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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 | |
|---|---|---|---|---|---|---|
926
WillScot Mobile Mini Holdings
WSC
$4.17B
| $989K | 0.01% |
35,473
| – | – |
|
927
Strategy Inc
MSTR
$38.2B
| $987K | 0.01% |
14,860
+2,000
| +16% | +$118K |
|
|
STL
928
DELISTED
Sterling Bancorp
STL
| $987K | 0.01% |
39,799
+7,800
| +24% | +$197K |
|
929
Lazard
LAZ
$4.43B
| $982K | 0.01% |
21,700
-400
| -2% | -$18.3K |
|
930
Armstrong World Industries
AWI
$7.68B
| $979K | 0.01% |
9,130
+1,300
| +17% | +$134K |
|
931
Enovis
ENOV
$1.48B
| $978K | 0.01% |
12,406
+3,428
| +38% | +$262K |
|
932
Acadia Healthcare
ACHC
$2.82B
| $977K | 0.01% |
15,574
+2,900
| +23% | +$182K |
|
933
Power Integrations
POWI
$3.48B
| $977K | 0.01% |
11,902
| – | – |
|
|
COR
934
DELISTED
Coresite Realty Corporation
COR
| $976K | 0.01% |
7,251
| – | – |
|
|
SAIL
935
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $975K | 0.01% |
19,100
+3,200
| +20% | +$154K |
|
936
Home BancShares
HOMB
$6.27B
| $974K | 0.01% |
39,455
| – | – |
|
937
Ionis Pharmaceuticals
IONS
$9.28B
| $974K | 0.01% |
24,411
+1,400
| +6% | +$54.8K |
|
938
Itron
ITRI
$4.5B
| $974K | 0.01% |
9,744
+3,600
| +59% | +$334K |
|
939
Webster Financial
WBS
$12.8B
| $974K | 0.01% |
18,267
| – | – |
|
|
SEM
940
DELISTED
Select Medical
SEM
| $968K | 0.01% |
42,523
-5,568
| -12% | -$116K |
|
|
CHNG
941
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $965K | 0.01% |
41,900
-4,400
| -10% | -$101K |
|
|
PPD
942
DELISTED
PPD, Inc. Common Stock
PPD
| $963K | 0.01% |
20,900
| – | – |
|
943
Sonos
SONO
$1.96B
| $962K | 0.01% |
27,300
+10,800
| +65% | +$404K |
|
|
FLG
944
Flagstar Bank National Association
FLG
$5.92B
| $962K | 0.01% |
29,100
-1,500
| -5% | -$53.7K |
|
945
Valmont Industries
VMI
$9.5B
| $960K | 0.01% |
4,065
+300
| +8% | +$72.6K |
|
946
Glaukos
GKOS
$11.2B
| $959K | 0.01% |
11,300
+2,200
| +24% | +$181K |
|
947
Korn Ferry
KFY
$4.36B
| $958K | 0.01% |
13,202
-400
| -3% | -$26.6K |
|
948
Sabra Healthcare REIT
SBRA
$5.15B
| $956K | 0.01% |
52,506
+15,600
| +42% | +$278K |
|
949
Integra LifeSciences
IART
$1.42B
| $955K | 0.01% |
14,002
+800
| +6% | +$56.6K |
|
|
SUM
950
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $954K | 0.01% |
27,829
+6,102
| +28% | +$192K |
|
Similar funds
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.