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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 | |
|---|---|---|---|---|---|---|
1451
Coeur Mining
CDE
$18.8B
| $453K | ﹤0.01% |
51,029
+4,400
| +9% | +$42.4K |
|
1452
Genworth Financial
GNW
$3.78B
| $452K | ﹤0.01% |
115,790
+5,700
| +5% | +$22.8K |
|
1453
Winnebago Industries
WGO
$921M
| $452K | ﹤0.01% |
6,644
+700
| +12% | +$51.7K |
|
1454
PennyMac Financial
PFSI
$4.12B
| $451K | ﹤0.01% |
7,300
| – | – |
|
1455
CarGurus
CARG
$3.33B
| $449K | ﹤0.01% |
17,100
-200
| -1% | -$5.19K |
|
|
ARGO
1456
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $449K | ﹤0.01% |
8,659
| – | – |
|
|
DRNA
1457
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $448K | ﹤0.01% |
12,000
+700
| +6% | +$21.5K |
|
1458
Arvinas
ARVN
$585M
| $447K | ﹤0.01% |
5,800
-300
| -5% | -$20.8K |
|
1459
Compass Minerals
CMP
$1.11B
| $447K | ﹤0.01% |
7,537
+1,800
| +31% | +$119K |
|
1460
Malibu Boats
MBUU
$577M
| $447K | ﹤0.01% |
+6,100
| New | +$486K |
|
|
JMIA
1461
Jumia Technologies
JMIA
$778M
| $446K | ﹤0.01% |
+14,700
| New | +$445K |
|
1462
Pulmonx
LUNG
$99.2M
| $446K | ﹤0.01% |
+10,100
| New | +$440K |
|
|
THS
1463
DELISTED
Treehouse Foods
THS
| $446K | ﹤0.01% |
10,009
| – | – |
|
1464
Healthcare Services Group
HCSG
$1.45B
| $445K | ﹤0.01% |
14,095
+1,800
| +15% | +$54.7K |
|
|
GBT
1465
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $443K | ﹤0.01% |
12,644
| – | – |
|
|
MNR
1466
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $443K | ﹤0.01% |
23,660
| – | – |
|
1467
Adecoagro
AGRO
$1.32B
| $441K | ﹤0.01% |
+43,900
| New | +$436K |
|
1468
Provident Financial Services
PFS
$3.26B
| $441K | ﹤0.01% |
19,274
+9,900
| +106% | +$239K |
|
|
NAV
1469
DELISTED
Navistar International
NAV
| $441K | ﹤0.01% |
9,900
+3,000
| +43% | +$133K |
|
1470
Stratasys
SSYS
$774M
| $440K | ﹤0.01% |
+17,000
| New | +$387K |
|
|
TRTX
1471
TPG RE Finance Trust
TRTX
$617M
| $440K | ﹤0.01% |
+32,700
| New | +$419K |
|
1472
Knowles
KN
$3.31B
| $438K | ﹤0.01% |
22,190
+2,000
| +10% | +$40.8K |
|
1473
PRA Group
PRAA
$776M
| $438K | ﹤0.01% |
11,395
+2,500
| +28% | +$96.1K |
|
1474
Enpro
NPO
$7.2B
| $437K | ﹤0.01% |
+4,500
| New | +$411K |
|
1475
HNI Corp
HNI
$3.55B
| $436K | ﹤0.01% |
9,916
+3,000
| +43% | +$130K |
|
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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.