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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 | |
|---|---|---|---|---|---|---|
601
Kornit Digital
KRNT
$827M
| $2.33M | 0.01% |
+18,700
| New | +$1.98M |
|
|
SGEN
602
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.33M | 0.01% |
14,729
-17,604
| -54% | -$2.62M |
|
603
Silicon Motion
SIMO
$8.45B
| $2.3M | 0.01% |
35,900
+27,200
| +313% | +$1.79M |
|
604
BILL Holdings
BILL
$5.11B
| $2.29M | 0.01% |
12,500
-700
| -5% | -$110K |
|
|
AVLR
605
DELISTED
Avalara, Inc.
AVLR
| $2.25M | 0.01% |
13,900
-100
| -0.7% | -$13.9K |
|
606
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.24M | 0.01% |
3,472
-300
| -8% | -$183K |
|
607
Camden Property Trust
CPT
$11.1B
| $2.2M | 0.01% |
16,600
-1,100
| -6% | -$136K |
|
|
IPG
608
DELISTED
Interpublic Group of Companies
IPG
| $2.2M | 0.01% |
67,600
-1,200
| -2% | -$38.4K |
|
609
WIX.com
WIX
$3.35B
| $2.19M | 0.01% |
+7,536
| New | +$2.11M |
|
610
News Corp Class A
NWSA
$15.6B
| $2.16M | 0.01% |
83,700
-4,100
| -5% | -$108K |
|
611
Graco
GGG
$13.3B
| $2.15M | 0.01% |
28,390
| – | – |
|
612
Brown & Brown
BRO
$24B
| $2.12M | 0.01% |
39,834
-2,500
| -6% | -$129K |
|
613
Tapestry
TPR
$25.9B
| $2.1M | 0.01% |
48,300
| – | – |
|
614
Lamb Weston
LW
$7.39B
| $2.1M | 0.01% |
26,000
-1,300
| -5% | -$104K |
|
|
OTLY
615
Oatly Group
OTLY
$441M
| $2.09M | 0.01% |
+4,275
| New | +$2.12M |
|
616
Equity Lifestyle Properties
ELS
$12.6B
| $2.09M | 0.01% |
28,118
-1,600
| -5% | -$113K |
|
617
RH
RH
$3.4B
| $2.07M | 0.01% |
3,051
+100
| +3% | +$64.9K |
|
618
Lennox International
LII
$14.5B
| $2.07M | 0.01% |
5,900
| – | – |
|
|
SPLK
619
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.01% |
14,290
-26,863
| -65% | -$3.42M |
|
620
Invesco
IVZ
$14.3B
| $2.06M | 0.01% |
77,200
+8,600
| +13% | +$234K |
|
621
Toro Company
TTC
$9.21B
| $2.06M | 0.01% |
18,739
| – | – |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.06M | 0.01% |
71,013
+656
| +0.9% | +$20.4K |
|
623
Zscaler
ZS
$30.4B
| $2.06M | 0.01% |
9,513
-8,229
| -46% | -$1.56M |
|
|
WCN
624
Waste Connections
WCN
$41.6B
| $2.05M | 0.01% |
17,195
| – | – |
|
625
Floor & Decor
FND
$6.27B
| $2.05M | 0.01% |
19,400
+1,600
| +9% | +$166K |
|
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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.