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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 | |
|---|---|---|---|---|---|---|
1076
Asbury Automotive
ABG
$3.78B
| $763K | ﹤0.01% |
4,451
+400
| +10% | +$76.9K |
|
|
ACH
1077
Accendra Health
ACH
$84.6M
| $762K | ﹤0.01% |
18,000
+4,800
| +36% | +$187K |
|
|
TGNA
1078
DELISTED
TEGNA Inc
TGNA
| $762K | ﹤0.01% |
40,608
| – | – |
|
|
CALY
1079
Callaway Golf Company
CALY
$2.95B
| $759K | ﹤0.01% |
22,497
+3,800
| +20% | +$122K |
|
1080
Terreno Realty
TRNO
$7.5B
| $757K | ﹤0.01% |
11,730
| – | – |
|
1081
Boot Barn
BOOT
$4.92B
| $756K | ﹤0.01% |
+9,000
| New | +$660K |
|
1082
Kontoor Brands
KTB
$4.65B
| $755K | ﹤0.01% |
13,392
+4,100
| +44% | +$252K |
|
1083
LGI Homes
LGIH
$1.37B
| $755K | ﹤0.01% |
4,665
-300
| -6% | -$49.6K |
|
1084
AtriCure
ATRC
$2.21B
| $754K | ﹤0.01% |
9,500
+2,300
| +32% | +$167K |
|
1085
FTI Consulting
FCN
$4.24B
| $754K | ﹤0.01% |
5,523
-900
| -14% | -$127K |
|
1086
Champion Homes
SKY
$5.23B
| $754K | ﹤0.01% |
14,100
+3,600
| +34% | +$170K |
|
|
SAFM
1087
DELISTED
Sanderson Farms Inc
SAFM
| $752K | ﹤0.01% |
4,000
-400
| -9% | -$67.3K |
|
1088
Essential Properties Realty Trust
EPRT
$6.71B
| $749K | ﹤0.01% |
27,700
+11,400
| +70% | +$296K |
|
1089
Magnite
MGNI
$3.53B
| $744K | ﹤0.01% |
+22,000
| New | +$745K |
|
1090
Schrodinger
SDGR
$1.38B
| $741K | ﹤0.01% |
9,800
+2,100
| +27% | +$152K |
|
|
ISBC
1091
DELISTED
Investors Bancorp, Inc.
ISBC
| $741K | ﹤0.01% |
51,992
| – | – |
|
|
HI
1092
DELISTED
Hillenbrand
HI
| $740K | ﹤0.01% |
16,797
+4,500
| +37% | +$210K |
|
1093
Kirby Corp
KEX
$7.26B
| $740K | ﹤0.01% |
12,200
+600
| +5% | +$38.7K |
|
1094
Avnet
AVT
$7.87B
| $737K | ﹤0.01% |
18,400
| – | – |
|
1095
Zillow
ZG
$8.15B
| $737K | ﹤0.01% |
6,013
-4,376
| -42% | -$541K |
|
|
BECN
1096
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $735K | ﹤0.01% |
13,795
+4,400
| +47% | +$246K |
|
|
ARNC
1097
DELISTED
Arconic Corporation
ARNC
| $734K | ﹤0.01% |
20,600
-100
| -0.5% | -$3.3K |
|
1098
VEON
VEON
$3.93B
| $733K | ﹤0.01% |
16,028
+1,592
| +11% | +$70.3K |
|
|
B
1099
DELISTED
Barnes Group Inc.
B
| $733K | ﹤0.01% |
+14,300
| New | +$742K |
|
1100
Dana Inc
DAN
$3.26B
| $732K | ﹤0.01% |
30,790
+4,200
| +16% | +$109K |
|
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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.