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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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$13.1B
| $3.66M | 0.02% |
87,590
+23,774
| +37% | +$1.04M |
|
527
Lennar Class B
LEN.B
$20.7B
| $3.63M | 0.02% |
46,922
+43,643
| +1,331% | +$3.3M |
|
528
Quest Diagnostics
DGX
$26.1B
| $3.63M | 0.02% |
27,471
-5,442
| -17% | -$713K |
|
|
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
| $3.57M | 0.02% |
30,456
-526
| -2% | -$65.5K |
|
|
DADA
530
DELISTED
Dada Nexus
DADA
| $3.56M | 0.02% |
122,800
+63,300
| +106% | +$1.64M |
|
531
GDS Holdings
GDS
$6.97B
| $3.54M | 0.02% |
45,100
-10,300
| -19% | -$799K |
|
532
Willis Towers Watson
WTW
$31B
| $3.53M | 0.02% |
15,336
-15,393
| -50% | -$3.83M |
|
533
Globe Life
GL
$14B
| $3.52M | 0.02% |
36,974
+10,791
| +41% | +$1.1M |
|
|
HZNP
534
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.51M | 0.02% |
+37,520
| New | +$3.45M |
|
|
ABMD
535
DELISTED
Abiomed Inc
ABMD
| $3.51M | 0.02% |
11,254
-273
| -2% | -$83.7K |
|
536
NovoCure
NVCR
$2.02B
| $3.49M | 0.02% |
+15,723
| New | +$3.06M |
|
537
Generac Holdings
GNRC
$12.8B
| $3.45M | 0.02% |
8,300
-2,688
| -24% | -$902K |
|
538
Labcorp
LH
$26.2B
| $3.43M | 0.02% |
14,460
-12,595
| -47% | -$2.87M |
|
539
Eastman Chemical
EMN
$8.43B
| $3.42M | 0.02% |
29,263
+7,803
| +36% | +$937K |
|
540
MongoDB
MDB
$38B
| $3.33M | 0.02% |
9,200
-500
| -5% | -$155K |
|
541
Coupang
CPNG
$29.3B
| $3.31M | 0.02% |
+79,100
| New | +$3.24M |
|
542
CoStar Group
CSGP
$13.4B
| $3.3M | 0.02% |
39,870
-55,730
| -58% | -$4.82M |
|
543
United Rentals
URI
$69.7B
| $3.29M | 0.02% |
10,302
-7,700
| -43% | -$2.49M |
|
544
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.24M | 0.02% |
19,100
-1,200
| -6% | -$176K |
|
545
Etsy
ETSY
$7.4B
| $3.19M | 0.02% |
15,500
-6,453
| -29% | -$1.19M |
|
546
Steris
STE
$23B
| $3.19M | 0.02% |
15,454
+754
| +5% | +$152K |
|
547
Invitation Homes
INVH
$18B
| $3.16M | 0.02% |
84,668
-53,860
| -39% | -$1.9M |
|
548
Bio-Techne
TECH
$11.2B
| $3.12M | 0.02% |
27,748
-800
| -3% | -$84.2K |
|
549
Wayfair
W
$13.9B
| $3.12M | 0.02% |
9,889
-7,544
| -43% | -$2.36M |
|
550
VICI Properties
VICI
$29B
| $3.11M | 0.02% |
100,200
| – | – |
|
Similar funds
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.