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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$111B
| $54.6M | 0.29% |
185,330
-30,121
| -14% | -$8.62M |
|
77
DigitalBridge
DBRG
$2.95B
| $54.5M | 0.28% |
1,725,875
-66,250
| -4% | -$1.89M |
|
78
Cisco
CSCO
$447B
| $54.3M | 0.28% |
1,023,704
+10,444
| +1% | +$549K |
|
79
Fair Isaac
FICO
$22.7B
| $53.3M | 0.28% |
106,001
+11,600
| +12% | +$5.87M |
|
80
LCI Industries
LCII
$2.62B
| $53.3M | 0.28% |
405,258
+147,900
| +57% | +$20.8M |
|
81
A.O. Smith
AOS
$8.48B
| $52.4M | 0.27% |
727,720
-84,192
| -10% | -$5.81M |
|
82
Coca-Cola
KO
$376B
| $52.4M | 0.27% |
968,141
+13,720
| +1% | +$746K |
|
83
Edwards Lifesciences
EW
$53.4B
| $52.2M | 0.27% |
504,187
+89,269
| +22% | +$8.41M |
|
84
PepsiCo
PEP
$191B
| $52.2M | 0.27% |
352,425
+13,179
| +4% | +$1.92M |
|
85
Allegion
ALLE
$14.1B
| $52.1M | 0.27% |
373,710
+18,100
| +5% | +$2.47M |
|
86
Intel
INTC
$514B
| $51.7M | 0.27% |
920,562
-86,625
| -9% | -$5.08M |
|
|
87
Tyler Technologies
TYL
$13B
| $51.3M | 0.27% |
113,351
+66,100
| +140% | +$28.1M |
|
88
AT&T
T
$167B
| $50.3M | 0.26% |
2,312,814
-182,178
| -7% | -$4.14M |
|
89
Walmart Inc
WMT
$921B
| $49.6M | 0.26% |
1,054,353
-58,647
| -5% | -$2.73M |
|
90
Teladoc Health
TDOC
$1.24B
| $47.7M | 0.25% |
286,773
+117,009
| +69% | +$19M |
|
91
CryoPort
CYRX
$752M
| $47.4M | 0.25% |
750,900
+44,400
| +6% | +$2.5M |
|
|
92
IQVIA
IQV
$39.2B
| $45.9M | 0.24% |
189,397
+143,666
| +314% | +$33.2M |
|
93
Broadcom
AVGO
$2T
| $45.4M | 0.24% |
953,120
-27,410
| -3% | -$1.27M |
|
94
Starbucks
SBUX
$125B
| $45.3M | 0.24% |
405,098
+3,351
| +0.8% | +$379K |
|
95
Danaher
DHR
$143B
| $44.7M | 0.23% |
187,958
+14,344
| +8% | +$3.18M |
|
96
Texas Instruments
TXN
$252B
| $44.4M | 0.23% |
230,943
-1,304
| -0.6% | -$244K |
|
97
Netflix
NFLX
$318B
| $44.1M | 0.23% |
834,940
-232,650
| -22% | -$11.9M |
|
98
Kadant
KAI
$3.93B
| $44.1M | 0.23% |
250,279
+21,800
| +10% | +$3.84M |
|
99
Medtronic
MDT
$116B
| $43.4M | 0.23% |
349,579
+20,439
| +6% | +$2.57M |
|
100
Ormat Technologies
ORA
$7.04B
| $43.1M | 0.23% |
620,140
-101,599
| -14% | -$7.23M |
|
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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.