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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 | |
|---|---|---|---|---|---|---|
|
TGH
1526
DELISTED
Textainer Group Holdings limited
TGH
| $402K | ﹤0.01% |
+11,900
| New | +$352K |
|
1527
Encore Capital Group
ECPG
$2.07B
| $400K | ﹤0.01% |
8,444
+3,100
| +58% | +$135K |
|
|
MGLN
1528
DELISTED
Magellan Health Services, Inc.
MGLN
| $400K | ﹤0.01% |
4,251
| – | – |
|
1529
NBT Bancorp
NBTB
$2.78B
| $399K | ﹤0.01% |
11,095
+1,300
| +13% | +$50.2K |
|
1530
Zymeworks
ZYME
$1.77B
| $399K | ﹤0.01% |
11,500
-70,200
| -86% | -$2.23M |
|
|
EQC
1531
DELISTED
Equity Commonwealth
EQC
| $399K | ﹤0.01% |
15,223
| – | – |
|
1532
Camping World
CWH
$659M
| $398K | ﹤0.01% |
9,700
+3,600
| +59% | +$149K |
|
1533
Evolent Health
EVH
$471M
| $397K | ﹤0.01% |
18,800
+5,900
| +46% | +$118K |
|
|
ILPT
1534
Industrial Logistics Properties Trust
ILPT
$605M
| $397K | ﹤0.01% |
15,193
+3,900
| +35% | +$98K |
|
|
BRSP
1535
BrightSpire Capital
BRSP
$628M
| $396K | ﹤0.01% |
+42,100
| New | +$388K |
|
1536
IMAX
IMAX
$2.81B
| $395K | ﹤0.01% |
18,395
+5,800
| +46% | +$125K |
|
1537
Conduent
CNDT
$241M
| $394K | ﹤0.01% |
52,399
+16,000
| +44% | +$117K |
|
1538
Apogee Enterprises
APOG
$897M
| $393K | ﹤0.01% |
9,644
+2,900
| +43% | +$109K |
|
1539
Axcelis
ACLS
$4.39B
| $392K | ﹤0.01% |
+9,700
| New | +$402K |
|
1540
American Well
AMWL
$215M
| $392K | ﹤0.01% |
+1,560
| New | +$450K |
|
1541
Greif
GEF
$5B
| $391K | ﹤0.01% |
6,451
+300
| +5% | +$18.3K |
|
1542
Usana Health Sciences
USNA
$250M
| $389K | ﹤0.01% |
+3,800
| New | +$382K |
|
1543
Capitol Federal Financial
CFFN
$1.1B
| $388K | ﹤0.01% |
32,948
| – | – |
|
1544
Fulgent Genetics
FLGT
$515M
| $387K | ﹤0.01% |
+4,200
| New | +$335K |
|
1545
e.l.f. Beauty
ELF
$5.47B
| $385K | ﹤0.01% |
+14,200
| New | +$406K |
|
1546
Palomar
PLMR
$3.36B
| $385K | ﹤0.01% |
5,100
+700
| +16% | +$50.5K |
|
1547
Stewart Information Services
STC
$2B
| $385K | ﹤0.01% |
+6,800
| New | +$397K |
|
1548
Revolution Medicines
RVMD
$44B
| $384K | ﹤0.01% |
12,100
+4,100
| +51% | +$143K |
|
1549
Construction Partners
ROAD
$6.9B
| $383K | ﹤0.01% |
+12,200
| New | +$383K |
|
1550
Seres Therapeutics
MCRB
$47.4M
| $382K | ﹤0.01% |
800
+100
| +14% | +$42.2K |
|
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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.