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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 | |
|---|---|---|---|---|---|---|
776
Envista
NVST
$4.51B
| $1.33M | 0.01% |
30,900
-700
| -2% | -$30.4K |
|
777
ScottsMiracle-Gro
SMG
$3.59B
| $1.33M | 0.01% |
6,944
| – | – |
|
778
Vertiv
VRT
$111B
| $1.33M | 0.01% |
48,800
+9,600
| +24% | +$229K |
|
779
Reinsurance Group of America
RGA
$16.4B
| $1.32M | 0.01% |
11,600
| – | – |
|
780
Fate Therapeutics
FATE
$294M
| $1.32M | 0.01% |
15,200
+1,800
| +13% | +$145K |
|
|
WRI
781
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.01% |
40,797
+16,700
| +69% | +$526K |
|
782
Campbell Soup
CPB
$6.94B
| $1.3M | 0.01% |
28,558
-19,249
| -40% | -$927K |
|
783
Leggett & Platt
LEG
$1.32B
| $1.3M | 0.01% |
25,100
-900
| -3% | -$46.8K |
|
784
Timken Company
TKR
$9.1B
| $1.3M | 0.01% |
16,100
+1,900
| +13% | +$161K |
|
785
Halozyme
HALO
$11.4B
| $1.29M | 0.01% |
28,469
+5,000
| +21% | +$221K |
|
786
AGCO
AGCO
$6.96B
| $1.29M | 0.01% |
9,900
| – | – |
|
787
Littelfuse
LFUS
$11.4B
| $1.29M | 0.01% |
5,065
+700
| +16% | +$182K |
|
788
Freshpet
FRPT
$3.5B
| $1.29M | 0.01% |
7,900
+300
| +4% | +$51.2K |
|
|
AMED
789
DELISTED
Amedisys
AMED
| $1.29M | 0.01% |
5,251
-300
| -5% | -$78.7K |
|
790
Nutanix
NTNX
$18.4B
| $1.28M | 0.01% |
33,600
| – | – |
|
791
Fox Class B
FOX
$24.4B
| $1.28M | 0.01% |
36,409
| – | – |
|
792
First Financial Bankshares
FFIN
$5.04B
| $1.28M | 0.01% |
26,018
+4,600
| +21% | +$226K |
|
793
Royal Gold
RGLD
$19.1B
| $1.28M | 0.01% |
11,202
| – | – |
|
794
Silicon Laboratories
SLAB
$7.28B
| $1.28M | 0.01% |
8,337
+1,300
| +18% | +$182K |
|
795
BridgeBio Pharma
BBIO
$15.9B
| $1.28M | 0.01% |
20,950
+1,800
| +9% | +$103K |
|
796
Beyond Meat
BYND
$210M
| $1.28M | 0.01% |
8,100
| – | – |
|
|
ACC
797
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.01% |
27,304
| – | – |
|
|
SKX
798
DELISTED
Skechers
SKX
| $1.27M | 0.01% |
25,490
+100
| +0.4% | +$4.71K |
|
799
Affiliated Managers Group
AMG
$9.7B
| $1.26M | 0.01% |
8,200
-300
| -4% | -$47.9K |
|
800
Harley-Davidson
HOG
$2.9B
| $1.26M | 0.01% |
27,423
+1,100
| +4% | +$51K |
|
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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.