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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 | |
|---|---|---|---|---|---|---|
376
Guardant Health
GH
$21.6B
| $8.53M | 0.04% |
68,700
-9,500
| -12% | -$1.28M |
|
377
Ally Financial
ALLY
$13.5B
| $8.48M | 0.04% |
170,217
+73,696
| +76% | +$3.78M |
|
378
8x8 Inc
EGHT
$289M
| $8.46M | 0.04% |
304,725
+116,900
| +62% | +$3.31M |
|
379
Hilton Worldwide
HLT
$72.6B
| $8.35M | 0.04% |
69,192
+3,414
| +5% | +$426K |
|
380
International Flavors & Fragrances
IFF
$21.5B
| $8.34M | 0.04% |
55,842
+29,484
| +112% | +$4.23M |
|
381
Extra Space Storage
EXR
$31.4B
| $8.3M | 0.04% |
50,641
+21,784
| +75% | +$3.26M |
|
382
McCormick & Company Non-Voting
MKC
$14.6B
| $8.22M | 0.04% |
93,072
+23,418
| +34% | +$2.09M |
|
383
Carnival Corporation Ltd
CCL
$38.6B
| $8.21M | 0.04% |
311,590
+125,025
| +67% | +$3.5M |
|
384
Healthpeak Properties
DOC
$14.3B
| $8.21M | 0.04% |
246,596
+76,272
| +45% | +$2.56M |
|
385
PACCAR
PCAR
$68.2B
| $8.21M | 0.04% |
137,973
+11,829
| +9% | +$725K |
|
386
Workday
WDAY
$43.3B
| $8.19M | 0.04% |
34,296
-11,950
| -26% | -$2.87M |
|
387
Republic Services
RSG
$66.1B
| $8.16M | 0.04% |
74,167
+24,455
| +49% | +$2.63M |
|
388
KKR & Co
KKR
$101B
| $8.14M | 0.04% |
137,354
+2,348
| +2% | +$130K |
|
389
Atlassian
TEAM
$39.5B
| $8.13M | 0.04% |
31,669
-1,300
| -4% | -$304K |
|
390
Cadence Design Systems
CDNS
$89.5B
| $8.13M | 0.04% |
59,420
-14,903
| -20% | -$1.97M |
|
391
Amcor
AMCR
$21.5B
| $8.12M | 0.04% |
+141,767
| New | +$8.43M |
|
392
Newell Brands
NWL
$2.66B
| $8.1M | 0.04% |
294,936
+190,556
| +183% | +$5.25M |
|
393
W.W. Grainger
GWW
$61.6B
| $8.07M | 0.04% |
18,421
+6,162
| +50% | +$2.72M |
|
394
Boston Properties
BXP
$11B
| $8.06M | 0.04% |
70,324
+35,595
| +102% | +$4M |
|
395
Dell
DELL
$322B
| $8.05M | 0.04% |
159,359
+37,173
| +30% | +$1.86M |
|
396
Synopsys
SNPS
$79.2B
| $7.99M | 0.04% |
28,967
-9,856
| -25% | -$2.5M |
|
397
Idexx Laboratories
IDXX
$44.3B
| $7.92M | 0.04% |
12,547
-7,860
| -39% | -$4.34M |
|
398
Coca-Cola Europacific Partners
CCEP
$47.4B
| $7.91M | 0.04% |
+133,413
| New | +$7.78M |
|
399
Realty Income
O
$59.8B
| $7.84M | 0.04% |
121,188
+31,016
| +34% | +$2.04M |
|
400
Seagate
STX
$207B
| $7.83M | 0.04% |
89,010
+24,479
| +38% | +$2.21M |
|
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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.