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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 | |
|---|---|---|---|---|---|---|
726
Vornado Realty Trust
VNO
$7.41B
| $1.48M | 0.01% |
31,600
| – | – |
|
|
SMAR
727
DELISTED
Smartsheet Inc.
SMAR
| $1.48M | 0.01% |
20,400
+200
| +1% | +$12.5K |
|
728
Donaldson
DCI
$11.1B
| $1.47M | 0.01% |
23,132
| – | – |
|
729
Globant
GLOB
$1.77B
| $1.47M | 0.01% |
6,700
-1,700
| -20% | -$374K |
|
730
Tenet Healthcare
THC
$21.5B
| $1.47M | 0.01% |
21,918
+2,900
| +15% | +$180K |
|
731
10x Genomics
TXG
$7.58B
| $1.47M | 0.01% |
7,484
-5,216
| -41% | -$944K |
|
732
Polaris
PII
$3.91B
| $1.47M | 0.01% |
10,700
-700
| -6% | -$94.9K |
|
|
LSI
733
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 0.01% |
13,645
+1,900
| +16% | +$187K |
|
|
CONE
734
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.46M | 0.01% |
20,381
-600
| -3% | -$43.7K |
|
735
NNN REIT
NNN
$8.87B
| $1.45M | 0.01% |
31,000
| – | – |
|
736
XP
XP
$8.18B
| $1.45M | 0.01% |
33,300
-1,100
| -3% | -$45.5K |
|
737
Starwood Property Trust
STWD
$6.05B
| $1.45M | 0.01% |
55,297
-2,100
| -4% | -$53.5K |
|
738
CF Industries
CF
$17.7B
| $1.45M | 0.01% |
28,100
-3,600
| -11% | -$183K |
|
739
US Foods
USFD
$23.8B
| $1.44M | 0.01% |
37,641
| – | – |
|
|
ARCE
740
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.44M | 0.01% |
+47,000
| New | +$1.34M |
|
|
JNPR
741
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.01% |
52,600
+7,700
| +17% | +$205K |
|
742
Azenta
AZTA
$1.49B
| $1.44M | 0.01% |
15,081
+1,500
| +11% | +$145K |
|
743
Fox Factory Holding Corp
FOXF
$886M
| $1.44M | 0.01% |
9,230
+2,000
| +28% | +$297K |
|
744
Lattice Semiconductor
LSCC
$18.2B
| $1.43M | 0.01% |
25,500
+2,400
| +10% | +$123K |
|
745
PVH
PVH
$3.77B
| $1.43M | 0.01% |
13,300
+1,600
| +14% | +$176K |
|
746
SiteOne Landscape Supply
SITE
$4.27B
| $1.43M | 0.01% |
8,437
| – | – |
|
747
Genpact
G
$5.78B
| $1.42M | 0.01% |
31,300
-1,700
| -5% | -$77K |
|
|
STOR
748
DELISTED
STORE Capital Corporation
STOR
| $1.42M | 0.01% |
41,169
| – | – |
|
749
Denali Therapeutics
DNLI
$3.97B
| $1.41M | 0.01% |
18,000
-200
| -1% | -$12.4K |
|
750
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.41M | 0.01% |
58,581
+17,231
| +42% | +$414K |
|
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.