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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 | |
|---|---|---|---|---|---|---|
701
Kohl's
KSS
$2.22B
| $1.57M | 0.01% |
28,494
-2,100
| -7% | -$121K |
|
702
Lithia Motors
LAD
$8.32B
| $1.57M | 0.01% |
4,558
| – | – |
|
703
WEX
WEX
$6.78B
| $1.56M | 0.01% |
8,044
| – | – |
|
704
Federal Realty Investment Trust
FRT
$10.3B
| $1.56M | 0.01% |
13,300
| – | – |
|
705
Bausch Health
BHC
$2.37B
| $1.56M | 0.01% |
53,100
-5,600
| -10% | -$170K |
|
706
Sensata Technologies
ST
$6.61B
| $1.55M | 0.01% |
26,800
| – | – |
|
707
Americold
COLD
$4.32B
| $1.55M | 0.01% |
40,900
-15,600
| -28% | -$604K |
|
708
Bruker
BRKR
$8.83B
| $1.54M | 0.01% |
20,300
| – | – |
|
|
SEE
709
DELISTED
Sealed Air
SEE
| $1.54M | 0.01% |
26,000
-11,800
| -31% | -$636K |
|
|
AZPN
710
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | 0.01% |
11,195
-1,100
| -9% | -$151K |
|
711
Arrowhead Research
ARWR
$12.1B
| $1.53M | 0.01% |
18,500
| – | – |
|
|
BPYU
712
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.53M | 0.01% |
+80,809
| New | +$1.48M |
|
713
AGNC Investment
AGNC
$13B
| $1.51M | 0.01% |
89,700
-13,900
| -13% | -$247K |
|
714
Ciena
CIEN
$62.7B
| $1.51M | 0.01% |
26,562
| – | – |
|
|
KC
715
Kingsoft Cloud Holdings
KC
$3.42B
| $1.51M | 0.01% |
44,500
-12,200
| -22% | -$488K |
|
|
BERY
716
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | 0.01% |
25,221
-980
| -4% | -$59K |
|
717
Liberty Global Class A
LBTYA
$3.58B
| $1.5M | 0.01% |
55,268
+700
| +1% | +$18.9K |
|
718
Commerce Bancshares
CBSH
$8.61B
| $1.5M | 0.01% |
25,634
-511
| -2% | -$30.8K |
|
|
NLSN
719
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | 0.01% |
60,600
-8,600
| -12% | -$225K |
|
720
Builders FirstSource
BLDR
$7.91B
| $1.49M | 0.01% |
34,919
+200
| +0.6% | +$9.28K |
|
721
Everest Group
EG
$14B
| $1.49M | 0.01% |
5,905
-6,063
| -51% | -$1.58M |
|
722
Assurant
AIZ
$13.9B
| $1.48M | 0.01% |
9,500
-600
| -6% | -$93.7K |
|
723
Kilroy Realty
KRC
$4.3B
| $1.48M | 0.01% |
21,274
| – | – |
|
724
Flex
FLEX
$45.9B
| $1.48M | 0.01% |
109,876
-13,270
| -11% | -$180K |
|
725
Omega Healthcare
OHI
$13.9B
| $1.48M | 0.01% |
40,713
| – | – |
|
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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.