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Handelsbanken Fonder

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
Cap. Flow
+$290M
Cap. Flow %
1.51%
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
IQV icon
IQVIA
IQV
+$33.2M
3
TER icon
Teradyne
TER
+$32.2M
4
TYL icon
Tyler Technologies
TYL
+$28.1M
5
VMEO
Vimeo
VMEO
+$26.2M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$73M
2
AAPL icon
Apple
AAPL
+$52.4M
3
UNH icon
UnitedHealth
UNH
+$46.7M
4
DAR icon
Darling Ingredients
DAR
+$42.8M
5
CHKP icon
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
YSG
576
Yatsen Holding
YSG
$319M
$2.75M 0.01%
+58,600
New +$3.03M
MNSO icon
577
MINISO
MNSO
$3.53B
$2.74M 0.01%
+131,600
New +$3.15M
COUP
578
DELISTED
Coupa Software Incorporated
COUP
$2.71M 0.01%
10,324
-8,287
-45% -$2.05M
REED
579
DELISTED
Reeds, Inc. Common Stock
REED
$2.7M 0.01%
53,000
+1,000
+2% +$51.4K
IT icon
580
Gartner
IT
$11.6B
$2.68M 0.01%
11,050
-11,200
-50% -$2.45M
MKTX icon
581
MarketAxess Holdings
MKTX
$5.72B
$2.66M 0.01%
5,744
-1,200
-17% -$571K
Z icon
582
Zillow
Z
$8.08B
$2.63M 0.01%
21,533
-13,897
-39% -$1.69M
ON icon
583
ON Semiconductor
ON
$31.8B
$2.63M 0.01%
68,700
+1,200
+2% +$47.1K
UHS icon
584
Universal Health Services
UHS
$10.1B
$2.62M 0.01%
17,893
-1,433
-7% -$217K
WDC icon
585
Western Digital
WDC
$168B
$2.62M 0.01%
48,700
-47,928
-50% -$2.59M
NVAX icon
586
Novavax
NVAX
$1.34B
$2.59M 0.01%
12,200
+900
+8% +$165K
DPZ icon
587
Domino's
DPZ
$11.6B
$2.58M 0.01%
5,529
-4,308
-44% -$1.83M
ARGX icon
588
argenx
ARGX
$53.6B
$2.56M 0.01%
8,500
-400
-4% -$114K
HIG icon
589
Hartford Financial Services
HIG
$37.8B
$2.56M 0.01%
41,249
-43,464
-51% -$2.85M
TTWO icon
590
Take-Two Interactive
TTWO
$45.2B
$2.54M 0.01%
14,324
-12,666
-47% -$2.25M
EQH icon
591
Equitable Holdings
EQH
$14.4B
$2.48M 0.01%
81,400
+14,600
+22% +$476K
PTC icon
592
PTC
PTC
$16.7B
$2.47M 0.01%
17,500
-1,100
-6% -$150K
SBNY
593
DELISTED
Signature Bank
SBNY
$2.46M 0.01%
10,000
+600
+6% +$146K
FFIV icon
594
F5
FFIV
$23.6B
$2.45M 0.01%
13,120
-3,706
-22% -$713K
DBX icon
595
Dropbox
DBX
$7.81B
$2.45M 0.01%
80,700
+10,820
+15% +$296K
STNE icon
596
StoneCo
STNE
$2.49B
$2.43M 0.01%
36,200
-5,800
-14% -$376K
GDDY icon
597
GoDaddy
GDDY
$12.7B
$2.39M 0.01%
27,500
-2,300
-8% -$192K
MOH icon
598
Molina Healthcare
MOH
$10.7B
$2.39M 0.01%
9,437
-900
-9% -$226K
SEIC icon
599
SEI Investments
SEIC
$12.8B
$2.38M 0.01%
38,362
-311
-0.8% -$19.4K
IBKR icon
600
Interactive Brokers
IBKR
$41.4B
$2.36M 0.01%
143,560
+59,920
+72% +$1.04M
22 23
24
25 26

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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.