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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$435B
| $34.1M | 0.18% |
239,771
+5,740
| +2% | +$770K |
|
127
Linde
LIN
$221B
| $33.4M | 0.17% |
115,633
+2,045
| +2% | +$596K |
|
128
Biogen
BIIB
$30.9B
| $33.4M | 0.17% |
96,340
+9,134
| +10% | +$2.77M |
|
129
Automatic Data Processing
ADP
$107B
| $33.1M | 0.17% |
166,706
-33,406
| -17% | -$6.49M |
|
|
TPIC
130
DELISTED
TPI Composites
TPIC
| $32.9M | 0.17% |
679,018
+265,510
| +64% | +$13.1M |
|
131
Deere & Co
DE
$167B
| $32M | 0.17% |
90,695
+7,300
| +9% | +$2.66M |
|
132
TJX Companies
TJX
$169B
| $31.8M | 0.17% |
472,347
+12,325
| +3% | +$840K |
|
133
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $31.6M | 0.17% |
1,750,000
+175,000
| +11% | +$3.06M |
|
134
Goldman Sachs
GS
$302B
| $31.4M | 0.16% |
82,841
-2,312
| -3% | -$827K |
|
135
Vail Resorts
MTN
$5.29B
| $31.3M | 0.16% |
99,036
+16,295
| +20% | +$5.19M |
|
136
National Bank Holdings
NBHC
$1.92B
| $31.3M | 0.16% |
828,131
+28,131
| +4% | +$1.11M |
|
137
Baxter International
BAX
$13.9B
| $31.2M | 0.16% |
387,839
+30,701
| +9% | +$2.57M |
|
|
VIEW
138
DELISTED
View, Inc. Class A Common Stock
VIEW
| $30.9M | 0.16% |
60,747
+42,414
| +231% | +$20.8M |
|
139
Caterpillar
CAT
$393B
| $30.9M | 0.16% |
141,940
+6,970
| +5% | +$1.61M |
|
140
Intercontinental Exchange
ICE
$85B
| $30.8M | 0.16% |
259,080
-23,252
| -8% | -$2.68M |
|
141
Target
TGT
$69.9B
| $30.7M | 0.16% |
126,943
+900
| +0.7% | +$197K |
|
142
Western Alliance Bancorporation
WAL
$9.01B
| $30.4M | 0.16% |
327,860
-90,000
| -22% | -$8.92M |
|
|
HSKA
143
DELISTED
Heska Corp
HSKA
| $30.4M | 0.16% |
132,500
+3,500
| +3% | +$687K |
|
144
Cavco Industries
CVCO
$4.6B
| $30.4M | 0.16% |
136,875
-5,111
| -4% | -$1.11M |
|
145
eBay
EBAY
$45.5B
| $30.4M | 0.16% |
432,597
-8,263
| -2% | -$518K |
|
146
American Tower
AMT
$79.4B
| $30.2M | 0.16% |
111,799
+2,832
| +3% | +$722K |
|
147
Morgan Stanley
MS
$342B
| $30.1M | 0.16% |
328,246
-26,509
| -7% | -$2.27M |
|
148
Loop Industries
LOOP
$32.2M
| $30M | 0.16% |
2,434,486
+182,338
| +8% | +$1.78M |
|
149
Blackrock
BLK
$180B
| $30M | 0.16% |
34,294
-4,101
| -11% | -$3.46M |
|
150
IBM
IBM
$222B
| $29.9M | 0.16% |
213,278
-14,733
| -6% | -$2.01M |
|
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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.