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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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$18.8B
| $6.81M | 0.04% |
183,085
+40,805
| +29% | +$1.5M |
|
427
Blackstone
BX
$112B
| $6.81M | 0.04% |
70,100
-97,462
| -58% | -$8.66M |
|
428
Genuine Parts
GPC
$18.7B
| $6.8M | 0.04% |
53,737
+18,107
| +51% | +$2.28M |
|
429
Regions Financial
RF
$27B
| $6.74M | 0.04% |
334,064
+90,737
| +37% | +$1.96M |
|
|
K
430
DELISTED
Kellanova
K
| $6.72M | 0.04% |
111,324
+5,305
| +5% | +$322K |
|
431
ZTO Express
ZTO
$17.4B
| $6.72M | 0.04% |
221,451
-8,600
| -4% | -$266K |
|
432
Motorola Solutions
MSI
$77B
| $6.7M | 0.04% |
30,908
+9,297
| +43% | +$1.86M |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $6.69M | 0.03% |
141,380
+39,140
| +38% | +$1.81M |
|
434
Dentsply Sirona
XRAY
$2.31B
| $6.64M | 0.03% |
104,943
+51,238
| +95% | +$3.37M |
|
435
Pultegroup
PHM
$24.9B
| $6.59M | 0.03% |
120,726
+57,382
| +91% | +$3.21M |
|
436
Lyft
LYFT
$6.48B
| $6.56M | 0.03% |
108,478
+45,634
| +73% | +$2.62M |
|
437
Marriott International
MAR
$91.9B
| $6.5M | 0.03% |
47,638
-15,531
| -25% | -$2.24M |
|
438
Clorox
CLX
$12.9B
| $6.45M | 0.03% |
35,832
+5,154
| +17% | +$941K |
|
439
Tyson Foods
TSN
$19.8B
| $6.44M | 0.03% |
87,268
+14,808
| +20% | +$1.15M |
|
|
ONC
440
BeOne Medicines Ltd
ONC
$40.3B
| $6.38M | 0.03% |
18,600
+1,300
| +8% | +$431K |
|
441
Carvana
CVNA
$81B
| $6.38M | 0.03% |
105,705
+22,170
| +27% | +$1.21M |
|
442
Southwest Airlines
LUV
$22B
| $6.36M | 0.03% |
119,846
-23,770
| -17% | -$1.42M |
|
443
Northern Trust
NTRS
$34.8B
| $6.34M | 0.03% |
54,802
+5,180
| +10% | +$594K |
|
444
Arista Networks
ANET
$257B
| $6.33M | 0.03% |
279,328
+50,960
| +22% | +$1.06M |
|
|
HOLX
445
DELISTED
Hologic
HOLX
| $6.3M | 0.03% |
94,451
+32,886
| +53% | +$2.2M |
|
446
J.M. Smucker
SJM
$12.9B
| $6.25M | 0.03% |
48,202
+20,687
| +75% | +$2.75M |
|
|
JOBS
447
DELISTED
51job Inc
JOBS
| $6.25M | 0.03% |
80,300
+46,700
| +139% | +$3.26M |
|
448
UDR
UDR
$12.2B
| $6.16M | 0.03% |
125,788
+58,706
| +88% | +$2.76M |
|
449
Fortinet
FTNT
$121B
| $6.13M | 0.03% |
128,715
-42,020
| -25% | -$1.79M |
|
450
Krystal Biotech
KRYS
$9.72B
| $6.12M | 0.03% |
90,000
| – | – |
|
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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.