We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LHCG
51
DELISTED
LHC Group LLC
LHCG
| $75.2M | 0.39% |
375,565
+64,800
| +21% | +$13M |
|
52
Sunrun
RUN
$2.37B
| $74.3M | 0.39% |
1,331,219
-218,871
| -14% | -$10.6M |
|
53
IPG Photonics
IPGP
$3.71B
| $73.9M | 0.39% |
350,549
+24,831
| +8% | +$5.23M |
|
54
Maximus
MMS
$2.85B
| $73.1M | 0.38% |
830,516
+154,900
| +23% | +$14.2M |
|
55
Trex
TREX
$5.05B
| $71.3M | 0.37% |
698,032
-23,000
| -3% | -$2.32M |
|
56
Xylem
XYL
$28.5B
| $71.3M | 0.37% |
594,561
+31,702
| +6% | +$3.62M |
|
57
TSMC
TSM
$2.23T
| $70.7M | 0.37% |
588,037
-94,329
| -14% | -$11.1M |
|
58
Bank of America
BAC
$453B
| $70.2M | 0.37% |
1,703,795
-180,484
| -10% | -$7.4M |
|
|
59
Teradyne
TER
$63B
| $69.1M | 0.36% |
515,828
+251,313
| +95% | +$32.2M |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $68.6M | 0.36% |
718,498
-106,653
| -13% | -$10.1M |
|
61
Zimmer Biomet
ZBH
$18.7B
| $68.4M | 0.36% |
438,247
+5,092
| +1% | +$825K |
|
62
Walt Disney
DIS
$178B
| $66M | 0.34% |
375,228
-69,426
| -16% | -$12.5M |
|
|
AQUA
63
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $65.9M | 0.34% |
1,951,900
+1,139,600
| +140% | +$34.3M |
|
64
Intuit
INTU
$91.6B
| $63.7M | 0.33% |
129,924
-8,078
| -6% | -$3.5M |
|
65
Qualcomm
QCOM
$171B
| $62.1M | 0.32% |
434,685
-84,020
| -16% | -$11.4M |
|
66
Universal Display
OLED
$4.23B
| $60.7M | 0.32% |
273,041
+21,131
| +8% | +$4.63M |
|
67
Baidu
BIDU
$35.6B
| $60.5M | 0.32% |
296,747
-31,600
| -10% | -$6.32M |
|
68
JD.com
JD
$42.7B
| $59.9M | 0.31% |
750,413
-120,500
| -14% | -$9.07M |
|
69
Wolfspeed
WOLF
$1.65B
| $58.8M | 0.31% |
600,760
-69,133
| -10% | -$6.97M |
|
|
JKS
70
JinkoSolar
JKS
$860M
| $58.3M | 0.3% |
1,041,549
-240,120
| -19% | -$9.17M |
|
71
Verizon
VZ
$195B
| $56.8M | 0.3% |
1,013,731
-151,027
| -13% | -$8.67M |
|
72
Prosperity Bancshares
PB
$8.95B
| $56.6M | 0.3% |
788,531
+121,000
| +18% | +$9.04M |
|
73
Pfizer
PFE
$150B
| $56.6M | 0.3% |
1,445,305
-454
| -0% | -$17.7K |
|
74
Estee Lauder
EL
$31.7B
| $55.8M | 0.29% |
175,547
+10,223
| +6% | +$3.1M |
|
75
Wells Fargo
WFC
$269B
| $54.9M | 0.29% |
1,211,308
+226,990
| +23% | +$10.1M |
|
Similar funds
VIA
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.