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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 | |
|---|---|---|---|---|---|---|
1051
Wendy's
WEN
$1.65B
| $791K | ﹤0.01% |
33,757
-7,200
| -18% | -$165K |
|
1052
Alaska Air
ALK
$5.3B
| $790K | ﹤0.01% |
13,100
-7,100
| -35% | -$479K |
|
1053
Badger Meter
BMI
$3.78B
| $789K | ﹤0.01% |
8,044
+2,100
| +35% | +$198K |
|
1054
H&R Block
HRB
$6.76B
| $789K | ﹤0.01% |
33,600
+7,200
| +27% | +$170K |
|
1055
First Hawaiian
FHB
$3.39B
| $788K | ﹤0.01% |
27,809
| – | – |
|
1056
COPT Defense Properties
CDP
$4.23B
| $786K | ﹤0.01% |
28,081
+7,200
| +34% | +$201K |
|
1057
EnerSys
ENS
$7.2B
| $785K | ﹤0.01% |
8,030
+1,300
| +19% | +$121K |
|
1058
Navient
NAVI
$867M
| $785K | ﹤0.01% |
40,600
+3,000
| +8% | +$51.5K |
|
1059
Insight Enterprises
NSIT
$4.6B
| $783K | ﹤0.01% |
7,830
+2,000
| +34% | +$202K |
|
1060
Apple Hospitality REIT
APLE
$3.75B
| $782K | ﹤0.01% |
51,218
| – | – |
|
1061
Highwoods Properties
HIW
$3.51B
| $782K | ﹤0.01% |
17,323
+2,700
| +18% | +$121K |
|
|
GRA
1062
DELISTED
W.R. Grace & Co.
GRA
| $781K | ﹤0.01% |
11,300
+2,200
| +24% | +$148K |
|
1063
Choice Hotels
CHH
$4.71B
| $779K | ﹤0.01% |
6,551
| – | – |
|
1064
Bank of Hawaii
BOH
$3.15B
| $778K | ﹤0.01% |
9,237
| – | – |
|
1065
Adient
ADNT
$1.54B
| $776K | ﹤0.01% |
17,160
+3,700
| +27% | +$173K |
|
1066
ICU Medical
ICUI
$4.58B
| $776K | ﹤0.01% |
3,772
+100
| +3% | +$20.6K |
|
1067
QuidelOrtho
QDEL
$1.03B
| $775K | ﹤0.01% |
6,051
-200
| -3% | -$23.5K |
|
|
NKLA
1068
DELISTED
Nikola Corporation Common Stock
NKLA
| $775K | ﹤0.01% |
1,430
+437
| +44% | +$182K |
|
1069
Houlihan Lokey
HLI
$9.24B
| $774K | ﹤0.01% |
9,458
+2,100
| +29% | +$152K |
|
1070
FNB Corp
FNB
$6.88B
| $771K | ﹤0.01% |
62,531
+1,000
| +2% | +$13K |
|
1071
AXIS Capital
AXS
$7.3B
| $769K | ﹤0.01% |
15,700
| – | – |
|
|
PINC
1072
DELISTED
Premier
PINC
| $769K | ﹤0.01% |
22,095
+5,500
| +33% | +$190K |
|
1073
Abercrombie & Fitch
ANF
$4.84B
| $766K | ﹤0.01% |
16,500
+4,100
| +33% | +$165K |
|
1074
LXP Industrial Trust
LXP
$3.58B
| $765K | ﹤0.01% |
12,803
+5,440
| +74% | +$331K |
|
|
AZEK
1075
DELISTED
The AZEK Co
AZEK
| $764K | ﹤0.01% |
18,000
+4,500
| +33% | +$202K |
|
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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.