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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 | |
|---|---|---|---|---|---|---|
476
RingCentral
RNG
$5.37B
| $5.31M | 0.03% |
18,286
-1,474
| -7% | -$421K |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $5.3M | 0.03% |
99,614
+37,960
| +62% | +$2.12M |
|
478
Paycom
PAYC
$9.49B
| $5.3M | 0.03% |
14,574
+1,724
| +13% | +$611K |
|
479
Hasbro
HAS
$13.6B
| $5.29M | 0.03% |
56,010
+24,452
| +77% | +$2.35M |
|
480
Dollar Tree
DLTR
$25B
| $5.29M | 0.03% |
53,191
-3,479
| -6% | -$378K |
|
481
JB Hunt Transport Services
JBHT
$26.5B
| $5.28M | 0.03% |
32,372
+10,486
| +48% | +$1.77M |
|
482
Annaly Capital Management
NLY
$17.6B
| $5.17M | 0.03% |
145,673
+65,697
| +82% | +$2.39M |
|
483
Tencent Music
TME
$14B
| $5.15M | 0.03% |
332,400
-23,000
| -6% | -$381K |
|
484
Prothena Corp
PRTA
$469M
| $5.13M | 0.03% |
+99,700
| New | +$3.11M |
|
485
Zebra Technologies
ZBRA
$17.9B
| $5.09M | 0.03% |
9,617
+194
| +2% | +$96.7K |
|
486
Whirlpool
WHR
$2.83B
| $5.05M | 0.03% |
23,160
+7,767
| +50% | +$1.81M |
|
487
Pinterest
PINS
$13B
| $5M | 0.03% |
63,319
-59,169
| -48% | -$4.13M |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $4.97M | 0.03% |
109,885
-26,353
| -19% | -$1.09M |
|
489
Celanese
CE
$4.81B
| $4.88M | 0.03% |
32,180
+16,835
| +110% | +$2.67M |
|
490
Hormel Foods
HRL
$13.5B
| $4.82M | 0.03% |
100,844
+30,384
| +43% | +$1.45M |
|
491
AerCap
AER
$23.5B
| $4.81M | 0.03% |
94,010
+43,600
| +86% | +$2.52M |
|
492
Broadridge
BR
$19.2B
| $4.81M | 0.03% |
29,761
+1,060
| +4% | +$169K |
|
493
Huntington Bancshares
HBAN
$36.2B
| $4.8M | 0.03% |
336,423
+88,128
| +35% | +$1.35M |
|
494
United Airlines
UAL
$41.4B
| $4.77M | 0.02% |
91,223
+20,036
| +28% | +$1.11M |
|
495
Amdocs
DOX
$6.14B
| $4.75M | 0.02% |
61,338
-24,096
| -28% | -$1.86M |
|
496
NVR
NVR
$16.9B
| $4.71M | 0.02% |
+947
| New | +$4.6M |
|
497
Akamai
AKAM
$17.8B
| $4.68M | 0.02% |
40,128
+1,700
| +4% | +$190K |
|
498
Liberty Global Class C
LBTYK
$3.44B
| $4.65M | 0.02% |
171,832
+23,700
| +16% | +$639K |
|
499
Zai Lab
ZLAB
$2.91B
| $4.62M | 0.02% |
26,100
+1,800
| +7% | +$290K |
|
500
Mohawk Industries
MHK
$9.48B
| $4.61M | 0.02% |
23,969
+8,785
| +58% | +$1.79M |
|
Similar funds
VIA
GAM
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.