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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 | |
|---|---|---|---|---|---|---|
276
Trip.com Group
TCOM
$28.7B
| $13M | 0.07% |
365,600
-14,800
| -4% | -$564K |
|
277
Dow Inc
DOW
$22.1B
| $12.9M | 0.07% |
203,993
+22,199
| +12% | +$1.47M |
|
278
Mine Safety
MSA
$7.41B
| $12.8M | 0.07% |
77,444
-200
| -0.3% | -$32.4K |
|
279
Live Nation Entertainment
LYV
$43.2B
| $12.5M | 0.07% |
143,100
-900
| -0.6% | -$77.2K |
|
280
EverQuote
EVER
$867M
| $12.4M | 0.06% |
380,000
+155,000
| +69% | +$5.17M |
|
281
Procore
PCOR
$8.81B
| $12.3M | 0.06% |
+130,000
| New | +$11.4M |
|
|
AKTS
282
DELISTED
Akoustis Technologies Inc
AKTS
| $12.3M | 0.06% |
1,150,000
+100,000
| +10% | +$1.06M |
|
283
Rockwell Automation
ROK
$50.1B
| $12.3M | 0.06% |
42,990
+8,067
| +23% | +$2.18M |
|
|
AZRE
284
DELISTED
Azure Power Global Limited
AZRE
| $12.3M | 0.06% |
+455,146
| New | +$10.6M |
|
285
Freeport-McMoran
FCX
$96.9B
| $12.2M | 0.06% |
329,506
-39,065
| -11% | -$1.52M |
|
286
HCA Healthcare
HCA
$89.8B
| $12.2M | 0.06% |
58,900
-5,811
| -9% | -$1.18M |
|
287
O'Reilly Automotive
ORLY
$74.5B
| $12.1M | 0.06% |
320,790
+49,080
| +18% | +$1.76M |
|
288
MetLife
MET
$61.4B
| $12.1M | 0.06% |
201,415
+27,594
| +16% | +$1.75M |
|
|
ALLK
289
DELISTED
Allakos
ALLK
| $12M | 0.06% |
140,400
-500
| -0.4% | -$49.9K |
|
290
Canadian Solar
CSIQ
$1.07B
| $12M | 0.06% |
266,809
-36,187
| -12% | -$1.48M |
|
291
Prudential Financial
PRU
$42.3B
| $11.9M | 0.06% |
116,411
+19,804
| +20% | +$2.02M |
|
292
Carrier Global
CARR
$52B
| $11.9M | 0.06% |
244,405
+33,546
| +16% | +$1.5M |
|
293
Allstate
ALL
$64.7B
| $11.8M | 0.06% |
90,182
+17,051
| +23% | +$2.2M |
|
294
Expeditors International
EXPD
$24B
| $11.8M | 0.06% |
92,828
-10,303
| -10% | -$1.22M |
|
295
Stanley Black & Decker
SWK
$15.5B
| $11.8M | 0.06% |
57,329
+17,777
| +45% | +$3.69M |
|
296
Cummins
CMI
$87.8B
| $11.7M | 0.06% |
48,129
+10,171
| +27% | +$2.6M |
|
297
General Mills
GIS
$20.4B
| $11.7M | 0.06% |
191,959
+37,151
| +24% | +$2.3M |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 0.06% |
103,365
+1,346
| +1% | +$143K |
|
299
Global Payments
GPN
$23.4B
| $11.6M | 0.06% |
61,990
-11,345
| -15% | -$2.28M |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.6M | 0.06% |
63,235
+11,918
| +23% | +$2.05M |
|
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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.