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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 | |
|---|---|---|---|---|---|---|
|
AL
976
DELISTED
Air Lease Corp
AL
| $908K | ﹤0.01% |
21,753
| – | – |
|
977
RLI Corp
RLI
$5.87B
| $903K | ﹤0.01% |
17,260
| – | – |
|
978
Erie Indemnity
ERIE
$13.4B
| $902K | ﹤0.01% |
4,665
| – | – |
|
|
SRCL
979
DELISTED
Stericycle Inc
SRCL
| $902K | ﹤0.01% |
12,600
-5,300
| -30% | -$390K |
|
980
Avient
AVNT
$4.23B
| $899K | ﹤0.01% |
18,281
+4,200
| +30% | +$212K |
|
981
Bankunited
BKU
$3.41B
| $898K | ﹤0.01% |
21,032
+1,800
| +9% | +$82.2K |
|
|
AIMC
982
DELISTED
Altra Industrial Motion Corp
AIMC
| $897K | ﹤0.01% |
13,800
+2,700
| +24% | +$172K |
|
983
Alkermes
ALKS
$8.3B
| $895K | ﹤0.01% |
36,500
+6,100
| +20% | +$136K |
|
984
Unum
UNM
$14.7B
| $895K | ﹤0.01% |
31,507
+3,500
| +12% | +$103K |
|
985
Element Solutions
ESI
$9.51B
| $893K | ﹤0.01% |
38,215
+1,300
| +4% | +$28.6K |
|
986
Howard Hughes
HHH
$4.04B
| $893K | ﹤0.01% |
9,607
| – | – |
|
|
UNVR
987
DELISTED
Univar Solutions Inc.
UNVR
| $893K | ﹤0.01% |
36,639
| – | – |
|
988
Kulicke & Soffa
KLIC
$5.01B
| $892K | ﹤0.01% |
14,574
+2,500
| +21% | +$135K |
|
989
MGIC Investment
MTG
$6.33B
| $892K | ﹤0.01% |
65,582
+6,500
| +11% | +$93.3K |
|
990
EPR Properties
EPR
$4.73B
| $890K | ﹤0.01% |
16,900
+3,800
| +29% | +$189K |
|
991
Lemonade
LMND
$4.1B
| $886K | ﹤0.01% |
+8,100
| New | +$735K |
|
992
Rithm Capital
RITM
$5.79B
| $886K | ﹤0.01% |
83,694
-12,900
| -13% | -$137K |
|
|
BCPC
993
Balchem Corp
BCPC
$5.65B
| $886K | ﹤0.01% |
6,751
| – | – |
|
|
MZTI
994
The Marzetti Company
MZTI
$3.22B
| $885K | ﹤0.01% |
4,572
+900
| +25% | +$169K |
|
995
United Bankshares
UBSI
$6.68B
| $885K | ﹤0.01% |
24,246
| – | – |
|
996
Adaptive Biotechnologies
ADPT
$3.89B
| $883K | ﹤0.01% |
21,600
+300
| +1% | +$11.7K |
|
997
Hecla Mining
HL
$11.9B
| $883K | ﹤0.01% |
118,716
+36,000
| +44% | +$270K |
|
|
CCMP
998
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $883K | ﹤0.01% |
5,858
| – | – |
|
999
Under Armour
UAA
$2.3B
| $882K | ﹤0.01% |
41,700
-13,200
| -24% | -$294K |
|
1000
Viavi Solutions
VIAV
$10.6B
| $880K | ﹤0.01% |
49,810
| – | – |
|
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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.