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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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$71.8B
| $15.1M | 0.08% |
115,726
+31,855
| +38% | +$3.96M |
|
252
Roper Technologies
ROP
$38.6B
| $15.1M | 0.08% |
32,077
+3,074
| +11% | +$1.36M |
|
253
Progressive
PGR
$121B
| $15.1M | 0.08% |
153,336
-20,248
| -12% | -$2M |
|
254
Align Technology
ALGN
$12.3B
| $15M | 0.08% |
24,603
+6,988
| +40% | +$4.14M |
|
255
Public Storage
PSA
$61.2B
| $14.8M | 0.08% |
49,342
+3,552
| +8% | +$996K |
|
256
Eaton
ETN
$177B
| $14.8M | 0.08% |
99,975
+2,540
| +3% | +$366K |
|
257
Trupanion
TRUP
$1.34B
| $14.7M | 0.08% |
127,900
+1,400
| +1% | +$122K |
|
258
Royal Caribbean
RCL
$83B
| $14.7M | 0.08% |
172,078
+125,724
| +271% | +$11M |
|
259
Micron Technology
MU
$1.09T
| $14.5M | 0.08% |
170,303
-104,521
| -38% | -$8.82M |
|
260
Newmont
NEM
$120B
| $14.1M | 0.07% |
222,870
+23,550
| +12% | +$1.58M |
|
261
HP
HPQ
$27.8B
| $14.1M | 0.07% |
467,866
+145,225
| +45% | +$4.64M |
|
262
Agilent Technologies
A
$42B
| $14.1M | 0.07% |
95,376
+13,912
| +17% | +$1.9M |
|
|
PAYA
263
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $14.1M | 0.07% |
+1,278,779
| New | +$13.6M |
|
264
Oracle
ORCL
$443B
| $14.1M | 0.07% |
180,976
-262,854
| -59% | -$20.6M |
|
265
Moody's
MCO
$82.8B
| $14M | 0.07% |
38,686
-2,600
| -6% | -$865K |
|
|
FISV
266
Fiserv Inc
FISV
$28.2B
| $14M | 0.07% |
131,132
-12,503
| -9% | -$1.45M |
|
267
Aptiv
APTV
$10.1B
| $13.9M | 0.07% |
+88,526
| New | +$13M |
|
268
PPG Industries
PPG
$25.5B
| $13.9M | 0.07% |
81,640
+23,445
| +40% | +$4.02M |
|
269
Ross Stores
ROST
$78.2B
| $13.7M | 0.07% |
110,421
+25,255
| +30% | +$3.15M |
|
270
KLA
KLAC
$278B
| $13.5M | 0.07% |
416,120
+34,520
| +9% | +$1.11M |
|
271
T. Rowe Price
TROW
$23.5B
| $13.4M | 0.07% |
67,771
-1,524
| -2% | -$285K |
|
|
TPTX
272
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $13.4M | 0.07% |
171,800
+30,200
| +21% | +$2.23M |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.07% |
249,645
+75,170
| +43% | +$4.04M |
|
274
lululemon athletica
LULU
$13.6B
| $13M | 0.07% |
35,742
+6,180
| +21% | +$2.04M |
|
275
Sysco
SYY
$40.4B
| $13M | 0.07% |
167,387
+49,253
| +42% | +$3.98M |
|
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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.