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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 | |
|---|---|---|---|---|---|---|
676
Neurocrine Biosciences
NBIX
$15.3B
| $1.7M | 0.01% |
17,467
-600
| -3% | -$57.5K |
|
677
Penumbra
PEN
$12.9B
| $1.69M | 0.01% |
6,158
-200
| -3% | -$54.6K |
|
678
Middleby
MIDD
$5.29B
| $1.68M | 0.01% |
9,700
| – | – |
|
679
DaVita
DVA
$11.4B
| $1.68M | 0.01% |
13,917
-6,022
| -30% | -$713K |
|
680
Elastic
ESTC
$8.94B
| $1.68M | 0.01% |
11,500
-100
| -0.9% | -$12.5K |
|
681
Chewy
CHWY
$9.2B
| $1.67M | 0.01% |
21,002
+3,558
| +20% | +$275K |
|
682
Owens Corning
OC
$12.3B
| $1.67M | 0.01% |
17,100
-4,300
| -20% | -$430K |
|
683
Reliance Steel & Aluminium
RS
$21.7B
| $1.67M | 0.01% |
11,081
-1,700
| -13% | -$276K |
|
|
CMA
684
DELISTED
Comerica
CMA
| $1.67M | 0.01% |
23,400
| – | – |
|
|
685
Check Point Software Technologies
CHKP
$13.7B
| $1.66M | 0.01% |
14,300
-335,438
| -96% | -$39.6M |
|
686
CRISPR Therapeutics
CRSP
$5.22B
| $1.65M | 0.01% |
10,200
+1,300
| +15% | +$158K |
|
687
Aramark
ARMK
$16.1B
| $1.65M | 0.01% |
61,356
-3,601
| -6% | -$98.8K |
|
|
FTCH
688
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.64M | 0.01% |
32,583
-52,581
| -62% | -$2.49M |
|
689
DXC Technology
DXC
$1.79B
| $1.64M | 0.01% |
42,100
-2,900
| -6% | -$103K |
|
690
Kimco Realty
KIM
$16.4B
| $1.64M | 0.01% |
78,600
| – | – |
|
691
American Financial Group
AFG
$12.1B
| $1.63M | 0.01% |
13,100
+1,600
| +14% | +$200K |
|
692
Robert Half
RHI
$4.48B
| $1.63M | 0.01% |
18,300
| – | – |
|
693
AptarGroup
ATR
$8.43B
| $1.62M | 0.01% |
11,530
| – | – |
|
694
Crocs
CROX
$6.36B
| $1.62M | 0.01% |
13,900
+2,900
| +26% | +$285K |
|
695
Manhattan Associates
MANH
$11.7B
| $1.62M | 0.01% |
11,188
+1,400
| +14% | +$186K |
|
696
Guidewire Software
GWRE
$15.2B
| $1.61M | 0.01% |
14,295
-1,300
| -8% | -$135K |
|
697
GameStop
GME
$8.33B
| $1.61M | 0.01% |
+30,000
| New | +$1.46M |
|
|
PFPT
698
DELISTED
Proofpoint, Inc.
PFPT
| $1.6M | 0.01% |
9,230
-120,900
| -93% | -$19.6M |
|
|
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.6M | 0.01% |
46,731
+20,676
| +79% | +$677K |
|
700
Capri Holdings
CPRI
$1.77B
| $1.57M | 0.01% |
27,500
+1,600
| +6% | +$87K |
|
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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.