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Handelsbanken Fonder

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
Cap. Flow
+$290M
Cap. Flow %
1.51%
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
IQV icon
IQVIA
IQV
+$33.2M
3
TER icon
Teradyne
TER
+$32.2M
4
TYL icon
Tyler Technologies
TYL
+$28.1M
5
VMEO
Vimeo
VMEO
+$26.2M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$73M
2
AAPL icon
Apple
AAPL
+$52.4M
3
UNH icon
UnitedHealth
UNH
+$46.7M
4
DAR icon
Darling Ingredients
DAR
+$42.8M
5
CHKP icon
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
DAY
626
DELISTED
Dayforce
DAY
$2.04M 0.01%
21,300
-1,100
-5% -$99.3K
STLD icon
627
Steel Dynamics
STLD
$37.3B
$2.04M 0.01%
34,200
-8,100
-19% -$475K
FIVN icon
628
FIVE9
FIVN
$2.53B
$2.04M 0.01%
11,095
– –
REG icon
629
Regency Centers
REG
$14.1B
$2.02M 0.01%
31,600
-3,300
-9% -$209K
FDS icon
630
Factset
FDS
$10.2B
$2M 0.01%
5,951
-1,000
-14% -$327K
JKHY icon
631
Jack Henry & Associates
JKHY
$11.1B
$2M 0.01%
12,200
+300
+3% +$47.9K
NDSN icon
632
Nordson
NDSN
$17.3B
$1.98M 0.01%
9,030
– –
WSM icon
633
Williams-Sonoma
WSM
$28.5B
$1.97M 0.01%
24,720
-1,800
-7% -$153K
WU icon
634
Western Union
WU
$2.34B
$1.97M 0.01%
85,789
-15,616
-15% -$389K
LPLA icon
635
LPL Financial
LPLA
$29.5B
$1.96M 0.01%
14,481
– –
OGN icon
636
Organon & Co
OGN
$3.6B
$1.95M 0.01%
+64,529
New +$2.12M
BWA icon
637
BorgWarner
BWA
$13.8B
$1.95M 0.01%
45,589
-568
-1% -$25K
WORK
638
DELISTED
Slack Technologies, Inc.
WORK
$1.95M 0.01%
43,900
-38,000
-46% -$1.63M
DECK icon
639
Deckers Outdoor
DECK
$12.7B
$1.94M 0.01%
30,264
– –
MOS icon
640
The Mosaic Company
MOS
$6.92B
$1.91M 0.01%
59,800
+4,900
+9% +$166K
FIVE icon
641
Five Below
FIVE
$13.4B
$1.9M 0.01%
9,809
– –
NCLH icon
642
Norwegian Cruise Line
NCLH
$8.98B
$1.87M 0.01%
63,600
+9,700
+18% +$292K
PNR icon
643
Pentair
PNR
$10.7B
$1.87M 0.01%
27,700
– –
QGEN icon
644
Qiagen
QGEN
$8.93B
$1.87M 0.01%
36,402
-2,452
-6% -$127K
CSL icon
645
Carlisle Companies
CSL
$14.9B
$1.86M 0.01%
9,709
-500
-5% -$93K
VER
646
DELISTED
VEREIT, Inc.
VER
$1.86M 0.01%
40,460
– –
LNC icon
647
Lincoln National
LNC
$8.67B
$1.85M 0.01%
29,500
– –
GAP
648
The Gap Inc
GAP
$7.34B
$1.85M 0.01%
54,900
+5,900
+12% +$195K
BG icon
649
Bunge Global
BG
$21.7B
$1.84M 0.01%
23,600
-7,200
-23% -$608K
RGEN icon
650
Repligen
RGEN
$9.45B
$1.84M 0.01%
9,223
– –
24 25
26
27 28

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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.