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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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$30.5B
| $24.1M | 0.13% |
129,081
+12,722
| +11% | +$2.21M |
|
177
Roku
ROKU
$22.7B
| $23.4M | 0.12% |
50,933
+23,293
| +84% | +$8.24M |
|
|
AXON
178
Axon Enterprise
AXON
$48.6B
| $23.2M | 0.12% |
131,402
+25,000
| +23% | +$3.68M |
|
179
Stryker
SYK
$131B
| $23.2M | 0.12% |
89,402
+7,397
| +9% | +$1.89M |
|
180
American Express
AXP
$230B
| $23.2M | 0.12% |
140,453
-4,905
| -3% | -$768K |
|
181
Keysight
KEYS
$60.9B
| $23M | 0.12% |
149,019
-30,649
| -17% | -$4.45M |
|
182
ServiceNow
NOW
$127B
| $23M | 0.12% |
208,830
-43,765
| -17% | -$4.44M |
|
183
PNC Financial Services
PNC
$102B
| $22.6M | 0.12% |
118,730
+7
| +0% | +$1.31K |
|
184
Vertex Pharmaceuticals
VRTX
$133B
| $22.6M | 0.12% |
112,021
-94,556
| -46% | -$19.8M |
|
185
Elevance Health
ELV
$86.8B
| $22.6M | 0.12% |
59,151
-2,362
| -4% | -$903K |
|
186
Crown Castle
CCI
$32B
| $22.6M | 0.12% |
115,602
+9,350
| +9% | +$1.75M |
|
187
Charter Communications
CHTR
$18.2B
| $22.5M | 0.12% |
31,225
-1,451
| -4% | -$977K |
|
188
Gilead Sciences
GILD
$170B
| $22.3M | 0.12% |
323,413
+13,875
| +4% | +$926K |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| $22.2M | 0.12% |
532,201
+474,036
| +815% | +$19.9M |
|
|
BLDP
190
Ballard Power Systems
BLDP
$787M
| $21.7M | 0.11% |
1,198,695
-205,247
| -15% | -$3.82M |
|
191
Henry Schein
HSIC
$10B
| $21.6M | 0.11% |
291,548
+238,806
| +453% | +$18M |
|
|
BBBY
192
Bed Bath & Beyond
BBBY
$416M
| $21.6M | 0.11% |
257,950
+249,700
| +3,027% | +$18.1M |
|
193
Booking.com
BKNG
$159B
| $21.4M | 0.11% |
244,625
-8,075
| -3% | -$754K |
|
194
Brunswick
BC
$5.28B
| $21.4M | 0.11% |
214,600
+199,200
| +1,294% | +$20.3M |
|
|
EVBG
195
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.3M | 0.11% |
156,500
+30,000
| +24% | +$3.75M |
|
|
XYZ
196
Block Inc
XYZ
$48.4B
| $21.2M | 0.11% |
86,815
-6,663
| -7% | -$1.55M |
|
197
Colgate-Palmolive
CL
$73.9B
| $21.1M | 0.11% |
259,749
-1,357
| -0.5% | -$111K |
|
|
IAA
198
DELISTED
IAA, Inc. Common Stock
IAA
| $21M | 0.11% |
385,925
+32,200
| +9% | +$1.85M |
|
199
Cognex
CGNX
$10.3B
| $20.9M | 0.11% |
249,100
+60,000
| +32% | +$4.85M |
|
200
Cigna
CI
$73.4B
| $20.9M | 0.11% |
87,992
-808
| -0.9% | -$202K |
|
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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.