We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$39.8B
| $11.6M | 0.06% |
242,998
+31,038
| +15% | +$1.53M |
|
302
ResMed
RMD
$32.7B
| $11.6M | 0.06% |
46,886
+9,864
| +27% | +$2.07M |
|
303
Pinduoduo
PDD
$120B
| $11.5M | 0.06% |
90,200
+12,400
| +16% | +$1.61M |
|
304
Regeneron Pharmaceuticals
REGN
$83.4B
| $11.4M | 0.06% |
20,423
-4,934
| -19% | -$2.5M |
|
305
Uber
UBER
$154B
| $11.4M | 0.06% |
227,251
-71,335
| -24% | -$3.73M |
|
306
Trane Technologies
TT
$106B
| $11.4M | 0.06% |
+61,656
| New | +$11M |
|
307
SoundThinking
SSTI
$106M
| $11.2M | 0.06% |
+230,000
| New | +$8.82M |
|
308
Digital Realty Trust
DLR
$73.2B
| $11.2M | 0.06% |
74,445
+6,334
| +9% | +$957K |
|
309
Welltower
WELL
$169B
| $11.2M | 0.06% |
134,716
+29,150
| +28% | +$2.23M |
|
|
DQ
310
Daqo New Energy
DQ
$1B
| $11.1M | 0.06% |
170,850
-109,368
| -39% | -$7.86M |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $11.1M | 0.06% |
39,026
+15,689
| +67% | +$4.53M |
|
312
Ametek
AME
$58.9B
| $11M | 0.06% |
82,030
+24,023
| +41% | +$3.22M |
|
313
Microchip Technology
MCHP
$43.2B
| $10.9M | 0.06% |
145,400
+17,248
| +13% | +$1.31M |
|
314
AvalonBay Communities
AVB
$26.3B
| $10.8M | 0.06% |
51,895
+17,829
| +52% | +$3.57M |
|
315
Marvell Technology
MRVL
$205B
| $10.8M | 0.06% |
184,371
+15,508
| +9% | +$758K |
|
316
Twilio
TWLO
$38.4B
| $10.6M | 0.06% |
26,943
-7,298
| -21% | -$2.53M |
|
317
Monster Beverage
MNST
$91.8B
| $10.6M | 0.06% |
462,048
+86,012
| +23% | +$2.02M |
|
318
Mettler-Toledo International
MTD
$28.5B
| $10.5M | 0.05% |
7,587
-21
| -0.3% | -$27.1K |
|
319
Travelers Companies
TRV
$77.3B
| $10.5M | 0.05% |
70,204
+8,890
| +14% | +$1.38M |
|
320
VF Corp
VFC
$5.81B
| $10.4M | 0.05% |
126,872
+47,950
| +61% | +$4M |
|
|
BNY
321
Bank of New York Mellon
BNY
$110B
| $10.4M | 0.05% |
202,345
| – | – |
|
322
MSCI
MSCI
$41B
| $10.4M | 0.05% |
19,426
-500
| -3% | -$238K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.05% |
87,313
+9,390
| +12% | +$1.06M |
|
324
Corteva
CTVA
$50.2B
| $10.3M | 0.05% |
231,819
+48,470
| +26% | +$2.24M |
|
325
Chipotle Mexican Grill
CMG
$41.3B
| $10.3M | 0.05% |
331,250
-31,250
| -9% | -$892K |
|
Similar funds
VIA
GAM
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.