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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 | |
|---|---|---|---|---|---|---|
1476
Ichor Holdings
ICHR
$2.71B
| $436K | ﹤0.01% |
+8,100
| New | +$446K |
|
1477
Tennant Co
TNC
$1.16B
| $436K | ﹤0.01% |
5,465
+1,800
| +49% | +$147K |
|
|
WW
1478
DELISTED
WW International
WW
| $436K | ﹤0.01% |
12,058
-2,300
| -16% | -$78.8K |
|
1479
BGC Group
BGC
$5.17B
| $435K | ﹤0.01% |
76,778
+38,800
| +102% | +$222K |
|
1480
Heron Therapeutics
HRTX
$61.3M
| $435K | ﹤0.01% |
28,000
+6,300
| +29% | +$100K |
|
|
IRBT
1481
DELISTED
iRobot
IRBT
| $435K | ﹤0.01% |
4,658
| – | – |
|
|
PGRE
1482
DELISTED
Paramount Group
PGRE
| $434K | ﹤0.01% |
43,120
+7,700
| +22% | +$81.9K |
|
1483
Matthews International
MATW
$724M
| $433K | ﹤0.01% |
+12,030
| New | +$480K |
|
1484
Shutterstock
SSTK
$208M
| $432K | ﹤0.01% |
4,400
-600
| -12% | -$55K |
|
|
EB
1485
DELISTED
Eventbrite
EB
| $431K | ﹤0.01% |
22,700
+4,400
| +24% | +$93.3K |
|
1486
NETSCOUT
NTCT
$2.89B
| $429K | ﹤0.01% |
15,032
+1,700
| +13% | +$48.3K |
|
|
SCS
1487
DELISTED
Steelcase
SCS
| $429K | ﹤0.01% |
28,418
+9,200
| +48% | +$133K |
|
1488
Inogen
INGN
$156M
| $428K | ﹤0.01% |
6,565
+400
| +6% | +$25.3K |
|
1489
Kymera Therapeutics
KYMR
$9.44B
| $427K | ﹤0.01% |
+8,800
| New | +$382K |
|
1490
Repay Holdings
RPAY
$308M
| $426K | ﹤0.01% |
17,700
| – | – |
|
1491
Astec Industries
ASTE
$991M
| $425K | ﹤0.01% |
+6,751
| New | +$471K |
|
1492
Rocket Pharmaceuticals
RCKT
$367M
| $425K | ﹤0.01% |
9,600
+4,000
| +71% | +$174K |
|
|
CNR
1493
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $425K | ﹤0.01% |
+23,400
| New | +$377K |
|
1494
Groupon
GRPN
$887M
| $424K | ﹤0.01% |
9,817
+5,400
| +122% | +$254K |
|
|
PRO
1495
DELISTED
PROS Holdings
PRO
| $424K | ﹤0.01% |
9,300
+600
| +7% | +$26.5K |
|
1496
St. Joe Company
JOE
$3.92B
| $423K | ﹤0.01% |
9,474
+2,600
| +38% | +$117K |
|
1497
AdaptHealth
AHCO
$766M
| $422K | ﹤0.01% |
15,400
+1,600
| +12% | +$45.6K |
|
1498
Reynolds Consumer Products
REYN
$5.54B
| $422K | ﹤0.01% |
13,900
-1,600
| -10% | -$48.5K |
|
|
SGMO
1499
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $422K | ﹤0.01% |
35,246
+17,800
| +102% | +$202K |
|
1500
Telephone and Data Systems
TDS
$3.98B
| $422K | ﹤0.01% |
18,625
+1,600
| +9% | +$39K |
|
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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.