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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 | |
|---|---|---|---|---|---|---|
1101
Exponent
EXPO
$3.24B
| $732K | ﹤0.01% |
8,200
| – | – |
|
1102
Visteon
VC
$2.86B
| $732K | ﹤0.01% |
6,051
+900
| +17% | +$108K |
|
1103
J&J Snack Foods
JJSF
$1.7B
| $729K | ﹤0.01% |
4,179
+1,000
| +31% | +$169K |
|
1104
Kinsale Capital Group
KNSL
$8.59B
| $725K | ﹤0.01% |
4,400
| – | – |
|
1105
Merit Medical Systems
MMSI
$5.4B
| $725K | ﹤0.01% |
11,209
| – | – |
|
|
ALTR
1106
DELISTED
Altair Engineering Inc
ALTR
| $724K | ﹤0.01% |
10,500
+4,400
| +72% | +$289K |
|
|
SIX
1107
DELISTED
Six Flags Entertainment Corp.
SIX
| $723K | ﹤0.01% |
16,695
+5,200
| +45% | +$235K |
|
1108
Unifirst Corp
UNF
$5.21B
| $722K | ﹤0.01% |
3,079
-300
| -9% | -$67.3K |
|
|
QTS
1109
DELISTED
QTS REALTY TRUST, INC.
QTS
| $721K | ﹤0.01% |
9,323
| – | – |
|
1110
Credit Acceptance
CACC
$6.05B
| $720K | ﹤0.01% |
1,586
-400
| -20% | -$164K |
|
1111
Hain Celestial
HAIN
$53.9M
| $720K | ﹤0.01% |
17,939
| – | – |
|
|
NSTG
1112
DELISTED
NanoString Technologies, Inc.
NSTG
| $719K | ﹤0.01% |
11,100
+3,000
| +37% | +$190K |
|
|
RAVN
1113
DELISTED
Raven Industries Inc
RAVN
| $719K | ﹤0.01% |
12,423
+5,600
| +82% | +$244K |
|
|
FLOW
1114
DELISTED
SPX FLOW, Inc.
FLOW
| $718K | ﹤0.01% |
11,009
+2,700
| +32% | +$180K |
|
1115
Brink's
BCO
$4.72B
| $717K | ﹤0.01% |
9,337
| – | – |
|
1116
Vroom Inc
VRM
$54M
| $716K | ﹤0.01% |
214
+14
| +7% | +$47.6K |
|
1117
Blackbaud
BLKB
$2.1B
| $714K | ﹤0.01% |
9,330
-800
| -8% | -$57.7K |
|
|
NUVA
1118
DELISTED
NuVasive, Inc.
NUVA
| $713K | ﹤0.01% |
10,516
+1,800
| +21% | +$123K |
|
|
NEWR
1119
DELISTED
New Relic, Inc.
NEWR
| $712K | ﹤0.01% |
10,637
| – | – |
|
1120
Cardlytics
CDLX
$25.1M
| $711K | ﹤0.01% |
560
+40
| +8% | +$45.1K |
|
1121
Meritage Homes
MTH
$4.8B
| $708K | ﹤0.01% |
15,046
| – | – |
|
|
TSE
1122
DELISTED
Trinseo
TSE
| $708K | ﹤0.01% |
+11,830
| New | +$756K |
|
1123
Coty
COTY
$2.42B
| $707K | ﹤0.01% |
75,700
+31,300
| +70% | +$284K |
|
1124
Federated Hermes
FHI
$4.74B
| $707K | ﹤0.01% |
20,853
+5,600
| +37% | +$178K |
|
1125
Sprout Social
SPT
$604M
| $706K | ﹤0.01% |
7,900
+2,500
| +46% | +$173K |
|
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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.