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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1351
Happen Inc
HAPN
$2.27B
| $522K | ﹤0.01% |
+28,800
| New | +$447K |
|
|
AVNS
1352
DELISTED
Avanos Medical
AVNS
| $521K | ﹤0.01% |
14,316
+6,200
| +76% | +$256K |
|
1353
Kodiak Sciences
KOD
$2.5B
| $521K | ﹤0.01% |
5,600
+300
| +6% | +$28.8K |
|
|
CELL
1354
DELISTED
PhenomeX Inc. Common Stock
CELL
| $520K | ﹤0.01% |
+11,600
| New | +$538K |
|
1355
Eagle Bancorp
EGBN
$877M
| $519K | ﹤0.01% |
+9,251
| New | +$512K |
|
|
INN
1356
Summit Hotel Properties
INN
$656M
| $517K | ﹤0.01% |
55,418
+33,100
| +148% | +$327K |
|
|
MFA
1357
MFA Financial
MFA
$931M
| $517K | ﹤0.01% |
28,173
+1,850
| +7% | +$32.7K |
|
1358
Nano X Imaging
NNOX
$73.2M
| $516K | ﹤0.01% |
+16,100
| New | +$490K |
|
1359
Zentalis Pharmaceuticals
ZNTL
$297M
| $516K | ﹤0.01% |
+9,700
| New | +$520K |
|
|
GWB
1360
DELISTED
Great Western Bancorp, Inc.
GWB
| $515K | ﹤0.01% |
15,695
+8,900
| +131% | +$294K |
|
|
BDN
1361
Brandywine Realty Trust
BDN
$542M
| $514K | ﹤0.01% |
37,469
+600
| +2% | +$8.27K |
|
1362
Live Oak Bancshares
LOB
$2.01B
| $513K | ﹤0.01% |
8,700
+3,100
| +55% | +$194K |
|
1363
Supernus Pharmaceuticals
SUPN
$2.74B
| $512K | ﹤0.01% |
16,616
+6,600
| +66% | +$202K |
|
1364
TriMas Corp
TRS
$1.39B
| $512K | ﹤0.01% |
16,895
+6,200
| +58% | +$197K |
|
|
AAT
1365
American Assets Trust
AAT
$1.41B
| $511K | ﹤0.01% |
13,702
+1,700
| +14% | +$60.6K |
|
|
KYNB
1366
Kyntra Bio
KYNB
$28.5M
| $511K | ﹤0.01% |
768
+144
| +23% | +$83K |
|
1367
Hilltop Holdings
HTH
$2.28B
| $511K | ﹤0.01% |
14,046
| – | – |
|
1368
Cimpress
CMPR
$2.37B
| $510K | ﹤0.01% |
+4,700
| New | +$475K |
|
1369
Independence Realty Trust
IRT
$4.01B
| $510K | ﹤0.01% |
27,961
+12,800
| +84% | +$217K |
|
1370
Monro
MNRO
$352M
| $510K | ﹤0.01% |
8,037
+1,700
| +27% | +$112K |
|
1371
NMI Holdings
NMIH
$3.42B
| $510K | ﹤0.01% |
22,700
+3,800
| +20% | +$90.7K |
|
1372
Revolve Group
RVLV
$1.72B
| $510K | ﹤0.01% |
+7,400
| New | +$398K |
|
1373
Progress Software
PRGS
$1.83B
| $505K | ﹤0.01% |
10,916
+3,900
| +56% | +$177K |
|
|
MDP
1374
DELISTED
Meredith Corporation
MDP
| $505K | ﹤0.01% |
11,623
+4,400
| +61% | +$156K |
|
1375
Graham Holdings Company
GHC
$4.97B
| $503K | ﹤0.01% |
793
-100
| -11% | -$64.4K |
|
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.