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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 | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$11.5B
| $1.84M | 0.01% |
40,267
-2,600
| -6% | -$122K |
|
652
RPM International
RPM
$14.5B
| $1.84M | 0.01% |
20,732
-500
| -2% | -$46.5K |
|
653
Warner Bros
WBD
$69.6B
| $1.84M | 0.01% |
59,883
+5,046
| +9% | +$175K |
|
654
Gaming and Leisure Properties
GLPI
$12.7B
| $1.83M | 0.01% |
+39,600
| New | +$1.82M |
|
655
Liberty Media Series C
FWONK
$26B
| $1.83M | 0.01% |
39,303
-1,758
| -4% | -$77.2K |
|
|
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.83M | 0.01% |
50,843
| – | – |
|
|
OZON
657
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.82M | 0.01% |
31,100
| – | – |
|
658
Arch Capital
ACGL
$33.5B
| $1.82M | 0.01% |
46,793
-47,999
| -51% | -$1.9M |
|
|
PRAH
659
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.82M | 0.01% |
11,030
-2,000
| -15% | -$334K |
|
660
American Airlines Group
AAL
$9.97B
| $1.82M | 0.01% |
85,600
-17,900
| -17% | -$405K |
|
661
Lear
LEA
$8.16B
| $1.8M | 0.01% |
10,300
-500
| -5% | -$92.5K |
|
662
Fiverr
FVRR
$324M
| $1.8M | 0.01% |
+7,436
| New | +$1.54M |
|
|
BKI
663
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.8M | 0.01% |
23,032
-1,600
| -6% | -$118K |
|
664
Jones Lang LaSalle
JLL
$17B
| $1.78M | 0.01% |
9,118
-200
| -2% | -$39.1K |
|
|
MPT
665
Medical Properties Trust
MPT
$2.51B
| $1.78M | 0.01% |
88,352
| – | – |
|
666
Chegg
CHGG
$89.3M
| $1.77M | 0.01% |
21,332
| – | – |
|
|
ZNGA
667
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.77M | 0.01% |
166,475
-16,700
| -9% | -$176K |
|
668
Hubbell
HUBB
$26.8B
| $1.76M | 0.01% |
9,423
| – | – |
|
669
Fox Class A
FOXA
$27.5B
| $1.76M | 0.01% |
47,324
-35,281
| -43% | -$1.32M |
|
670
American Homes 4 Rent
AMH
$12.3B
| $1.75M | 0.01% |
45,092
| – | – |
|
671
Carlyle Group
CG
$18.3B
| $1.72M | 0.01% |
36,900
+6,400
| +21% | +$272K |
|
672
CubeSmart
CUBE
$9.4B
| $1.71M | 0.01% |
36,934
-2,900
| -7% | -$125K |
|
673
Lamar Advertising Co
LAMR
$15.8B
| $1.71M | 0.01% |
16,381
-400
| -2% | -$40.7K |
|
674
Cable One
CABO
$206M
| $1.71M | 0.01% |
+893
| New | +$1.61M |
|
675
Natera
NTRA
$44.8B
| $1.7M | 0.01% |
15,000
+1,400
| +10% | +$143K |
|
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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.