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 | |
|---|---|---|---|---|---|---|
1201
Energizer
ENR
$1.55B
| $640K | ﹤0.01% |
14,888
+2,100
| +16% | +$98.4K |
|
1202
GATX Corp
GATX
$6.33B
| $640K | ﹤0.01% |
7,230
| – | – |
|
1203
Minerals Technologies
MTX
$2.26B
| $640K | ﹤0.01% |
8,137
| – | – |
|
|
ARI
1204
Apollo Commercial Real Estate
ARI
$886M
| $638K | ﹤0.01% |
40,002
+400
| +1% | +$6.18K |
|
|
SVC
1205
Service Properties Trust
SVC
$1.06B
| $638K | ﹤0.01% |
+10,120
| New | +$628K |
|
1206
Mueller Industries
MLI
$14.7B
| $636K | ﹤0.01% |
58,696
+15,600
| +36% | +$176K |
|
1207
Quaker Houghton
KWR
$2.95B
| $635K | ﹤0.01% |
2,679
| – | – |
|
1208
Enviri
NVRI
$564M
| $634K | ﹤0.01% |
31,046
+16,900
| +119% | +$348K |
|
1209
Evertec
EVTC
$1.91B
| $629K | ﹤0.01% |
14,400
| – | – |
|
|
ITCI
1210
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $629K | ﹤0.01% |
15,400
+4,000
| +35% | +$148K |
|
1211
California Water Service
CWT
$3.1B
| $628K | ﹤0.01% |
11,316
| – | – |
|
1212
Kite Realty
KRG
$5.31B
| $628K | ﹤0.01% |
28,525
+9,400
| +49% | +$198K |
|
1213
Haemonetics
HAE
$4.11B
| $626K | ﹤0.01% |
9,395
+500
| +6% | +$35.4K |
|
1214
Endava
DAVA
$167M
| $624K | ﹤0.01% |
+5,500
| New | +$532K |
|
1215
Rambus
RMBS
$10.8B
| $624K | ﹤0.01% |
26,297
+9,900
| +60% | +$199K |
|
1216
Arbor Realty Trust
ABR
$981M
| $622K | ﹤0.01% |
34,900
+11,000
| +46% | +$193K |
|
1217
Quanterix
QTRX
$135M
| $622K | ﹤0.01% |
10,600
+6,400
| +152% | +$371K |
|
1218
Helios Technologies
HLIO
$2.67B
| $621K | ﹤0.01% |
7,958
+2,600
| +49% | +$190K |
|
1219
Columbia Banking Systems
COLB
$9.18B
| $620K | ﹤0.01% |
16,088
+2,200
| +16% | +$93.5K |
|
1220
Penske Automotive Group
PAG
$14.4B
| $620K | ﹤0.01% |
8,216
+100
| +1% | +$8.37K |
|
|
PRFT
1221
DELISTED
Perficient Inc
PRFT
| $620K | ﹤0.01% |
7,712
-3,800
| -33% | -$268K |
|
|
CADE
1222
DELISTED
Cadence Bank
CADE
| $619K | ﹤0.01% |
21,860
+8,000
| +58% | +$243K |
|
1223
FormFactor
FORM
$10.3B
| $618K | ﹤0.01% |
16,960
+3,100
| +22% | +$122K |
|
1224
Federal Signal
FSS
$7.51B
| $618K | ﹤0.01% |
15,360
+2,800
| +22% | +$115K |
|
|
SC
1225
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $617K | ﹤0.01% |
17,000
+9,300
| +121% | +$323K |
|
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.