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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 | |
|---|---|---|---|---|---|---|
951
The Ensign Group
ENSG
$10.6B
| $951K | 0.01% |
10,967
| – | – |
|
|
JBTM
952
JBT Marel
JBTM
$6.1B
| $949K | 0.01% |
6,651
+1,000
| +18% | +$140K |
|
953
Essent Group
ESNT
$6.23B
| $948K | ﹤0.01% |
21,081
| – | – |
|
954
Workiva
WK
$4.01B
| $946K | ﹤0.01% |
8,500
| – | – |
|
955
Signet Jewelers
SIG
$3.6B
| $945K | ﹤0.01% |
+11,700
| New | +$757K |
|
956
Ameris Bancorp
ABCB
$6B
| $943K | ﹤0.01% |
18,630
+6,400
| +52% | +$344K |
|
|
GRUB
957
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $943K | ﹤0.01% |
51,667
+43,267
| +515% | +$4.65M |
|
958
Ralph Lauren
RL
$23.1B
| $942K | ﹤0.01% |
8,000
+800
| +11% | +$100K |
|
959
BioCryst Pharmaceuticals
BCRX
$2.51B
| $941K | ﹤0.01% |
+59,500
| New | +$808K |
|
960
NeoGenomics
NEO
$2.11B
| $940K | ﹤0.01% |
20,800
-1,200
| -5% | -$53.2K |
|
961
Appian
APPN
$2.65B
| $937K | ﹤0.01% |
6,800
-200
| -3% | -$22.7K |
|
962
Icon
ICLR
$12.9B
| $936K | ﹤0.01% |
4,530
-14,800
| -77% | -$3.19M |
|
|
QVCGA
963
DELISTED
QVC Group Inc Series A
QVCGA
| $936K | ﹤0.01% |
1,431
| – | – |
|
964
TD Synnex
SNX
$20.4B
| $930K | ﹤0.01% |
7,642
-500
| -6% | -$61.5K |
|
965
Editas Medicine
EDIT
$432M
| $929K | ﹤0.01% |
16,400
+5,800
| +55% | +$214K |
|
966
Cirrus Logic
CRUS
$6.08B
| $927K | ﹤0.01% |
10,895
+2,300
| +27% | +$184K |
|
967
Regal Rexnord
RRX
$11.4B
| $924K | ﹤0.01% |
6,923
+200
| +3% | +$28.2K |
|
968
Globalstar
GSAT
$10.7B
| $921K | ﹤0.01% |
+34,507
| New | +$677K |
|
969
Teradata
TDC
$2.57B
| $920K | ﹤0.01% |
18,404
-1,800
| -9% | -$81.9K |
|
970
Ingredion
INGR
$6.63B
| $917K | ﹤0.01% |
10,130
-3,900
| -28% | -$364K |
|
|
SRC
971
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $916K | ﹤0.01% |
19,155
+4,100
| +27% | +$192K |
|
972
Eagle Materials
EXP
$6.41B
| $914K | ﹤0.01% |
6,430
-1,100
| -15% | -$158K |
|
973
LivaNova
LIVN
$4.53B
| $912K | ﹤0.01% |
+10,837
| New | +$892K |
|
974
Huntsman Corp
HUN
$1.81B
| $910K | ﹤0.01% |
34,313
-1,800
| -5% | -$51.2K |
|
975
Novanta
NOVT
$6.33B
| $910K | ﹤0.01% |
6,751
+600
| +10% | +$80.7K |
|
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.