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Handelsbanken Fonder

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
Cap. Flow
+$290M
Cap. Flow %
1.51%
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
IQV icon
IQVIA
IQV
+$33.2M
3
TER icon
Teradyne
TER
+$32.2M
4
TYL icon
Tyler Technologies
TYL
+$28.1M
5
VMEO
Vimeo
VMEO
+$26.2M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$73M
2
AAPL icon
Apple
AAPL
+$52.4M
3
UNH icon
UnitedHealth
UNH
+$46.7M
4
DAR icon
Darling Ingredients
DAR
+$42.8M
5
CHKP icon
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
REAL icon
1501
The RealReal
REAL
$1.36B
$421K ﹤0.01%
21,300
+10,400
+95% +$213K
SBGI icon
1502
Sinclair Inc
SBGI
$1B
$421K ﹤0.01%
12,667
+4,200
+50% +$136K
AMTI
1503
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$421K ﹤0.01%
+9,200
New +$435K
LILA icon
1504
Liberty Latin America Class A
LILA
$1.69B
$420K ﹤0.01%
+44,602
New +$423K
WIRE
1505
DELISTED
Encore Wire Corp
WIRE
$420K ﹤0.01%
5,537
– –
AXSM icon
1506
Axsome Therapeutics
AXSM
$11.2B
$418K ﹤0.01%
6,200
+200
+3% +$12K
ICFI icon
1507
ICF International
ICFI
$1.61B
$417K ﹤0.01%
4,744
– –
MATX icon
1508
Matsons
MATX
$6.41B
$416K ﹤0.01%
6,500
+1,700
+35% +$111K
TRMK icon
1509
Trustmark
TRMK
$2.79B
$415K ﹤0.01%
13,460
+5,100
+61% +$168K
INFN
1510
DELISTED
Infinera Corporation Common Stock
INFN
$414K ﹤0.01%
40,606
+11,400
+39% +$111K
FBC
1511
DELISTED
Flagstar Bancorp, Inc. New
FBC
$414K ﹤0.01%
9,800
+1,600
+20% +$72.3K
CXW icon
1512
CoreCivic
CXW
$3.32B
$413K ﹤0.01%
39,400
+17,000
+76% +$153K
VRE
1513
DELISTED
Veris Residential
VRE
$412K ﹤0.01%
24,039
+5,300
+28% +$88.8K
AMKR icon
1514
Amkor Technology
AMKR
$13.8B
$411K ﹤0.01%
17,376
– –
MHO icon
1515
M/I Homes
MHO
$3.82B
$411K ﹤0.01%
7,000
+1,500
+27% +$96.8K
MNTV
1516
DELISTED
Momentive Global Inc. Common Stock
MNTV
$411K ﹤0.01%
19,500
– –
APPF icon
1517
AppFolio
APPF
$6.97B
$409K ﹤0.01%
2,900
– –
TMP icon
1518
Tompkins Financial
TMP
$1.44B
$408K ﹤0.01%
5,258
+1,000
+23% +$80.5K
SILK
1519
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$407K ﹤0.01%
8,500
+3,000
+55% +$153K
TLND
1520
DELISTED
Talend S.A. American Depositary Shares
TLND
$407K ﹤0.01%
6,200
– –
LMNX
1521
DELISTED
Luminex Corp
LMNX
$406K ﹤0.01%
11,046
+1,400
+15% +$50.9K
MEI icon
1522
Methode Electronics
MEI
$602M
$405K ﹤0.01%
8,237
– –
NTB icon
1523
Bank of N.T. Butterfield & Son
NTB
$2.5B
$404K ﹤0.01%
+11,400
New +$431K
AMRN
1524
Amarin Corp
AMRN
$297M
$403K ﹤0.01%
4,600
+1,435
+45% +$141K
CHCO icon
1525
City Holding Co
CHCO
$2.07B
$403K ﹤0.01%
5,351
– –
59 60
61
62 63

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VIA
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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.