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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
CNO icon
1026
CNO Financial Group
CNO
$5.07B
$840K ﹤0.01%
35,555
– –
RETA
1027
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$835K ﹤0.01%
5,900
+800
+16% +$90.3K
OLLI icon
1028
Ollie's Bargain Outlet
OLLI
$4.7B
$833K ﹤0.01%
9,902
– –
HPP
1029
Hudson Pacific Properties
HPP
$787M
$832K ﹤0.01%
4,274
– –
UA icon
1030
Under Armour Class C
UA
$2.25B
$826K ﹤0.01%
44,500
+32,600
+274% +$614K
UHAL icon
1031
U-Haul Holding Co
UHAL
$14.4B
$825K ﹤0.01%
14,000
+4,000
+40% +$234K
SIGI icon
1032
Selective Insurance
SIGI
$5.59B
$821K ﹤0.01%
10,116
– –
THG icon
1033
Hanover Insurance
THG
$7.77B
$819K ﹤0.01%
6,037
– –
TX icon
1034
Ternium
TX
$10.7B
$815K ﹤0.01%
21,200
-8,000
-27% -$305K
MAC icon
1035
Macerich
MAC
$6.99B
$811K ﹤0.01%
44,456
+21,000
+90% +$315K
SPSC icon
1036
SPS Commerce
SPSC
$2.86B
$809K ﹤0.01%
8,100
+2,900
+56% +$287K
JBGS
1037
JBG SMITH
JBGS
$692M
$807K ﹤0.01%
25,600
– –
SHAK icon
1038
Shake Shack
SHAK
$2.98B
$803K ﹤0.01%
7,500
– –
SFIX
1039
Stitch Fix
SFIX
$487M
$802K ﹤0.01%
13,300
+4,000
+43% +$205K
ACAD icon
1040
Acadia Pharmaceuticals
ACAD
$4.89B
$798K ﹤0.01%
32,733
+9,400
+40% +$212K
MXL icon
1041
MaxLinear
MXL
$6.95B
$798K ﹤0.01%
18,781
+5,200
+38% +$194K
FTDR icon
1042
Frontdoor
FTDR
$5.83B
$797K ﹤0.01%
16,000
-100
-0.6% -$5.27K
SHOO icon
1043
Steven Madden
SHOO
$3.46B
$797K ﹤0.01%
18,203
+3,100
+21% +$128K
MNDT
1044
DELISTED
Mandiant, Inc. Common Stock
MNDT
$797K ﹤0.01%
39,434
-1,100
-3% -$22.6K
CBU icon
1045
Community Bank
CBU
$3.46B
$796K ﹤0.01%
10,516
– –
AMRS
1046
DELISTED
Amyris Inc.
AMRS
$796K ﹤0.01%
+48,600
New +$725K
WING icon
1047
Wingstop
WING
$3.1B
$795K ﹤0.01%
5,044
– –
AIT icon
1048
Applied Industrial Technologies
AIT
$13.2B
$794K ﹤0.01%
8,723
– –
NGVT icon
1049
Ingevity
NGVT
$2.59B
$792K ﹤0.01%
9,737
+1,200
+14% +$96.5K
ACIW icon
1050
ACI Worldwide
ACIW
$5.42B
$791K ﹤0.01%
21,297
– –
40 41
42
43 44

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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.