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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 | |
|---|---|---|---|---|---|---|
|
EA
351
DELISTED
Electronic Arts
EA
| $9.5M | 0.05% |
66,047
-22,421
| -25% | -$3.18M |
|
352
Aflac
AFL
$60.8B
| $9.48M | 0.05% |
176,654
+12,833
| +8% | +$700K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $9.42M | 0.05% |
136,916
-49,089
| -26% | -$3.01M |
|
354
Equity Residential
EQR
$24.8B
| $9.29M | 0.05% |
120,620
+29,721
| +33% | +$2.25M |
|
355
Ingersoll Rand
IR
$32.7B
| $9.19M | 0.05% |
188,178
+95,420
| +103% | +$4.68M |
|
356
Autoliv
ALV
$8.87B
| $9.15M | 0.05% |
93,603
-38,746
| -29% | -$3.9M |
|
357
Snowflake
SNOW
$118B
| $9.13M | 0.05% |
+37,742
| New | +$8.78M |
|
358
Cognizant
CTSH
$26.5B
| $9.12M | 0.05% |
131,686
| – | – |
|
359
Waters Corp
WAT
$40.8B
| $9.08M | 0.05% |
26,279
+10,409
| +66% | +$3.29M |
|
360
KE Holdings
BEKE
$18.6B
| $9.05M | 0.05% |
+189,900
| New | +$9.7M |
|
|
GRMN
361
Garmin
GRMN
$60.3B
| $8.98M | 0.05% |
62,085
+20,952
| +51% | +$2.94M |
|
362
Vipshop
VIPS
$6.78B
| $8.96M | 0.05% |
446,000
+2,700
| +0.6% | +$67.9K |
|
363
Palo Alto Networks
PANW
$322B
| $8.96M | 0.05% |
144,810
+10,044
| +7% | +$595K |
|
364
Ventas
VTR
$46.2B
| $8.93M | 0.05% |
156,407
+65,195
| +71% | +$3.64M |
|
365
International Paper
IP
$21.7B
| $8.89M | 0.05% |
153,053
+52,125
| +52% | +$2.98M |
|
366
Yum! Brands
YUM
$41.4B
| $8.84M | 0.05% |
76,886
+4,643
| +6% | +$547K |
|
367
Fastenal
FAST
$59B
| $8.81M | 0.05% |
339,030
+52,986
| +19% | +$1.38M |
|
368
CarMax
KMX
$8.49B
| $8.78M | 0.05% |
67,995
+28,170
| +71% | +$3.48M |
|
369
Martin Marietta Materials
MLM
$32.9B
| $8.78M | 0.05% |
24,945
+9,711
| +64% | +$3.46M |
|
370
Cintas
CTAS
$80.5B
| $8.77M | 0.05% |
91,844
+4,732
| +5% | +$419K |
|
371
Lennar Class A
LEN
$21.1B
| $8.77M | 0.05% |
91,142
+20,419
| +29% | +$1.97M |
|
372
Corning
GLW
$140B
| $8.73M | 0.05% |
213,380
-11,334
| -5% | -$494K |
|
373
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.64M | 0.05% |
48,652
+33,807
| +228% | +$5.86M |
|
374
State Street
STT
$52.2B
| $8.6M | 0.04% |
104,569
+5,641
| +6% | +$476K |
|
|
FITB
375
Fifth Third Bancorp
FITB
$52.7B
| $8.58M | 0.04% |
224,387
+49,867
| +29% | +$1.99M |
|
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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.