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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 | |
|---|---|---|---|---|---|---|
851
First Industrial Realty Trust
FR
$8.4B
| $1.14M | 0.01% |
21,874
| – | – |
|
|
CIT
852
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.01% |
22,100
+3,600
| +19% | +$189K |
|
|
SF
853
Stifel
SF
$12.9B
| $1.14M | 0.01% |
26,298
| – | – |
|
854
NCR Voyix
VYX
$1.17B
| $1.14M | 0.01% |
40,594
+4,401
| +12% | +$122K |
|
|
BLD
855
DELISTED
TopBuild
BLD
| $1.14M | 0.01% |
5,737
| – | – |
|
|
VISN
856
Vistance Networks Inc
VISN
$2.62B
| $1.13M | 0.01% |
53,200
+20,300
| +62% | +$378K |
|
|
HBI
857
DELISTED
Hanesbrands
HBI
| $1.13M | 0.01% |
60,553
+2,500
| +4% | +$49.5K |
|
858
SouthState Bank Corp
SSB
$10.8B
| $1.13M | 0.01% |
13,758
| – | – |
|
859
Tetra Tech
TTEK
$9.33B
| $1.12M | 0.01% |
46,045
-5,500
| -11% | -$138K |
|
|
PACW
860
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.01% |
27,311
| – | – |
|
861
Digital Turbine
APPS
$1.53B
| $1.12M | 0.01% |
14,700
+300
| +2% | +$21.4K |
|
862
3D Systems Corp
DDD
$601M
| $1.12M | 0.01% |
27,969
+6,100
| +28% | +$161K |
|
|
EFOR
863
Everforth Inc
EFOR
$1.37B
| $1.12M | 0.01% |
11,523
+2,100
| +22% | +$215K |
|
864
Healthcare Realty
HR
$6.58B
| $1.12M | 0.01% |
41,783
| – | – |
|
865
Bread Financial
BFH
$4.51B
| $1.11M | 0.01% |
13,407
+3,759
| +39% | +$340K |
|
866
Marriott Vacations Worldwide
VAC
$4.17B
| $1.11M | 0.01% |
6,977
-600
| -8% | -$103K |
|
867
Bank OZK
OZK
$5.7B
| $1.11M | 0.01% |
26,325
| – | – |
|
868
SL Green Realty
SLG
$4.08B
| $1.11M | 0.01% |
13,881
-700
| -5% | -$53.2K |
|
869
Herbalife
HLF
$1.28B
| $1.11M | 0.01% |
21,018
-900
| -4% | -$44.8K |
|
870
Cousins Properties
CUZ
$4.93B
| $1.1M | 0.01% |
30,020
| – | – |
|
871
Inspire Medical Systems
INSP
$1.68B
| $1.1M | 0.01% |
5,700
+1,100
| +24% | +$218K |
|
872
Morningstar
MORN
$7.76B
| $1.1M | 0.01% |
4,272
-400
| -9% | -$97.1K |
|
873
Hancock Whitney
HWC
$6.37B
| $1.09M | 0.01% |
24,574
+7,000
| +40% | +$326K |
|
874
Flowserve
FLS
$10.3B
| $1.09M | 0.01% |
27,000
+5,200
| +24% | +$215K |
|
875
Carter's
CRI
$1.44B
| $1.09M | 0.01% |
10,530
+3,200
| +44% | +$326K |
|
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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.