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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 | |
|---|---|---|---|---|---|---|
326
Bilibili
BILI
$7.09B
| $10.2M | 0.05% |
84,000
+9,700
| +13% | +$1.05M |
|
327
Array Technologies
ARRY
$809M
| $10.2M | 0.05% |
+654,874
| New | +$13.8M |
|
328
Yum China
YUMC
$16.2B
| $10.2M | 0.05% |
153,851
-42,957
| -22% | -$2.74M |
|
329
Hershey
HSY
$37.3B
| $10.2M | 0.05% |
58,490
+22,365
| +62% | +$3.77M |
|
330
Sea Limited
SE
$75.7B
| $10.1M | 0.05% |
36,940
+2,047
| +6% | +$520K |
|
331
Centene
CNC
$32.7B
| $9.98M | 0.05% |
136,884
-393
| -0.3% | -$26.9K |
|
332
Weyerhaeuser
WY
$17.9B
| $9.98M | 0.05% |
289,819
+102,560
| +55% | +$3.81M |
|
333
Skyworks Solutions
SWKS
$10.5B
| $9.93M | 0.05% |
51,777
+6,313
| +14% | +$1.12M |
|
334
AutoZone
AZO
$49.8B
| $9.92M | 0.05% |
6,650
+1,116
| +20% | +$1.62M |
|
|
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
| $9.84M | 0.05% |
93,404
+26,840
| +40% | +$2.63M |
|
336
Kraft Heinz
KHC
$29.8B
| $9.81M | 0.05% |
240,681
+92,129
| +62% | +$3.88M |
|
337
Old Dominion Freight Line
ODFL
$45B
| $9.81M | 0.05% |
77,338
+25,406
| +49% | +$3.26M |
|
338
McKesson
MCK
$100B
| $9.73M | 0.05% |
50,876
+9,903
| +24% | +$1.91M |
|
339
Energy Recovery
ERII
$399M
| $9.68M | 0.05% |
425,000
+125,000
| +42% | +$2.46M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $9.68M | 0.05% |
66,921
+6,400
| +11% | +$813K |
|
341
Ball Corp
BALL
$16.5B
| $9.68M | 0.05% |
119,444
+37,563
| +46% | +$3.25M |
|
342
Digimarc Corp
DMRC
$160M
| $9.63M | 0.05% |
287,624
+47,624
| +20% | +$1.57M |
|
343
Waste Management
WM
$89.7B
| $9.62M | 0.05% |
68,643
-60,280
| -47% | -$8.33M |
|
344
Clarivate
CLVT
$1.23B
| $9.61M | 0.05% |
+349,234
| New | +$9.6M |
|
345
Synchrony
SYF
$26.1B
| $9.61M | 0.05% |
198,142
+59,132
| +43% | +$2.69M |
|
346
CBRE Group
CBRE
$43.5B
| $9.59M | 0.05% |
111,864
+31,332
| +39% | +$2.67M |
|
347
American Water Works
AWK
$27.1B
| $9.58M | 0.05% |
62,162
+18,251
| +42% | +$2.84M |
|
|
DOCU
348
DocuSign
DOCU
$11.7B
| $9.53M | 0.05% |
34,103
-9,245
| -21% | -$2.07M |
|
349
Dover
DOV
$27.9B
| $9.52M | 0.05% |
63,194
+27,186
| +75% | +$4.01M |
|
350
Vulcan Materials
VMC
$36.2B
| $9.5M | 0.05% |
54,581
+22,952
| +73% | +$4.1M |
|
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.