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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 | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $127M | 0.66% |
228,596
+4,761
| +2% | +$2.64M |
|
27
Nasdaq
NDAQ
$53.5B
| $116M | 0.61% |
1,986,630
-114,963
| -5% | -$6.33M |
|
28
NetEase
NTES
$79.5B
| $115M | 0.6% |
994,826
+108,188
| +12% | +$11.9M |
|
|
LTHM
29
DELISTED
Livent Corporation
LTHM
| $112M | 0.59% |
5,810,758
-69,936
| -1% | -$1.27M |
|
30
Fidelity National Information Services
FIS
$21.6B
| $110M | 0.57% |
776,017
+27,253
| +4% | +$4.05M |
|
31
Cooper Companies
COO
$15B
| $108M | 0.56% |
1,088,728
+74,848
| +7% | +$7.33M |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $102M | 0.53% |
1,809,917
-283,170
| -14% | -$14.7M |
|
33
JPMorgan Chase
JPM
$971B
| $101M | 0.53% |
652,113
-92,828
| -12% | -$14.6M |
|
34
Merck
MRK
$328B
| $100M | 0.52% |
1,287,163
+89,237
| +7% | +$6.64M |
|
35
Veeva Systems
VEEV
$39.2B
| $99.7M | 0.52% |
320,566
+22,581
| +8% | +$6.29M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $99.4M | 0.52% |
530,959
+15,013
| +3% | +$2.76M |
|
37
Adobe
ADBE
$103B
| $96.1M | 0.5% |
164,057
-7,611
| -4% | -$3.92M |
|
38
Yeti Holdings
YETI
$3.85B
| $95.9M | 0.5% |
1,044,300
+1,700
| +0.2% | +$148K |
|
39
Nike
NKE
$60.1B
| $94.7M | 0.49% |
612,760
-673
| -0.1% | -$90.6K |
|
40
Amgen
AMGN
$225B
| $87.8M | 0.46% |
360,410
-15,933
| -4% | -$3.92M |
|
41
Visa
V
$671B
| $87.2M | 0.46% |
372,914
-41,195
| -10% | -$9.42M |
|
42
First Solar
FSLR
$24.4B
| $87.1M | 0.45% |
962,844
+39,173
| +4% | +$3.1M |
|
43
Grand Canyon Education
LOPE
$3.7B
| $86.2M | 0.45% |
957,710
+81,500
| +9% | +$8.05M |
|
44
SolarEdge
SEDG
$1.97B
| $85.5M | 0.45% |
309,433
+34,624
| +13% | +$8.72M |
|
45
Sprouts Farmers Market
SFM
$8.03B
| $83.8M | 0.44% |
3,372,100
-301,200
| -8% | -$8.04M |
|
46
Comcast
CMCSA
$90.4B
| $83.4M | 0.44% |
1,462,052
-148,244
| -9% | -$8.29M |
|
47
Procter & Gamble
PG
$335B
| $82.5M | 0.43% |
611,163
-17,089
| -3% | -$2.31M |
|
48
Bright Horizons
BFAM
$3.76B
| $81.6M | 0.43% |
554,695
+103,900
| +23% | +$15.5M |
|
49
Salesforce
CRM
$158B
| $80.1M | 0.42% |
327,838
-3,218
| -1% | -$742K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.8M | 0.4% |
276,453
-56,559
| -17% | -$15.8M |
|
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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.