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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 | |
|---|---|---|---|---|---|---|
1176
Comfort Systems
FIX
$60.8B
| $657K | ﹤0.01% |
8,337
| – | – |
|
1177
Herc Holdings
HRI
$5.64B
| $657K | ﹤0.01% |
5,858
+2,800
| +92% | +$296K |
|
|
KNL
1178
DELISTED
Knoll, Inc.
KNL
| $657K | ﹤0.01% |
+25,281
| New | +$603K |
|
1179
Vishay Intertechnology
VSH
$5.11B
| $656K | ﹤0.01% |
29,097
+6,700
| +30% | +$161K |
|
1180
Columbia Sportswear
COLM
$2.96B
| $655K | ﹤0.01% |
6,658
+900
| +16% | +$94.4K |
|
1181
Diodes
DIOD
$4.48B
| $655K | ﹤0.01% |
8,209
+100
| +1% | +$7.68K |
|
|
SFBS
1182
ServisFirst Bancshares
SFBS
$5B
| $654K | ﹤0.01% |
9,623
+800
| +9% | +$52.9K |
|
|
TMHC
1183
DELISTED
Taylor Morrison
TMHC
| $654K | ﹤0.01% |
24,760
| – | – |
|
|
CADE
1184
DELISTED
Cadence Bancorporation
CADE
| $653K | ﹤0.01% |
31,284
+11,700
| +60% | +$256K |
|
1185
Brady Corp
BRC
$4.43B
| $651K | ﹤0.01% |
11,609
+1,900
| +20% | +$107K |
|
|
CYBR
1186
DELISTED
CyberArk
CYBR
| $651K | ﹤0.01% |
+5,000
| New | +$666K |
|
1187
Goodyear
GT
$1.78B
| $650K | ﹤0.01% |
37,879
-6,321
| -14% | -$116K |
|
1188
Progyny
PGNY
$1.99B
| $649K | ﹤0.01% |
11,000
+3,400
| +45% | +$191K |
|
|
VG
1189
DELISTED
Vonage Holdings Corporation
VG
| $649K | ﹤0.01% |
44,964
| – | – |
|
1190
Iovance Biotherapeutics
IOVA
$2.95B
| $648K | ﹤0.01% |
24,900
| – | – |
|
|
VRNT
1191
DELISTED
Verint Systems
VRNT
| $648K | ﹤0.01% |
14,388
+3,400
| +31% | +$158K |
|
|
GMS
1192
DELISTED
GMS Inc
GMS
| $647K | ﹤0.01% |
13,437
+5,800
| +76% | +$257K |
|
1193
Agios Pharmaceuticals
AGIO
$2B
| $646K | ﹤0.01% |
11,723
-2,700
| -19% | -$151K |
|
|
PCH
1194
DELISTED
PotlatchDeltic
PCH
| $645K | ﹤0.01% |
12,143
+2,000
| +20% | +$115K |
|
|
XHR
1195
Xenia Hotels & Resorts
XHR
$1.76B
| $644K | ﹤0.01% |
+34,400
| New | +$663K |
|
1196
TechTarget
TTGT
$277M
| $643K | ﹤0.01% |
8,300
+2,800
| +51% | +$201K |
|
|
RPAI
1197
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $643K | ﹤0.01% |
56,194
+21,200
| +61% | +$248K |
|
|
ESGR
1198
DELISTED
Enstar Group
ESGR
| $642K | ﹤0.01% |
+2,686
| New | +$668K |
|
1199
Nu Skin
NUS
$236M
| $641K | ﹤0.01% |
11,316
+1,400
| +14% | +$79.7K |
|
1200
Arcosa
ACA
$7.12B
| $640K | ﹤0.01% |
10,900
+3,400
| +45% | +$210K |
|
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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.