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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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$41.9B
| $4.56M | 0.02% |
50,445
-36,446
| -42% | -$3.42M |
|
502
Viatris
VTRS
$18.4B
| $4.49M | 0.02% |
314,497
+17,890
| +6% | +$259K |
|
503
Cboe Global Markets
CBOE
$30.6B
| $4.48M | 0.02% |
37,575
+12,550
| +50% | +$1.38M |
|
504
Futu Holdings
FUTU
$14.7B
| $4.48M | 0.02% |
+25,000
| New | +$3.64M |
|
505
Franklin Resources
BEN
$17.2B
| $4.45M | 0.02% |
139,140
+67,415
| +94% | +$2.18M |
|
506
Gen Digital
GEN
$17.7B
| $4.43M | 0.02% |
162,820
-59,487
| -27% | -$1.48M |
|
507
Apollo Global Management
APO
$84.8B
| $4.41M | 0.02% |
70,917
+20,831
| +42% | +$1.16M |
|
508
Otis Worldwide
OTIS
$27.8B
| $4.35M | 0.02% |
53,237
-51,461
| -49% | -$3.96M |
|
509
Markel Group
MKL
$22.8B
| $4.34M | 0.02% |
3,660
+421
| +13% | +$505K |
|
510
Expedia Group
EXPE
$39.4B
| $4.33M | 0.02% |
26,448
-6,612
| -20% | -$1.13M |
|
511
Archer Daniels Midland
ADM
$38.6B
| $4.26M | 0.02% |
70,365
-64,410
| -48% | -$4.09M |
|
512
Huazhu Hotels Group
HTHT
$12.5B
| $4.23M | 0.02% |
80,100
+1,700
| +2% | +$95.9K |
|
513
Copart
CPRT
$27.2B
| $4.22M | 0.02% |
128,204
-83,976
| -40% | -$2.6M |
|
514
SBA Communications
SBAC
$19.8B
| $4.18M | 0.02% |
13,128
-13,432
| -51% | -$4.03M |
|
515
Embotelladora Andina Series B
AKO.B
$4.87B
| $4.16M | 0.02% |
286,831
-231
| -0.1% | -$3.32K |
|
516
Omnicom Group
OMC
$24.2B
| $4.14M | 0.02% |
51,791
+272
| +0.5% | +$22.1K |
|
517
Weibo
WB
$1.88B
| $4.1M | 0.02% |
77,908
+4,300
| +6% | +$213K |
|
518
Paychex
PAYX
$44.6B
| $4.09M | 0.02% |
38,112
-41,571
| -52% | -$4.18M |
|
519
Raymond James Financial
RJF
$34.8B
| $4.05M | 0.02% |
46,748
| – | – |
|
520
Alexandria Real Estate Equities
ARE
$8.33B
| $4.04M | 0.02% |
22,194
-10,634
| -32% | -$1.9M |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $4.03M | 0.02% |
25,179
-386
| -2% | -$61.8K |
|
522
Trimble
TRMB
$13.4B
| $4.01M | 0.02% |
48,995
-21,786
| -31% | -$1.73M |
|
523
Lumen
LUMN
$6.6B
| $3.99M | 0.02% |
293,359
+8,465
| +3% | +$117K |
|
524
Cincinnati Financial
CINF
$26.5B
| $3.94M | 0.02% |
33,782
-5,729
| -14% | -$661K |
|
525
Nucor
NUE
$61.8B
| $3.82M | 0.02% |
39,817
-33,692
| -46% | -$3.15M |
|
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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.