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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1151
DELISTED
Independent Bank Group, Inc.
IBTX
| $681K | ﹤0.01% |
9,200
+4,200
| +84% | +$318K |
|
1152
Insmed
INSM
$27.6B
| $680K | ﹤0.01% |
23,881
+4,500
| +23% | +$134K |
|
1153
Gibraltar Industries
ROCK
$1.45B
| $680K | ﹤0.01% |
8,909
+2,100
| +31% | +$174K |
|
1154
Agree Realty
ADC
$9.34B
| $679K | ﹤0.01% |
9,637
| – | – |
|
|
BBBY
1155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $676K | ﹤0.01% |
20,300
-4,400
| -18% | -$122K |
|
1156
RLJ Lodging Trust
RLJ
$1.67B
| $675K | ﹤0.01% |
44,341
+18,000
| +68% | +$281K |
|
|
STMP
1157
DELISTED
Stamps.com, Inc.
STMP
| $675K | ﹤0.01% |
3,372
| – | – |
|
1158
Box
BOX
$4.66B
| $673K | ﹤0.01% |
26,353
-200
| -0.8% | -$4.66K |
|
1159
Group 1 Automotive
GPI
$3.14B
| $673K | ﹤0.01% |
4,358
+700
| +19% | +$112K |
|
1160
HUTCHMED
HCM
$2.11B
| $672K | ﹤0.01% |
17,100
+5,000
| +41% | +$144K |
|
1161
Integer Holdings
ITGR
$4.25B
| $672K | ﹤0.01% |
7,137
+1,400
| +24% | +$129K |
|
1162
Silgan Holdings
SLGN
$4.46B
| $672K | ﹤0.01% |
16,188
| – | – |
|
1163
SPX Corp
SPXC
$10.6B
| $672K | ﹤0.01% |
11,009
| – | – |
|
1164
Xerox
XRX
$412M
| $672K | ﹤0.01% |
28,600
| – | – |
|
1165
First Bancorp
FBP
$4.49B
| $671K | ﹤0.01% |
56,331
+29,300
| +108% | +$361K |
|
|
TRTN
1166
DELISTED
Triton International Limited
TRTN
| $670K | ﹤0.01% |
12,802
| – | – |
|
1167
Moelis & Co
MC
$5.21B
| $669K | ﹤0.01% |
11,751
+1,200
| +11% | +$65.2K |
|
1168
Texas Capital Bancshares
TCBI
$4.38B
| $668K | ﹤0.01% |
10,523
+2,800
| +36% | +$189K |
|
|
MDRX
1169
DELISTED
Veradigm Inc. Common Stock
MDRX
| $668K | ﹤0.01% |
36,071
+7,700
| +27% | +$130K |
|
1170
Cathay General Bancorp
CATY
$4.31B
| $665K | ﹤0.01% |
16,888
+3,300
| +24% | +$136K |
|
1171
Cogent Communications
CCOI
$530M
| $664K | ﹤0.01% |
8,630
+1,300
| +18% | +$96.5K |
|
1172
MillerKnoll
MLKN
$1.62B
| $664K | ﹤0.01% |
14,088
| – | – |
|
1173
Atlantic Union Bankshares
AUB
$6.09B
| $663K | ﹤0.01% |
18,316
+2,600
| +17% | +$102K |
|
1174
Airbnb
ABNB
$111B
| $659K | ﹤0.01% |
+4,300
| New | +$675K |
|
1175
Oxford Industries
OXM
$542M
| $658K | ﹤0.01% |
+6,658
| New | +$625K |
|
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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.