We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Walker & Dunlop
WD
$1.47B
| $705K | ﹤0.01% |
6,751
+1,000
| +17% | +$105K |
|
|
CIM
1127
Chimera Investment
CIM
$993M
| $704K | ﹤0.01% |
15,587
| – | – |
|
|
UCTT
1128
Ultra Clean Holdings
UCTT
$4.21B
| $704K | ﹤0.01% |
+13,100
| New | +$701K |
|
|
CLDR
1129
DELISTED
Cloudera, Inc.
CLDR
| $702K | ﹤0.01% |
44,238
+7,700
| +21% | +$105K |
|
1130
Hilton Grand Vacations
HGV
$3.49B
| $700K | ﹤0.01% |
16,909
-2,300
| -12% | -$99.9K |
|
1131
Assured Guaranty
AGO
$3.35B
| $698K | ﹤0.01% |
14,704
+700
| +5% | +$32.8K |
|
1132
EXL Service
EXLS
$5.36B
| $697K | ﹤0.01% |
32,790
-1,000
| -3% | -$19.9K |
|
1133
Rogers Corp
ROG
$2.46B
| $697K | ﹤0.01% |
3,472
| – | – |
|
1134
Simmons First National
SFNC
$3.46B
| $697K | ﹤0.01% |
23,760
+1,000
| +4% | +$29.9K |
|
|
UCB
1135
United Community Banks
UCB
$4.43B
| $696K | ﹤0.01% |
21,739
| – | – |
|
1136
Cracker Barrel
CBRL
$1.31B
| $694K | ﹤0.01% |
4,672
| – | – |
|
1137
Wolverine World Wide
WWW
$1.63B
| $694K | ﹤0.01% |
20,632
+3,900
| +23% | +$148K |
|
1138
Spectrum Brands
SPB
$2.09B
| $692K | ﹤0.01% |
8,143
| – | – |
|
|
DOC
1139
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $692K | ﹤0.01% |
37,462
| – | – |
|
1140
Insperity
NSP
$2.05B
| $691K | ﹤0.01% |
7,644
-400
| -5% | -$35.7K |
|
1141
Kennametal
KMT
$2.32B
| $689K | ﹤0.01% |
19,174
+4,900
| +34% | +$192K |
|
1142
Domo
DOMO
$187M
| $687K | ﹤0.01% |
+8,500
| New | +$557K |
|
1143
Franklin Electric
FELE
$4.68B
| $687K | ﹤0.01% |
8,523
| – | – |
|
|
RCM
1144
DELISTED
R1 RCM Inc. Common Stock
RCM
| $687K | ﹤0.01% |
30,900
+12,700
| +70% | +$307K |
|
1145
MSC Industrial Direct
MSM
$6.77B
| $685K | ﹤0.01% |
7,630
+300
| +4% | +$27.4K |
|
|
HOUS
1146
DELISTED
Anywhere Real Estate
HOUS
| $683K | ﹤0.01% |
37,500
+20,000
| +114% | +$342K |
|
|
NATI
1147
DELISTED
National Instruments Corp
NATI
| $683K | ﹤0.01% |
16,160
-5,400
| -25% | -$227K |
|
1148
Urban Edge Properties
UE
$2.78B
| $682K | ﹤0.01% |
35,690
+11,900
| +50% | +$224K |
|
1149
Installed Building Products
IBP
$6.54B
| $681K | ﹤0.01% |
5,565
+900
| +19% | +$110K |
|
1150
White Mountains Insurance
WTM
$5.11B
| $681K | ﹤0.01% |
+593
| New | +$692K |
|
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.