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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 | |
|---|---|---|---|---|---|---|
|
SRNE
1251
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $594K | ﹤0.01% |
61,300
+16,800
| +38% | +$134K |
|
|
CSOD
1252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $594K | ﹤0.01% |
11,509
+800
| +7% | +$37.1K |
|
1253
Nektar Therapeutics
NKTR
$2.57B
| $593K | ﹤0.01% |
2,302
| – | – |
|
|
OPLN
1254
Openlane
OPLN
$4.33B
| $592K | ﹤0.01% |
33,725
+10,000
| +42% | +$169K |
|
|
VNE
1255
DELISTED
Veoneer, Inc.
VNE
| $590K | ﹤0.01% |
25,600
+8,300
| +48% | +$197K |
|
1256
Associated Banc-Corp
ASB
$6.07B
| $587K | ﹤0.01% |
28,662
+7,700
| +37% | +$170K |
|
|
ACCD
1257
DELISTED
Accolade Inc
ACCD
| $587K | ﹤0.01% |
+10,800
| New | +$525K |
|
|
SYKE
1258
DELISTED
SYKES Enterprises Inc
SYKE
| $587K | ﹤0.01% |
10,930
| – | – |
|
1259
BOK Financial
BOKF
$8.85B
| $586K | ﹤0.01% |
6,772
| – | – |
|
1260
Constellium
CSTM
$3.95B
| $586K | ﹤0.01% |
+30,900
| New | +$532K |
|
1261
InterDigital
IDCC
$8.88B
| $586K | ﹤0.01% |
8,030
+2,200
| +38% | +$163K |
|
|
DOOR
1262
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $586K | ﹤0.01% |
5,244
| – | – |
|
1263
Axos Financial
AX
$5.72B
| $584K | ﹤0.01% |
12,595
+3,600
| +40% | +$168K |
|
1264
Pacira BioSciences
PCRX
$924M
| $584K | ﹤0.01% |
9,623
+2,800
| +41% | +$177K |
|
1265
Hamilton Lane
HLNE
$5.91B
| $583K | ﹤0.01% |
6,400
+2,500
| +64% | +$226K |
|
1266
Veracyte
VCYT
$3.42B
| $583K | ﹤0.01% |
14,575
+2,800
| +24% | +$120K |
|
1267
KB Home
KBH
$3.45B
| $581K | ﹤0.01% |
14,274
+200
| +1% | +$9.22K |
|
1268
WD-40
WDFC
$3.09B
| $580K | ﹤0.01% |
2,265
| – | – |
|
|
PDCO
1269
DELISTED
Patterson Companies, Inc.
PDCO
| $580K | ﹤0.01% |
19,100
+4,000
| +26% | +$135K |
|
1270
Yelp
YELP
$1.32B
| $579K | ﹤0.01% |
14,481
+1,600
| +12% | +$63.5K |
|
|
SPWR
1271
DELISTED
SunPower Corporation Common Stock
SPWR
| $579K | ﹤0.01% |
19,800
+4,800
| +32% | +$124K |
|
|
ONEM
1272
DELISTED
1Life Healthcare
ONEM
| $579K | ﹤0.01% |
17,500
+1,400
| +9% | +$52.8K |
|
1273
Myriad Genetics
MYGN
$303M
| $578K | ﹤0.01% |
18,888
+6,900
| +58% | +$199K |
|
1274
Vericel Corp
VCEL
$2.28B
| $578K | ﹤0.01% |
+11,000
| New | +$627K |
|
|
POLY
1275
DELISTED
Plantronics, Inc.
POLY
| $576K | ﹤0.01% |
+13,800
| New | +$516K |
|
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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.