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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 | |
|---|---|---|---|---|---|---|
|
NBIS
201
Nebius Group N.V.
NBIS
$70.2B
| $20.8M | 0.11% |
293,819
-4,500
| -2% | -$295K |
|
202
Dynatrace
DT
$14B
| $20.7M | 0.11% |
355,100
+73,100
| +26% | +$3.82M |
|
203
CSX Corp
CSX
$93.4B
| $20.7M | 0.11% |
645,783
+75,003
| +13% | +$2.47M |
|
204
Iron Mountain
IRM
$37.5B
| $20.5M | 0.11% |
483,508
+414,436
| +600% | +$17.4M |
|
205
Napco Security Technologies
NSSC
$1.38B
| $20.4M | 0.11% |
1,120,000
-20,000
| -2% | -$343K |
|
206
US Bancorp
USB
$101B
| $20.1M | 0.11% |
353,539
+14,789
| +4% | +$868K |
|
|
MRSH
207
Marsh
MRSH
$89.5B
| $20.1M | 0.1% |
142,800
+3,688
| +3% | +$494K |
|
208
General Motors
GM
$76.2B
| $20M | 0.1% |
338,296
+24,817
| +8% | +$1.46M |
|
209
Ford
F
$55.3B
| $20M | 0.1% |
1,346,455
+400,253
| +42% | +$5.32M |
|
210
TripAdvisor
TRIP
$1.25B
| $19.9M | 0.1% |
494,900
+478,700
| +2,955% | +$21.6M |
|
211
Plug Power
PLUG
$3.17B
| $19.9M | 0.1% |
582,747
-69,588
| -11% | -$2.02M |
|
212
Planet Fitness
PLNT
$3.62B
| $19.8M | 0.1% |
263,481
-800
| -0.3% | -$63.7K |
|
213
Church & Dwight Co
CHD
$24.1B
| $19.7M | 0.1% |
231,411
+2,276
| +1% | +$197K |
|
214
Mercado Libre
MELI
$92.7B
| $19.6M | 0.1% |
12,583
+691
| +6% | +$1.01M |
|
215
Norfolk Southern
NSC
$76B
| $19.6M | 0.1% |
73,752
+12,339
| +20% | +$3.41M |
|
216
NextEra Energy
NEE
$179B
| $19.5M | 0.1% |
266,000
+30,000
| +13% | +$2.25M |
|
217
T-Mobile US
TMUS
$194B
| $19.4M | 0.1% |
134,273
-9,400
| -7% | -$1.3M |
|
218
Illinois Tool Works
ITW
$82.4B
| $19.2M | 0.1% |
85,818
+14,165
| +20% | +$3.24M |
|
219
Johnson Controls International
JCI
$92.4B
| $19.2M | 0.1% |
+279,470
| New | +$18M |
|
220
Truist Financial
TFC
$64.6B
| $19.2M | 0.1% |
345,581
+17,079
| +5% | +$1M |
|
221
Illumina
ILMN
$28.8B
| $18.8M | 0.1% |
40,861
+4,482
| +12% | +$1.81M |
|
|
XLRN
222
DELISTED
Acceleron Pharma
XLRN
| $18.6M | 0.1% |
148,523
+12,600
| +9% | +$1.59M |
|
223
CME Group
CME
$94.8B
| $18.6M | 0.1% |
87,443
-698
| -0.8% | -$147K |
|
|
NBP
224
NovaBridge Biosciences American Depositary Shares
NBP
$215M
| $18.5M | 0.1% |
220,502
-7,000
| -3% | -$462K |
|
225
Becton Dickinson
BDX
$50B
| $18.2M | 0.09% |
76,674
+3,446
| +5% | +$826K |
|
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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.