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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 | |
|---|---|---|---|---|---|---|
1401
Protolabs
PRLB
$2.21B
| $487K | ﹤0.01% |
5,300
+1,042
| +24% | +$103K |
|
1402
Tanger
SKT
$4.42B
| $487K | ﹤0.01% |
25,811
+10,600
| +70% | +$186K |
|
1403
Cinemark Holdings
CNK
$4.37B
| $486K | ﹤0.01% |
22,132
+4,500
| +26% | +$99.8K |
|
|
SWTX
1404
DELISTED
SpringWorks Therapeutics
SWTX
| $486K | ﹤0.01% |
+5,900
| New | +$448K |
|
1405
NewMarket
NEU
$8.72B
| $483K | ﹤0.01% |
1,500
| – | – |
|
1406
Avis
CAR
$4.84B
| $482K | ﹤0.01% |
6,188
-5,100
| -45% | -$423K |
|
1407
Galicia Financial Group
GGAL
$7.23B
| $482K | ﹤0.01% |
55,900
+45,300
| +427% | +$381K |
|
1408
Patrick Industries
PATK
$2.78B
| $482K | ﹤0.01% |
9,912
+4,200
| +74% | +$240K |
|
1409
Renasant Corp
RNST
$4B
| $481K | ﹤0.01% |
12,023
+5,400
| +82% | +$230K |
|
1410
Shenandoah Telecom
SHEN
$744M
| $481K | ﹤0.01% |
9,923
| – | – |
|
1411
Calix
CALX
$2.51B
| $480K | ﹤0.01% |
+10,100
| New | +$444K |
|
|
ELME
1412
Elme Communities
ELME
$144M
| $480K | ﹤0.01% |
20,888
+2,300
| +12% | +$54.1K |
|
1413
Horace Mann Educators
HMN
$2.1B
| $480K | ﹤0.01% |
12,830
-100
| -0.8% | -$3.98K |
|
1414
AZZ Inc
AZZ
$4.52B
| $478K | ﹤0.01% |
9,237
+2,400
| +35% | +$126K |
|
|
ZUO
1415
DELISTED
Zuora, Inc.
ZUO
| $478K | ﹤0.01% |
27,700
+12,000
| +76% | +$192K |
|
1416
iHeartMedia
IHRT
$464M
| $477K | ﹤0.01% |
17,700
+6,700
| +61% | +$148K |
|
1417
Towne Bank
TOWN
$3.5B
| $477K | ﹤0.01% |
+15,688
| New | +$492K |
|
|
RVNC
1418
DELISTED
Revance Therapeutics, Inc.
RVNC
| $477K | ﹤0.01% |
+16,100
| New | +$464K |
|
|
MODV
1419
DELISTED
ModivCare
MODV
| $476K | ﹤0.01% |
+2,800
| New | +$420K |
|
1420
Enterprise Financial Services Corp
EFSC
$2.4B
| $475K | ﹤0.01% |
10,237
+1,400
| +16% | +$68.5K |
|
|
FOLD
1421
DELISTED
Amicus Therapeutics
FOLD
| $475K | ﹤0.01% |
49,241
| – | – |
|
1422
Upbound Group
UPBD
$1.15B
| $475K | ﹤0.01% |
8,952
+700
| +8% | +$40.7K |
|
1423
Dine Brands
DIN
$440M
| $473K | ﹤0.01% |
5,300
+1,900
| +56% | +$176K |
|
1424
The Greenbrier Companies
GBX
$1.42B
| $473K | ﹤0.01% |
10,844
+4,400
| +68% | +$203K |
|
1425
Global Net Lease
GNL
$1.9B
| $473K | ﹤0.01% |
25,546
+7,000
| +38% | +$133K |
|
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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.