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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
NYT icon
901
New York Times
NYT
$10.3B
$1.03M 0.01%
23,704
-1,900
-7% -$84.6K
PRI icon
902
Primerica
PRI
$9.62B
$1.03M 0.01%
6,737
– –
EXEL icon
903
Exelixis
EXEL
$12.5B
$1.03M 0.01%
56,566
+4,400
+8% +$103K
FLO icon
904
Flowers Foods
FLO
$1.6B
$1.03M 0.01%
42,606
+6,300
+17% +$153K
WTFC icon
905
Wintrust Financial
WTFC
$11B
$1.03M 0.01%
13,623
– –
P
906
Everpure Inc
P
$39B
$1.03M 0.01%
52,653
+9,600
+22% +$189K
WTS icon
907
Watts Water Technologies
WTS
$12.8B
$1.03M 0.01%
7,044
+1,800
+34% +$238K
CDNA icon
908
CareDx
CDNA
$2.45B
$1.02M 0.01%
11,200
+2,200
+24% +$175K
BL icon
909
BlackLine
BL
$1.82B
$1.02M 0.01%
9,200
– –
NVRO
910
DELISTED
NEVRO CORP.
NVRO
$1.02M 0.01%
6,158
+300
+5% +$46.8K
SRPT icon
911
Sarepta Therapeutics
SRPT
$1.95B
$1.02M 0.01%
13,102
-1,600
-11% -$121K
SAIA icon
912
Saia
SAIA
$10.1B
$1.02M 0.01%
4,858
+400
+9% +$90.7K
BPOP icon
913
Popular Inc
BPOP
$11.3B
$1.02M 0.01%
13,539
-3,500
-21% -$268K
OSH
914
DELISTED
Oak Street Health, Inc.
OSH
$1.01M 0.01%
17,300
+13,300
+333% +$791K
REZI icon
915
Resideo Technologies
REZI
$3.1B
$1.01M 0.01%
33,700
+9,800
+41% +$290K
AXTA icon
916
Axalta
AXTA
$7.93B
$1.01M 0.01%
33,100
– –
MEDP icon
917
Medpace
MEDP
$16.2B
$1.01M 0.01%
5,700
+800
+16% +$138K
RARE icon
918
Ultragenyx Pharmaceutical
RARE
$2.6B
$1M 0.01%
10,523
-600
-5% -$62.5K
VRNS icon
919
Varonis Systems
VRNS
$5.26B
$1M 0.01%
17,400
– –
UFPI icon
920
UFP Industries
UFPI
$5.03B
$996K 0.01%
13,395
+1,600
+14% +$126K
UMPQ
921
DELISTED
Umpqua Holdings Corp
UMPQ
$994K 0.01%
53,892
– –
ONTO icon
922
Onto Innovation
ONTO
$20.6B
$993K 0.01%
13,600
+6,300
+86% +$433K
RYN icon
923
Rayonier
RYN
$6.54B
$993K 0.01%
30,464
– –
ZD icon
924
Ziff Davis
ZD
$1.92B
$993K 0.01%
8,298
-230
-3% -$25.3K
FSLY icon
925
Fastly Inc
FSLY
$4.78B
$989K 0.01%
16,600
– –
35 36
37
38 39

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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.