10% | -$1.81M |
|
244
Grupo Aeroportuario del Sureste
ASR
$8.07B
| $16.2M | 0.08% |
87,721
| – | – |
|
245
Air Products & Chemicals
APD
$67.7B
| $16.1M | 0.08% |
55,812
| – | – |
|
246
PTC Therapeutics
PTCT
$6.07B
| $15.7M | 0.08% |
372,100
+1,300
| +0.4% | +$55.7K |
|
247
Chubb
CB
$133B
| $15.7M | 0.08% |
98,653
+3,764
| +4% | +$624K |
|
248
New Oriental
EDU
$8.35B
| $15.6M | 0.08% |
190,951
-48,485
| -20% | -$5.88M |
|
249
Capital One
COF
$136B
| $15.3M | 0.08% |
99,175
-11,381
| -10% | -$1.72M |
|
250
Advanced Drainage Systems
WMS
$11.1B
| $15.1M | 0.08% |
129,700
+36,500
| +39% | +$4.05M |
|
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VIA
Handelsbanken Fonder's Q2 2021 Portfolio in Review
As of Q2 2021, Handelsbanken Fonder held 1,746 positions worth $19.2B, up 8.8% from $17.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Handelsbanken Fonder's Q2 2021 filing shows 188 new, 838 increased, 420 reduced and 42 closed positions. Its largest new stake was Vimeo: 570,772 shares worth $28M. The largest sale was Nuance Communications, Inc., an estimated $73M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Handelsbanken Fonder's largest Q2 2021 buy was Vimeo: 570,772 shares worth $28M.
- Handelsbanken Fonder added most to Evoqua Water Technologies Corp. Common Stock in Q2 2021, an estimated $34.3M increase.
- Handelsbanken Fonder's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $73M.
- Handelsbanken Fonder fully exited GE Aerospace in Q2 2021, selling an estimated $28.2M.
- Handelsbanken Fonder's ten largest holdings make up 21% of its $19.2B portfolio in Q2 2021.
- Handelsbanken Fonder opened 188 new positions and closed 42 in Q2 2021.
- Handelsbanken Fonder's portfolio value rose 8.8% quarter-over-quarter to $19.2B.
Based on Handelsbanken Fonder's 13F filing for Q2 2021, filed 3 Aug 2021.