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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
EYE icon
1001
National Vision
EYE
$1.51B
$879K ﹤0.01%
17,200
+3,400
+25% +$167K
SSD icon
1002
Simpson Manufacturing
SSD
$8B
$877K ﹤0.01%
7,937
+200
+3% +$22.1K
NOMD icon
1003
Nomad Foods
NOMD
$1.68B
$876K ﹤0.01%
31,000
-1,100
-3% -$32.4K
JWN
1004
DELISTED
Nordstrom
JWN
$875K ﹤0.01%
23,930
+5,600
+31% +$204K
ATKR icon
1005
Atkore
ATKR
$3.17B
$866K ﹤0.01%
12,200
+600
+5% +$45.7K
SABR icon
1006
Sabre
SABR
$892M
$865K ﹤0.01%
69,300
+6,500
+10% +$91.4K
AEIS icon
1007
Advanced Energy
AEIS
$13.2B
$861K ﹤0.01%
7,637
+600
+9% +$63.6K
RPD icon
1008
Rapid7
RPD
$929M
$861K ﹤0.01%
9,100
-500
-5% -$42.1K
TGTX icon
1009
TG Therapeutics
TGTX
$7.34B
$861K ﹤0.01%
22,200
+1,100
+5% +$43.2K
UMBF icon
1010
UMB Financial
UMBF
$11.5B
$859K ﹤0.01%
9,230
– –
AMBA icon
1011
Ambarella
AMBA
$3.6B
$858K ﹤0.01%
8,044
+1,600
+25% +$158K
AMN icon
1012
AMN Healthcare
AMN
$1.34B
$855K ﹤0.01%
8,816
– –
RDN icon
1013
Radian Group
RDN
$4.92B
$854K ﹤0.01%
38,385
– –
PPBI
1014
DELISTED
Pacific Premier Bancorp
PPBI
$851K ﹤0.01%
20,123
+6,200
+45% +$275K
MED icon
1015
Medifast
MED
$128M
$849K ﹤0.01%
3,000
+1,200
+67% +$325K
KMPR icon
1016
Kemper
KMPR
$1.59B
$848K ﹤0.01%
11,473
– –
APLS
1017
DELISTED
Apellis Pharmaceuticals
APLS
$847K ﹤0.01%
13,400
+600
+5% +$31K
BXMT icon
1018
Blackstone Mortgage Trust
BXMT
$2.44B
$847K ﹤0.01%
26,551
+1,100
+4% +$35.4K
CVLT icon
1019
Commault Systems
CVLT
$6.26B
$847K ﹤0.01%
10,830
+3,100
+40% +$225K
SMTC icon
1020
Semtech
SMTC
$12.4B
$845K ﹤0.01%
12,288
+500
+4% +$33.1K
LGF.A
1021
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$845K ﹤0.01%
40,818
+16,400
+67% +$287K
ENV
1022
DELISTED
ENVESTNET, INC.
ENV
$844K ﹤0.01%
11,123
+2,500
+29% +$184K
OUT icon
1023
Outfront Media
OUT
$5.24B
$843K ﹤0.01%
35,643
– –
BHF icon
1024
Brighthouse Financial
BHF
$3.42B
$842K ﹤0.01%
18,500
+3,600
+24% +$169K
TEX icon
1025
Terex
TEX
$7.57B
$841K ﹤0.01%
17,653
+2,600
+17% +$126K
39 40
41
42 43

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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.