We are live on ! Find out more
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
RNR icon
826
RenaissanceRe
RNR
$13.3B
$1.19M 0.01%
8,000
-1,600
-17% -$254K
PLAN
827
DELISTED
Anaplan, Inc.
PLAN
$1.19M 0.01%
22,300
+100
+0.5% +$5.57K
JOYY
828
JOYY Inc
JOYY
$3.64B
$1.18M 0.01%
17,900
+3,500
+24% +$297K
TOL icon
829
Toll Brothers
TOL
$14B
$1.18M 0.01%
20,400
– –
AYI icon
830
Acuity Brands
AYI
$10.8B
$1.18M 0.01%
6,300
– –
FL
831
DELISTED
Foot Locker
FL
$1.18M 0.01%
19,100
+1,100
+6% +$66.5K
MAN icon
832
ManpowerGroup
MAN
$2.75B
$1.18M 0.01%
9,900
– –
DEI icon
833
Douglas Emmett
DEI
$1.99B
$1.18M 0.01%
34,960
– –
CHE icon
834
Chemed
CHE
$7.02B
$1.17M 0.01%
2,472
-400
-14% -$192K
KNX icon
835
Knight Transportation
KNX
$11.9B
$1.17M 0.01%
25,800
-2,600
-9% -$124K
EME icon
836
Emcor
EME
$36.7B
$1.17M 0.01%
9,516
+200
+2% +$24.4K
DLB icon
837
Dolby
DLB
$5.84B
$1.17M 0.01%
11,916
-1,000
-8% -$98.8K
WH icon
838
Wyndham Hotels & Resorts
WH
$5.51B
$1.17M 0.01%
16,200
-1,600
-9% -$118K
GNTX icon
839
Gentex
GNTX
$4.99B
$1.17M 0.01%
35,366
– –
PBCT
840
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.01%
68,100
+22,500
+49% +$411K
SON icon
841
Sonoco
SON
$5.77B
$1.16M 0.01%
17,367
– –
EGP icon
842
EastGroup Properties
EGP
$11B
$1.16M 0.01%
7,058
+1,600
+29% +$253K
LITE icon
843
Lumentum
LITE
$78B
$1.16M 0.01%
14,147
-200
-1% -$16.8K
FCNCA icon
844
First Citizens BancShares
FCNCA
$25.6B
$1.15M 0.01%
1,386
+700
+102% +$597K
RDFN
845
DELISTED
Redfin
RDFN
$1.15M 0.01%
18,200
-139,900
-88% -$8.55M
FAF icon
846
First American
FAF
$7.56B
$1.15M 0.01%
18,460
-1,900
-9% -$121K
M icon
847
Macy's
M
$6.27B
$1.15M 0.01%
60,665
– –
TMX
848
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.15M 0.01%
24,111
-1,200
-5% -$58.9K
EVR icon
849
Evercore
EVR
$12B
$1.15M 0.01%
8,137
+2,200
+37% +$308K
VVV icon
850
Valvoline
VVV
$4.31B
$1.14M 0.01%
35,200
– –
32 33
34
35 36

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.