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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 | |
|---|---|---|---|---|---|---|
1276
LiveRamp
RAMP
$2.31B
| $575K | ﹤0.01% |
12,267
+500
| +4% | +$24K |
|
1277
Criteo S.A. Ordinary Shares
CRTO
$915M
| $574K | ﹤0.01% |
+12,700
| New | +$489K |
|
1278
ABM Industries
ABM
$2.82B
| $573K | ﹤0.01% |
12,909
| – | – |
|
1279
Newmark Group
NMRK
$2.77B
| $573K | ﹤0.01% |
47,717
+19,400
| +69% | +$232K |
|
1280
Liberty Broadband Class A
LBRDA
$5.29B
| $572K | ﹤0.01% |
3,403
-3,360
| -50% | -$525K |
|
|
NSA
1281
DELISTED
National Storage Affiliates Trust
NSA
| $572K | ﹤0.01% |
11,316
| – | – |
|
|
DNB
1282
DELISTED
Dun & Bradstreet
DNB
| $571K | ﹤0.01% |
26,700
| – | – |
|
1283
Dycom Industries
DY
$12.3B
| $570K | ﹤0.01% |
7,651
+1,800
| +31% | +$155K |
|
1284
SiTime
SITM
$20.7B
| $570K | ﹤0.01% |
+4,500
| New | +$460K |
|
1285
LendingTree
TREE
$461M
| $569K | ﹤0.01% |
2,686
+1,300
| +94% | +$273K |
|
1286
Hope Bancorp
HOPE
$1.85B
| $568K | ﹤0.01% |
40,069
+17,500
| +78% | +$265K |
|
1287
Old National Bancorp
ONB
$10.4B
| $568K | ﹤0.01% |
32,276
+5,500
| +21% | +$104K |
|
1288
Emergent Biosolutions
EBS
$230M
| $567K | ﹤0.01% |
9,009
+1,300
| +17% | +$83.5K |
|
1289
Sally Beauty Holdings
SBH
$1.55B
| $566K | ﹤0.01% |
25,634
+4,000
| +18% | +$84.4K |
|
1290
Worthington Enterprises
WOR
$2.85B
| $564K | ﹤0.01% |
14,948
| – | – |
|
1291
Jack in the Box
JACK
$358M
| $563K | ﹤0.01% |
5,051
-100
| -2% | -$11.7K |
|
1292
ACM Research
ACMR
$5.65B
| $562K | ﹤0.01% |
+16,500
| New | +$453K |
|
1293
Alamo Group
ALG
$1.99B
| $562K | ﹤0.01% |
3,679
+900
| +32% | +$140K |
|
1294
Prestige Consumer Healthcare
PBH
$2.43B
| $562K | ﹤0.01% |
10,781
| – | – |
|
1295
TriNet
TNET
$3.22B
| $561K | ﹤0.01% |
7,737
| – | – |
|
1296
Coca-Cola Consolidated
COKE
$12.7B
| $560K | ﹤0.01% |
+13,930
| New | +$491K |
|
1297
First Financial Bancorp
FFBC
$3.6B
| $560K | ﹤0.01% |
23,684
+9,000
| +61% | +$224K |
|
|
PSB
1298
DELISTED
PS Business Parks, Inc.
PSB
| $560K | ﹤0.01% |
3,779
| – | – |
|
1299
Westlake Corp
WLK
$10.2B
| $559K | ﹤0.01% |
6,200
| – | – |
|
|
CVET
1300
DELISTED
Covetrus, Inc. Common Stock
CVET
| $559K | ﹤0.01% |
20,700
+3,100
| +18% | +$86.7K |
|
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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.