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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 | |
|---|---|---|---|---|---|---|
|
KW
1326
DELISTED
Kennedy-Wilson Holdings
KW
| $536K | ﹤0.01% |
26,976
+5,900
| +28% | +$119K |
|
1327
McGrath RentCorp
MGRC
$2.94B
| $535K | ﹤0.01% |
6,558
+1,500
| +30% | +$124K |
|
1328
Trinity Industries
TRN
$2.34B
| $535K | ﹤0.01% |
19,890
+6,500
| +49% | +$183K |
|
|
AVYA
1329
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $535K | ﹤0.01% |
19,900
| – | – |
|
1330
Dorman Products
DORM
$3.95B
| $533K | ﹤0.01% |
5,144
| – | – |
|
1331
JELD-WEN Holding
JELD
$170M
| $533K | ﹤0.01% |
20,300
+5,700
| +39% | +$161K |
|
1332
Pricesmart
PSMT
$5.55B
| $533K | ﹤0.01% |
5,858
+1,400
| +31% | +$125K |
|
|
PDM
1333
Piedmont Realty Trust
PDM
$1.2B
| $532K | ﹤0.01% |
28,818
+4,900
| +20% | +$91.2K |
|
1334
John Wiley & Sons Class A
WLY
$2.63B
| $532K | ﹤0.01% |
8,837
| – | – |
|
1335
Boise Cascade
BCC
$2.94B
| $531K | ﹤0.01% |
9,100
-730
| -7% | -$47.4K |
|
|
AGNT
1336
AGNT Inc
AGNT
$752M
| $531K | ﹤0.01% |
13,700
+700
| +5% | +$24.1K |
|
1337
WaFd
WAFD
$2.81B
| $530K | ﹤0.01% |
16,674
+100
| +0.6% | +$3.26K |
|
|
MDLA
1338
DELISTED
Medallia, Inc.
MDLA
| $530K | ﹤0.01% |
15,700
| – | – |
|
1339
Qualys
QLYS
$6.78B
| $529K | ﹤0.01% |
5,251
-900
| -15% | -$91.6K |
|
1340
United Parks & Resorts
PRKS
$2.04B
| $529K | ﹤0.01% |
10,600
+4,300
| +68% | +$228K |
|
1341
Pediatrix Medical
MD
$2.14B
| $528K | ﹤0.01% |
17,500
+1,000
| +6% | +$29.5K |
|
1342
XPEL
XPEL
$1.39B
| $528K | ﹤0.01% |
+6,300
| New | +$464K |
|
|
INOV
1343
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $527K | ﹤0.01% |
15,453
| – | – |
|
|
AXNX
1344
DELISTED
Axonics, Inc. Common Stock
AXNX
| $526K | ﹤0.01% |
8,300
+3,200
| +63% | +$189K |
|
1345
Four Corners Property Trust
FCPT
$2.76B
| $524K | ﹤0.01% |
18,995
+4,100
| +28% | +$116K |
|
1346
Plexus
PLXS
$7.04B
| $524K | ﹤0.01% |
5,737
| – | – |
|
1347
Tronox
TROX
$958M
| $524K | ﹤0.01% |
+23,400
| New | +$514K |
|
|
FOCS
1348
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $524K | ﹤0.01% |
+10,800
| New | +$521K |
|
1349
CVB Financial
CVBF
$4.08B
| $523K | ﹤0.01% |
25,411
+3,400
| +15% | +$74.3K |
|
|
COOP
1350
DELISTED
Mr. Cooper
COOP
| $522K | ﹤0.01% |
15,800
+6,800
| +76% | +$227K |
|
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.