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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 | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$30.8B
| $42.3M | 0.22% |
109,327
+62,672
| +134% | +$20.9M |
|
102
McDonald's
MCD
$196B
| $42M | 0.22% |
181,992
-1,145
| -0.6% | -$266K |
|
103
MasTec
MTZ
$23.1B
| $41.7M | 0.22% |
393,200
-124,800
| -24% | -$13.6M |
|
104
Hyliion Holdings
HYLN
$847M
| $41.1M | 0.21% |
3,527,783
-239,551
| -6% | -$2.51M |
|
105
Bristol-Myers Squibb
BMY
$131B
| $40.8M | 0.21% |
610,253
-43,497
| -7% | -$2.84M |
|
106
Cerence
CRNC
$390M
| $40.4M | 0.21% |
378,500
+82,400
| +28% | +$8.11M |
|
107
Ashland
ASH
$3.42B
| $39.9M | 0.21% |
456,000
+22,400
| +5% | +$2.02M |
|
|
MASI
108
DELISTED
Masimo
MASI
| $39.4M | 0.21% |
162,430
+34,500
| +27% | +$7.87M |
|
109
Bloom Energy
BE
$73.7B
| $38.8M | 0.2% |
1,445,225
+102,929
| +8% | +$2.5M |
|
110
Alarm.com
ALRM
$2.72B
| $38M | 0.2% |
448,200
+160,000
| +56% | +$13.7M |
|
111
OptimizeRx
OPRX
$136M
| $37.8M | 0.2% |
610,500
+30,000
| +5% | +$1.53M |
|
112
Willdan Group
WLDN
$1.3B
| $37.5M | 0.2% |
997,230
| – | – |
|
113
Union Pacific
UNP
$176B
| $37.5M | 0.2% |
170,666
+6,220
| +4% | +$1.39M |
|
114
Clean Harbors
CLH
$16.8B
| $37.5M | 0.2% |
402,909
+123,400
| +44% | +$11.2M |
|
115
Watsco Inc
WSO
$12.8B
| $37.5M | 0.2% |
130,658
| – | – |
|
116
S&P Global
SPGI
$122B
| $37.2M | 0.19% |
90,715
+31,376
| +53% | +$12.1M |
|
117
Cloudflare
NET
$112B
| $36.8M | 0.19% |
347,740
+312,340
| +882% | +$25.9M |
|
118
Lowe's Companies
LOW
$121B
| $36.5M | 0.19% |
188,237
+8,542
| +5% | +$1.67M |
|
119
United Parcel Service
UPS
$88.9B
| $36.2M | 0.19% |
174,115
-2,108
| -1% | -$422K |
|
120
Crown Holdings
CCK
$13.1B
| $36M | 0.19% |
352,200
+178,500
| +103% | +$18.8M |
|
121
Enphase Energy
ENPH
$5.39B
| $36M | 0.19% |
195,968
-41,251
| -17% | -$6.05M |
|
122
Citigroup
C
$231B
| $35.9M | 0.19% |
507,308
-12,756
| -2% | -$944K |
|
123
Kimberly-Clark
KMB
$36.5B
| $35.1M | 0.18% |
262,716
+9,534
| +4% | +$1.27M |
|
124
Autodesk
ADSK
$52.4B
| $35.1M | 0.18% |
120,306
+1,250
| +1% | +$357K |
|
125
DexCom
DXCM
$34.2B
| $35.1M | 0.18% |
328,616
+16,900
| +5% | +$1.62M |
|
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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.