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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 | |
|---|---|---|---|---|---|---|
551
AMC Entertainment Holdings
AMC
$2.35B
| $3.1M | 0.02% |
+5,460
| New | +$1.45M |
|
552
Arcos Dorados Holdings
ARCO
$1.71B
| $3.08M | 0.02% |
524,054
-6,086
| -1% | -$35.8K |
|
553
Mid-America Apartment Communities
MAA
$15.6B
| $3.08M | 0.02% |
18,313
-11,170
| -38% | -$1.78M |
|
554
CDW
CDW
$17.8B
| $3.08M | 0.02% |
17,631
-17,870
| -50% | -$3.08M |
|
555
Liberty Broadband Class C
LBRDK
$5.29B
| $3.07M | 0.02% |
17,689
-30,285
| -63% | -$4.87M |
|
556
Verisk Analytics
VRSK
$24.2B
| $3.06M | 0.02% |
17,545
-20,777
| -54% | -$3.69M |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $3.04M | 0.02% |
28,090
-2,400
| -8% | -$257K |
|
558
Sun Communities
SUI
$14.6B
| $2.98M | 0.02% |
17,416
-800
| -4% | -$133K |
|
559
Charles River Laboratories
CRL
$13.4B
| $2.97M | 0.02% |
8,037
-1,600
| -17% | -$534K |
|
|
Y
560
DELISTED
Alleghany Corp
Y
| $2.93M | 0.02% |
4,392
+1,066
| +32% | +$733K |
|
561
W.R. Berkley
WRB
$26.2B
| $2.92M | 0.02% |
88,283
+12,604
| +17% | +$436K |
|
562
PagSeguro Digital
PAGS
$2.43B
| $2.88M | 0.02% |
51,500
+7,800
| +18% | +$375K |
|
563
Datadog
DDOG
$90.6B
| $2.87M | 0.02% |
27,603
-15,306
| -36% | -$1.38M |
|
564
Bath & Body Works
BBWI
$3.76B
| $2.86M | 0.01% |
49,170
+1,609
| +3% | +$86.9K |
|
565
Avantor
AVTR
$9.37B
| $2.86M | 0.01% |
80,500
-6,100
| -7% | -$197K |
|
566
Avery Dennison
AVY
$13.6B
| $2.86M | 0.01% |
13,600
-1,400
| -9% | -$294K |
|
567
Trade Desk
TTD
$6.84B
| $2.85M | 0.01% |
36,880
-65,190
| -64% | -$4.17M |
|
568
Fabrinet
FN
$20.3B
| $2.83M | 0.01% |
29,500
+20,200
| +217% | +$1.81M |
|
569
Entegris
ENTG
$25B
| $2.83M | 0.01% |
22,983
-1,000
| -4% | -$115K |
|
570
Revvity
RVTY
$13.1B
| $2.82M | 0.01% |
18,260
-1,300
| -7% | -$183K |
|
571
IDEX
IEX
$17.6B
| $2.82M | 0.01% |
12,800
-200
| -2% | -$44.2K |
|
572
Match Group
MTCH
$8.56B
| $2.82M | 0.01% |
17,464
-32,021
| -65% | -$4.69M |
|
|
ZEN
573
DELISTED
ZENDESK INC
ZEN
| $2.81M | 0.01% |
19,446
-1,100
| -5% | -$155K |
|
574
HubSpot
HUBS
$12B
| $2.8M | 0.01% |
4,800
-2,944
| -38% | -$1.54M |
|
575
Monolithic Power Systems
MPWR
$67B
| $2.78M | 0.01% |
7,444
| – | – |
|
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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.