We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Brixmor Property Group
BRX
$9.21B
| $1.41M | 0.01% |
61,500
+8,800
| +17% | +$196K |
|
752
STAAR Surgical
STAA
$1.26B
| $1.4M | 0.01% |
9,200
| – | – |
|
753
Jabil
JBL
$38.8B
| $1.4M | 0.01% |
24,048
| – | – |
|
754
Tradeweb Markets
TW
$22.3B
| $1.4M | 0.01% |
16,500
+4,800
| +41% | +$392K |
|
|
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.01% |
12,202
| – | – |
|
756
Virgin Galactic
SPCE
$475M
| $1.39M | 0.01% |
1,505
+480
| +47% | +$273K |
|
|
SWAV
757
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.39M | 0.01% |
7,300
+1,400
| +24% | +$229K |
|
758
Arrow Electronics
ARW
$10.6B
| $1.38M | 0.01% |
12,100
| – | – |
|
|
SNV
759
DELISTED
Synovus
SNV
| $1.37M | 0.01% |
31,272
+8,100
| +35% | +$381K |
|
|
HUYA
760
Huya Inc
HUYA
$538M
| $1.37M | 0.01% |
77,500
+9,300
| +14% | +$156K |
|
|
WCC
761
WESCO International
WCC
$17.5B
| $1.37M | 0.01% |
13,293
+2,900
| +28% | +$288K |
|
|
OPTU
762
Optimum Communications Inc
OPTU
$228M
| $1.37M | 0.01% |
40,008
-35,202
| -47% | -$1.23M |
|
763
Pacific Biosciences
PACB
$357M
| $1.36M | 0.01% |
39,000
+9,800
| +34% | +$285K |
|
|
ATH
764
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.36M | 0.01% |
20,200
+4,000
| +25% | +$241K |
|
765
SLM Corp
SLM
$5.22B
| $1.36M | 0.01% |
64,979
-4,600
| -7% | -$90.6K |
|
|
SGI
766
Somnigroup International
SGI
$14B
| $1.36M | 0.01% |
34,620
-4,700
| -12% | -$180K |
|
767
AutoNation
AN
$6.89B
| $1.36M | 0.01% |
14,300
-700
| -5% | -$68.6K |
|
768
Ares Management
ARES
$33.7B
| $1.35M | 0.01% |
21,300
| – | – |
|
|
SYNH
769
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.35M | 0.01% |
15,109
+2,900
| +24% | +$245K |
|
|
AIRC
770
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.35M | 0.01% |
+28,400
| New | +$1.31M |
|
771
Lincoln Electric
LECO
$15.5B
| $1.35M | 0.01% |
10,216
| – | – |
|
772
United Therapeutics
UTHR
$21.5B
| $1.35M | 0.01% |
7,500
-800
| -10% | -$152K |
|
773
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.34M | 0.01% |
15,195
| – | – |
|
|
GTLS
774
DELISTED
Chart Industries
GTLS
| $1.34M | 0.01% |
9,144
+2,600
| +40% | +$381K |
|
775
Old Republic International
ORI
$10.3B
| $1.34M | 0.01% |
53,671
+9,100
| +20% | +$229K |
|
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.