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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 | |
|---|---|---|---|---|---|---|
451
Spotify
SPOT
$102B
| $6.09M | 0.03% |
22,115
-10,163
| -31% | -$2.58M |
|
452
TAL Education Group
TAL
$6.43B
| $6.09M | 0.03% |
241,400
+8,200
| +4% | +$366K |
|
453
VeriSign
VRSN
$26B
| $6.05M | 0.03% |
26,570
-90
| -0.3% | -$19.6K |
|
454
Advance Auto Parts
AAP
$3.46B
| $6M | 0.03% |
29,237
+12,385
| +73% | +$2.43M |
|
|
PING
455
DELISTED
Ping Identity Holding Corp.
PING
| $5.99M | 0.03% |
261,400
-169,100
| -39% | -$3.98M |
|
456
Hewlett Packard
HPE
$79.2B
| $5.98M | 0.03% |
410,032
+77,795
| +23% | +$1.23M |
|
|
AYX
457
DELISTED
Alteryx Inc
AYX
| $5.98M | 0.03% |
69,500
+100
| +0.1% | +$8.18K |
|
458
Li Auto
LI
$12B
| $5.97M | 0.03% |
+171,000
| New | +$4.01M |
|
459
Cardinal Health
CAH
$53.8B
| $5.92M | 0.03% |
103,618
+28,004
| +37% | +$1.64M |
|
460
Lufax Holding
LU
$1.31B
| $5.89M | 0.03% |
+130,325
| New | +$6.57M |
|
461
Twist Bioscience
TWST
$7.86B
| $5.88M | 0.03% |
44,100
+36,800
| +504% | +$4.28M |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $5.8M | 0.03% |
16,703
-3,798
| -19% | -$1.31M |
|
463
Incyte
INCY
$24.4B
| $5.76M | 0.03% |
68,527
+25,748
| +60% | +$2.15M |
|
464
TransUnion
TRU
$15.5B
| $5.75M | 0.03% |
52,409
+5,360
| +11% | +$559K |
|
465
FMC
FMC
$1.27B
| $5.7M | 0.03% |
52,643
+18,910
| +56% | +$2.19M |
|
466
Principal Financial Group
PFG
$24.6B
| $5.64M | 0.03% |
89,314
+20,538
| +30% | +$1.31M |
|
467
M&T Bank
MTB
$36.6B
| $5.63M | 0.03% |
38,714
+9,368
| +32% | +$1.46M |
|
468
Peloton Interactive
PTON
$2.44B
| $5.62M | 0.03% |
45,331
-17,792
| -28% | -$1.89M |
|
469
Okta
OKTA
$26.9B
| $5.62M | 0.03% |
22,968
-8,473
| -27% | -$2.05M |
|
470
Snap-on
SNA
$20.9B
| $5.56M | 0.03% |
24,903
+10,917
| +78% | +$2.61M |
|
471
Corpay
CPAY
$27.9B
| $5.52M | 0.03% |
21,568
| – | – |
|
472
C.H. Robinson
CHRW
$17.5B
| $5.49M | 0.03% |
58,649
-210
| -0.4% | -$20.5K |
|
473
W.P. Carey
WPC
$16.3B
| $5.49M | 0.03% |
75,132
+32,039
| +74% | +$2.35M |
|
474
XPeng
XPEV
$11.3B
| $5.49M | 0.03% |
+123,500
| New | +$4.21M |
|
475
Packaging Corp of America
PKG
$22.9B
| $5.39M | 0.03% |
39,807
+13,161
| +49% | +$1.89M |
|
Similar funds
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.