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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 | |
|---|---|---|---|---|---|---|
1376
Rush Enterprises Class A
RUSHA
$9.5B
| $503K | ﹤0.01% |
17,439
+7,650
| +78% | +$245K |
|
1377
Belden
BDC
$5.36B
| $502K | ﹤0.01% |
9,930
+2,600
| +35% | +$127K |
|
1378
Celsius Holdings
CELH
$7.09B
| $502K | ﹤0.01% |
19,800
+4,800
| +32% | +$97.8K |
|
1379
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $502K | ﹤0.01% |
14,709
+9,000
| +158% | +$328K |
|
1380
American States Water
AWR
$3.52B
| $501K | ﹤0.01% |
6,300
+2,300
| +58% | +$183K |
|
1381
Edgewell Personal Care
EPC
$1.33B
| $501K | ﹤0.01% |
11,402
+600
| +6% | +$25.4K |
|
|
GES
1382
DELISTED
Guess Inc
GES
| $501K | ﹤0.01% |
18,974
+10,300
| +119% | +$284K |
|
1383
Stepan Co
SCL
$1.48B
| $501K | ﹤0.01% |
4,165
| – | – |
|
|
HTLF
1384
DELISTED
Heartland Financial USA, Inc.
HTLF
| $500K | ﹤0.01% |
10,637
+2,600
| +32% | +$130K |
|
|
DCT
1385
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $500K | ﹤0.01% |
+11,500
| New | +$468K |
|
1386
SelectQuote
SLQT
$130M
| $499K | ﹤0.01% |
25,900
+4,600
| +22% | +$115K |
|
1387
Gentherm
THRM
$1.28B
| $498K | ﹤0.01% |
7,016
+900
| +15% | +$65.6K |
|
1388
Sensient Technologies
SXT
$5.58B
| $497K | ﹤0.01% |
5,737
| – | – |
|
1389
Madison Square Garden
MSGS
$10.3B
| $496K | ﹤0.01% |
2,872
+800
| +39% | +$145K |
|
1390
Gray Television
GTN
$515M
| $495K | ﹤0.01% |
21,160
+5,100
| +32% | +$111K |
|
|
MIME
1391
DELISTED
Mimecast Limited
MIME
| $493K | ﹤0.01% |
9,300
+400
| +4% | +$18.8K |
|
|
TWNK
1392
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $492K | ﹤0.01% |
30,400
| – | – |
|
1393
Castle Biosciences
CSTL
$968M
| $491K | ﹤0.01% |
+6,700
| New | +$443K |
|
1394
CareTrust REIT
CTRE
$9.27B
| $491K | ﹤0.01% |
21,146
| – | – |
|
1395
Lindsay Corp
LNN
$1.16B
| $491K | ﹤0.01% |
2,972
+800
| +37% | +$132K |
|
1396
Utz Brands
UTZ
$1.25B
| $490K | ﹤0.01% |
+22,500
| New | +$562K |
|
|
KRTX
1397
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $490K | ﹤0.01% |
4,300
+600
| +16% | +$70.1K |
|
1398
Cohu
COHU
$2.75B
| $489K | ﹤0.01% |
+13,300
| New | +$528K |
|
1399
Green Dot
GDOT
$769M
| $489K | ﹤0.01% |
10,437
+2,900
| +38% | +$129K |
|
|
CXP
1400
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $489K | ﹤0.01% |
28,118
+2,900
| +11% | +$52.2K |
|
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VIA
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.