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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 | |
|---|---|---|---|---|---|---|
1226
Acadia Realty Trust
AKR
$2.86B
| $616K | ﹤0.01% |
28,032
+12,400
| +79% | +$263K |
|
1227
Triumph Financial Inc
TFIN
$1.87B
| $616K | ﹤0.01% |
+8,300
| New | +$707K |
|
1228
International Bancshares
IBOC
$4.57B
| $614K | ﹤0.01% |
14,302
+3,500
| +32% | +$163K |
|
1229
FirstCash
FCFS
$9.14B
| $613K | ﹤0.01% |
8,016
| – | – |
|
1230
Granite Construction
GVA
$5.41B
| $612K | ﹤0.01% |
14,737
+6,000
| +69% | +$238K |
|
|
HR
1231
DELISTED
Healthcare Realty Trust Incorporated
HR
| $612K | ﹤0.01% |
20,253
+1,400
| +7% | +$43.6K |
|
1232
Corcept Therapeutics
CORT
$11.9B
| $611K | ﹤0.01% |
27,760
+10,400
| +60% | +$231K |
|
1233
Papa John's
PZZA
$804M
| $611K | ﹤0.01% |
5,851
-500
| -8% | -$48.5K |
|
1234
SITE Centers
SITC
$158M
| $610K | ﹤0.01% |
51,885
+7,562
| +17% | +$86.7K |
|
1235
Aaon
AAON
$7.23B
| $608K | ﹤0.01% |
14,574
| – | – |
|
|
AEL
1236
DELISTED
American Equity Investment Life Holding Company
AEL
| $607K | ﹤0.01% |
18,767
| – | – |
|
1237
Artisan Partners
APAM
$3.03B
| $606K | ﹤0.01% |
11,923
+3,100
| +35% | +$163K |
|
1238
Lakeland Financial Corp
LKFN
$1.56B
| $606K | ﹤0.01% |
9,830
-700
| -7% | -$44.8K |
|
1239
PROG Holdings
PRG
$1.7B
| $606K | ﹤0.01% |
+12,600
| New | +$627K |
|
1240
Surgery Partners
SGRY
$1.99B
| $606K | ﹤0.01% |
+9,100
| New | +$494K |
|
1241
Forward Air
FWRD
$682M
| $605K | ﹤0.01% |
6,737
+600
| +10% | +$55.3K |
|
1242
G-III Apparel Group
GIII
$1.43B
| $605K | ﹤0.01% |
18,416
+10,600
| +136% | +$343K |
|
1243
Piper Sandler
PIPR
$5.54B
| $605K | ﹤0.01% |
18,688
+3,200
| +21% | +$98K |
|
1244
First Merchants
FRME
$2.72B
| $601K | ﹤0.01% |
14,416
+4,100
| +40% | +$187K |
|
1245
National Health Investors
NHI
$3.5B
| $600K | ﹤0.01% |
8,951
+700
| +8% | +$48.8K |
|
|
TWOU
1246
DELISTED
2U Inc
TWOU
| $597K | ﹤0.01% |
477
+20
| +4% | +$23.1K |
|
1247
PagerDuty
PD
$932M
| $596K | ﹤0.01% |
14,000
+4,800
| +52% | +$194K |
|
1248
APi Group
APG
$18.8B
| $595K | ﹤0.01% |
42,750
+15,600
| +57% | +$221K |
|
|
SNBR
1249
DELISTED
Sleep Number
SNBR
| $595K | ﹤0.01% |
5,416
| – | – |
|
|
MDC
1250
DELISTED
M.D.C. Holdings, Inc.
MDC
| $594K | ﹤0.01% |
11,743
| – | – |
|
Similar funds
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.