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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 | |
|---|---|---|---|---|---|---|
1601
Allogene Therapeutics
ALLO
$711M
| $331K | ﹤0.01% |
12,700
+1,000
| +9% | +$28.5K |
|
|
ECHO
1602
EchoStar
ECHO
$26.7B
| $331K | ﹤0.01% |
+13,616
| New | +$349K |
|
1603
Liberty Latin America Class C
LILAK
$1.64B
| $330K | ﹤0.01% |
+25,758
| New | +$331K |
|
|
SAVE
1604
DELISTED
Spirit Airlines, Inc.
SAVE
| $329K | ﹤0.01% |
10,800
-3,000
| -22% | -$105K |
|
1605
AMC Global Media
AMCX
$500M
| $327K | ﹤0.01% |
4,902
+700
| +17% | +$38.6K |
|
|
CSGS
1606
DELISTED
CSG Systems International
CSGS
| $327K | ﹤0.01% |
6,930
| – | – |
|
1607
Cytokinetics
CYTK
$10.5B
| $327K | ﹤0.01% |
16,500
+1,100
| +7% | +$25.8K |
|
1608
Scholastic
SCHL
$783M
| $327K | ﹤0.01% |
8,623
| – | – |
|
|
DHC
1609
Diversified Healthcare Trust
DHC
$2.04B
| $325K | ﹤0.01% |
77,678
+35,700
| +85% | +$147K |
|
1610
Purple Innovation
PRPL
$28.8M
| $325K | ﹤0.01% |
492
+112
| +29% | +$85.9K |
|
1611
Interparfums
IPAR
$3.76B
| $324K | ﹤0.01% |
+4,500
| New | +$332K |
|
1612
Opko Health
OPK
$1.04B
| $322K | ﹤0.01% |
79,421
+23,600
| +42% | +$92.5K |
|
1613
Addus HomeCare
ADUS
$2.21B
| $321K | ﹤0.01% |
3,683
| – | – |
|
1614
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $321K | ﹤0.01% |
11,560
-3,600
| -24% | -$98.5K |
|
1615
Westamerica Bancorp
WABC
$1.38B
| $321K | ﹤0.01% |
5,530
+1,900
| +52% | +$119K |
|
1616
AMERISAFE
AMSF
$518M
| $320K | ﹤0.01% |
5,358
| – | – |
|
1617
World Acceptance Corp
WRLD
$891M
| $320K | ﹤0.01% |
+2,000
| New | +$293K |
|
|
DEA
1618
Easterly Government Properties
DEA
$1.17B
| $316K | ﹤0.01% |
6,000
+920
| +18% | +$48.6K |
|
|
PGTI
1619
DELISTED
PGT, Inc.
PGTI
| $314K | ﹤0.01% |
+13,500
| New | +$335K |
|
|
ZGNX
1620
DELISTED
Zogenix, Inc.
ZGNX
| $313K | ﹤0.01% |
18,100
+2,500
| +16% | +$46K |
|
1621
Tactile Systems Technology
TCMD
$546M
| $312K | ﹤0.01% |
+6,000
| New | +$324K |
|
|
DCPH
1622
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $311K | ﹤0.01% |
8,504
-1,100
| -11% | -$42.6K |
|
1623
C4 Therapeutics
CCCC
$482M
| $310K | ﹤0.01% |
+8,200
| New | +$294K |
|
1624
Kura Oncology
KURA
$938M
| $309K | ﹤0.01% |
14,800
+1,800
| +14% | +$44.7K |
|
1625
eHealth
EHTH
$39.1M
| $304K | ﹤0.01% |
5,200
+700
| +16% | +$46K |
|
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VIA
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.