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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1301
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $558K | ﹤0.01% |
31,597
+10,900
| +53% | +$192K |
|
|
HOME
1302
DELISTED
At Home Group Inc.
HOME
| $556K | ﹤0.01% |
+15,100
| New | +$515K |
|
1303
Urban Outfitters
URBN
$6.53B
| $555K | ﹤0.01% |
13,453
+1,000
| +8% | +$37.7K |
|
|
SAGE
1304
DELISTED
Sage Therapeutics
SAGE
| $554K | ﹤0.01% |
9,744
-200
| -2% | -$14.1K |
|
1305
Century Communities
CCS
$2.04B
| $552K | ﹤0.01% |
8,300
+2,600
| +46% | +$183K |
|
1306
Casella Waste Systems
CWST
$5.79B
| $552K | ﹤0.01% |
8,700
| – | – |
|
|
ODP
1307
DELISTED
ODP
ODP
| $552K | ﹤0.01% |
11,500
+2,300
| +25% | +$101K |
|
|
WWE
1308
DELISTED
World Wrestling Entertainment
WWE
| $552K | ﹤0.01% |
9,537
-9,600
| -50% | -$545K |
|
1309
Deluxe
DLX
$1.11B
| $550K | ﹤0.01% |
11,523
+3,700
| +47% | +$167K |
|
|
NARI
1310
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $550K | ﹤0.01% |
5,900
+3,400
| +136% | +$330K |
|
1311
Fulton Financial
FULT
$4.69B
| $549K | ﹤0.01% |
34,813
+12,300
| +55% | +$209K |
|
1312
H.B. Fuller
FUL
$3.24B
| $548K | ﹤0.01% |
8,616
+300
| +4% | +$20.1K |
|
|
PMT
1313
PennyMac Mortgage Investment
PMT
$828M
| $548K | ﹤0.01% |
26,011
| – | – |
|
1314
Independent Bank
INDB
$4.05B
| $547K | ﹤0.01% |
7,251
+3,000
| +71% | +$241K |
|
1315
Central Garden & Pet Co
CENT
$2.78B
| $546K | ﹤0.01% |
12,895
+1,750
| +16% | +$78.5K |
|
1316
Lantheus
LNTH
$6.59B
| $545K | ﹤0.01% |
+19,700
| New | +$452K |
|
1317
nCino
NCNO
$2.26B
| $545K | ﹤0.01% |
+9,100
| New | +$573K |
|
|
FOE
1318
DELISTED
Ferro Corporation
FOE
| $545K | ﹤0.01% |
25,260
+4,000
| +19% | +$78.7K |
|
|
FMBI
1319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $542K | ﹤0.01% |
27,332
+8,900
| +48% | +$187K |
|
1320
WSFS Financial
WSFS
$4.17B
| $541K | ﹤0.01% |
11,605
+1,000
| +9% | +$50.9K |
|
1321
Banner Corp
BANR
$2.5B
| $539K | ﹤0.01% |
9,944
+3,000
| +43% | +$170K |
|
1322
Cushman & Wakefield Ltd
CWK
$3.37B
| $538K | ﹤0.01% |
30,800
+5,500
| +22% | +$97.8K |
|
1323
Empire State Realty Trust
ESRT
$836M
| $538K | ﹤0.01% |
44,818
+14,000
| +45% | +$165K |
|
1324
Tenable Holdings
TENB
$4.41B
| $538K | ﹤0.01% |
13,000
-100
| -0.8% | -$4.06K |
|
1325
Pathward Financial
CASH
$1.79B
| $537K | ﹤0.01% |
+10,600
| New | +$526K |
|
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.