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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 | |
|---|---|---|---|---|---|---|
1426
Virtu Financial
VIRT
$5.04B
| $472K | ﹤0.01% |
17,100
-1,900
| -10% | -$56.5K |
|
1427
HUB Group
HUBG
$2.46B
| $471K | ﹤0.01% |
14,288
| – | – |
|
1428
Enerpac Tool Group
EPAC
$1.91B
| $470K | ﹤0.01% |
17,674
+3,900
| +28% | +$104K |
|
|
UNIT
1429
Uniti Group
UNIT
$2.31B
| $470K | ﹤0.01% |
44,340
+4,000
| +10% | +$43.4K |
|
|
CMRC
1430
Commerce.com Inc Series 1
CMRC
$179M
| $467K | ﹤0.01% |
+7,200
| New | +$407K |
|
1431
Xencor
XNCR
$1.72B
| $466K | ﹤0.01% |
13,500
+3,500
| +35% | +$139K |
|
1432
Adeia
ADEA
$3.1B
| $463K | ﹤0.01% |
78,624
+27,594
| +54% | +$157K |
|
1433
La-Z-Boy
LZB
$1.64B
| $463K | ﹤0.01% |
12,502
+3,200
| +34% | +$135K |
|
|
ALEX
1434
DELISTED
Alexander & Baldwin
ALEX
| $460K | ﹤0.01% |
25,103
+8,100
| +48% | +$149K |
|
|
EBSB
1435
DELISTED
Meridian Bancorp, Inc.
EBSB
| $460K | ﹤0.01% |
+22,467
| New | +$467K |
|
1436
Gaotu Techedu
GOTU
$410M
| $459K | ﹤0.01% |
31,100
-1,800
| -5% | -$40.1K |
|
1437
Royalty Pharma
RPRX
$26.4B
| $459K | ﹤0.01% |
+14,900
| New | +$634K |
|
|
TWO
1438
Two Harbors Investment
TWO
$1.27B
| $459K | ﹤0.01% |
15,174
| – | – |
|
1439
Cohen & Steers
CNS
$4.36B
| $456K | ﹤0.01% |
5,551
+700
| +14% | +$50.5K |
|
1440
Standex International
SXI
$4B
| $456K | ﹤0.01% |
+4,800
| New | +$465K |
|
|
BIG
1441
DELISTED
Big Lots, Inc.
BIG
| $456K | ﹤0.01% |
6,902
| – | – |
|
|
CSII
1442
DELISTED
Cardiovascular Systems, Inc.
CSII
| $456K | ﹤0.01% |
10,700
+3,000
| +39% | +$117K |
|
1443
PAR Technology
PAR
$741M
| $455K | ﹤0.01% |
+6,500
| New | +$461K |
|
1444
Southside Bancshares
SBSI
$979M
| $455K | ﹤0.01% |
11,909
+3,100
| +35% | +$126K |
|
1445
Ubiquiti
UI
$35B
| $455K | ﹤0.01% |
1,458
+300
| +26% | +$87.8K |
|
|
OPI
1446
DELISTED
Office Properties Income Trust
OPI
| $454K | ﹤0.01% |
15,479
+4,600
| +42% | +$132K |
|
1447
Park National Corp
PRK
$3.72B
| $454K | ﹤0.01% |
3,865
| – | – |
|
1448
Vir Biotechnology
VIR
$1.52B
| $454K | ﹤0.01% |
9,600
-2,700
| -22% | -$123K |
|
|
MTOR
1449
DELISTED
MERITOR, Inc.
MTOR
| $454K | ﹤0.01% |
19,400
+6,400
| +49% | +$168K |
|
1450
BancFirst
BANF
$3.84B
| $453K | ﹤0.01% |
7,258
+1,900
| +35% | +$131K |
|
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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.