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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 | |
|---|---|---|---|---|---|---|
801
American Eagle Outfitters
AEO
$2.73B
| $1.25M | 0.01% |
33,392
+5,500
| +20% | +$191K |
|
802
Louisiana-Pacific
LPX
$5.18B
| $1.25M | 0.01% |
20,776
-2,100
| -9% | -$134K |
|
803
Encompass Health
EHC
$12.2B
| $1.25M | 0.01% |
20,053
-2,263
| -10% | -$151K |
|
804
Omnicell
OMCL
$1.72B
| $1.25M | 0.01% |
8,223
-200
| -2% | -$27.8K |
|
805
Dick's Sporting Goods
DKS
$18.1B
| $1.24M | 0.01% |
12,400
+2,600
| +27% | +$233K |
|
|
MOMO
806
Hello Group
MOMO
$850M
| $1.24M | 0.01% |
80,934
-21,821
| -21% | -$321K |
|
807
Concentrix
CNXC
$1.52B
| $1.24M | 0.01% |
+7,700
| New | +$1.18M |
|
808
Jefferies Financial Group
JEF
$12.9B
| $1.24M | 0.01% |
37,764
-2,092
| -5% | -$63.8K |
|
809
Mattel
MAT
$4.25B
| $1.23M | 0.01% |
61,300
| – | – |
|
|
FLNA
810
Filana Therapeutics
FLNA
$45.7M
| $1.23M | 0.01% |
+14,400
| New | +$771K |
|
|
NVTA
811
DELISTED
Invitae Corporation
NVTA
| $1.23M | 0.01% |
36,400
+5,700
| +19% | +$185K |
|
812
Ascendis Pharma A/S
ASND
$16.2B
| $1.22M | 0.01% |
9,300
| – | – |
|
813
Euronet Worldwide
EEFT
$2.78B
| $1.22M | 0.01% |
9,030
| – | – |
|
814
Rexford Industrial Realty
REXR
$8.12B
| $1.22M | 0.01% |
21,402
| – | – |
|
815
Voya Financial
VOYA
$9.16B
| $1.22M | 0.01% |
19,800
-1,000
| -5% | -$65.7K |
|
816
Post Holdings
POST
$3.65B
| $1.22M | 0.01% |
17,127
-459
| -3% | -$33.9K |
|
817
Hexcel
HXL
$7.74B
| $1.22M | 0.01% |
19,474
+4,700
| +32% | +$271K |
|
|
JHG
818
DELISTED
Janus Henderson
JHG
| $1.22M | 0.01% |
+31,313
| New | +$1.14M |
|
819
Paylocity
PCTY
$8.1B
| $1.21M | 0.01% |
6,351
| – | – |
|
820
Unity
U
$20.2B
| $1.21M | 0.01% |
+11,000
| New | +$1.08M |
|
821
Nexstar Media Group
NXST
$5.81B
| $1.2M | 0.01% |
8,130
+1,500
| +23% | +$223K |
|
822
Upwork
UPWK
$1.08B
| $1.2M | 0.01% |
20,600
+2,900
| +16% | +$136K |
|
823
STAG Industrial
STAG
$7.12B
| $1.2M | 0.01% |
32,002
+10,400
| +48% | +$379K |
|
824
HealthEquity
HQY
$8.83B
| $1.19M | 0.01% |
14,816
-400
| -3% | -$30.5K |
|
|
OCFT
825
DELISTED
OneConnect Financial Technology
OCFT
| $1.19M | 0.01% |
+9,910
| New | +$1.42M |
|
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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.