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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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$40.3B
| $7.77M | 0.04% |
94,911
+39,042
| +70% | +$3.05M |
|
402
Intercorp Financial Services
IFS
$6.07B
| $7.64M | 0.04% |
304,345
-54,500
| -15% | -$1.5M |
|
403
Ameriprise Financial
AMP
$49.8B
| $7.62M | 0.04% |
30,628
| – | – |
|
404
LKQ Corp
LKQ
$6.21B
| $7.55M | 0.04% |
153,351
+86,896
| +131% | +$4.15M |
|
405
Best Buy
BBY
$18B
| $7.5M | 0.04% |
65,204
+1,595
| +3% | +$186K |
|
406
Masco
MAS
$14.8B
| $7.5M | 0.04% |
127,232
+62,407
| +96% | +$3.85M |
|
407
Essex Property Trust
ESS
$18.4B
| $7.49M | 0.04% |
24,951
+9,094
| +57% | +$2.68M |
|
408
Ulta Beauty
ULTA
$22.2B
| $7.44M | 0.04% |
21,519
+8,023
| +59% | +$2.63M |
|
409
Elanco Animal Health
ELAN
$11.3B
| $7.42M | 0.04% |
213,785
+91,900
| +75% | +$3.03M |
|
410
Aon
AON
$74.3B
| $7.41M | 0.04% |
+31,049
| New | +$7.59M |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $7.35M | 0.04% |
94,030
-48,201
| -34% | -$3.71M |
|
412
Teleflex
TFX
$5.77B
| $7.29M | 0.04% |
18,147
+7,141
| +65% | +$2.93M |
|
413
Wabtec
WAB
$49.7B
| $7.29M | 0.04% |
88,530
+43,970
| +99% | +$3.57M |
|
414
Keurig Dr Pepper
KDP
$42.1B
| $7.22M | 0.04% |
204,874
+38,701
| +23% | +$1.38M |
|
415
Delta Air Lines
DAL
$60.2B
| $7.21M | 0.04% |
166,581
+11,500
| +7% | +$532K |
|
416
ReposiTrak
TRAK
$154M
| $7.2M | 0.04% |
1,306,816
+66,816
| +5% | +$380K |
|
417
West Pharmaceutical
WST
$24.5B
| $7.12M | 0.04% |
19,828
+2,000
| +11% | +$661K |
|
418
Humana
HUM
$46.1B
| $7.09M | 0.04% |
16,024
-16,058
| -50% | -$7.02M |
|
419
Fortune Brands Innovations
FBIN
$5.85B
| $7.09M | 0.04% |
83,228
+41,871
| +101% | +$3.66M |
|
420
Equifax
EFX
$21.2B
| $7.06M | 0.04% |
29,490
-248
| -0.8% | -$55.4K |
|
421
SS&C Technologies
SSNC
$18.8B
| $7.02M | 0.04% |
97,380
+38,394
| +65% | +$2.81M |
|
422
Citizens Financial Group
CFG
$31.2B
| $7M | 0.04% |
152,550
+34,398
| +29% | +$1.62M |
|
423
KeyCorp
KEY
$24.6B
| $6.91M | 0.04% |
334,594
+92,106
| +38% | +$2M |
|
424
Conagra Brands
CAG
$7.31B
| $6.85M | 0.04% |
188,219
+73,518
| +64% | +$2.75M |
|
|
MRTX
425
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.82M | 0.04% |
42,200
-34,700
| -45% | -$5.57M |
|
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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.