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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
COHR
876
DELISTED
Coherent Inc
COHR
$1.08M 0.01%
4,100
– –
GMED icon
877
Globus Medical
GMED
$11.5B
$1.08M 0.01%
13,960
+2,200
+19% +$156K
TNDM icon
878
Tandem Diabetes Care
TNDM
$1.61B
$1.08M 0.01%
11,100
-1,600
-13% -$143K
SYNA icon
879
Synaptics
SYNA
$4.2B
$1.08M 0.01%
6,937
– –
LPRO
880
DELISTED
Open Lending Corp
LPRO
$1.08M 0.01%
+25,000
New +$961K
THO icon
881
Thor Industries
THO
$4.11B
$1.08M 0.01%
9,523
– –
PRGO icon
882
Perrigo
PRGO
$1.78B
$1.07M 0.01%
23,400
– –
SIRI icon
883
SiriusXM
SIRI
$9.43B
$1.07M 0.01%
16,397
-11,426
-41% -$717K
GBCI icon
884
Glacier Bancorp
GBCI
$6.48B
$1.07M 0.01%
19,374
+3,100
+19% +$181K
NEOG icon
885
Neogen
NEOG
$2.59B
$1.07M 0.01%
23,164
– –
HELE icon
886
Helen of Troy
HELE
$699M
$1.06M 0.01%
4,651
+500
+12% +$110K
BPMC
887
DELISTED
Blueprint Medicines
BPMC
$1.06M 0.01%
12,051
+3,000
+33% +$275K
CDK
888
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.01%
21,314
+1,500
+8% +$79.4K
BEAM icon
889
Beam Therapeutics
BEAM
$2.74B
$1.05M 0.01%
8,200
+1,500
+22% +$120K
CFR icon
890
Cullen/Frost Bankers
CFR
$10.5B
$1.05M 0.01%
9,416
-2,900
-24% -$339K
WBT
891
DELISTED
Welbilt, Inc.
WBT
$1.05M 0.01%
45,569
+22,500
+98% +$477K
LSTR icon
892
Landstar System
LSTR
$6.4B
$1.05M 0.01%
6,644
– –
NVT icon
893
nVent Electric
NVT
$27.5B
$1.05M 0.01%
33,600
+5,900
+21% +$182K
QTWO icon
894
Q2 Holdings
QTWO
$4.13B
$1.05M 0.01%
10,216
-2,100
-17% -$210K
VLY icon
895
Valley National Bancorp
VLY
$8.3B
$1.05M 0.01%
78,087
– –
IQ icon
896
iQIYI
IQ
$1.31B
$1.04M 0.01%
67,000
-29,300
-30% -$436K
OMF icon
897
OneMain Financial
OMF
$7.51B
$1.04M 0.01%
17,381
+2,600
+18% +$147K
PEGA icon
898
Pegasystems
PEGA
$5.51B
$1.04M 0.01%
14,888
– –
CNMD icon
899
CONMED
CNMD
$1.49B
$1.03M 0.01%
7,523
+1,800
+31% +$246K
TNL icon
900
Travel + Leisure Co
TNL
$4.58B
$1.03M 0.01%
17,400
+3,300
+23% +$209K
34 35
36
37 38

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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.