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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 | |
|---|---|---|---|---|---|---|
1551
Hyatt Hotels
H
$16.9B
| $380K | ﹤0.01% |
4,900
+1,300
| +36% | +$105K |
|
1552
Safety Insurance
SAFT
$1.52B
| $380K | ﹤0.01% |
4,858
| – | – |
|
1553
Allegro MicroSystems
ALGM
$8.44B
| $379K | ﹤0.01% |
+13,700
| New | +$357K |
|
|
DENN
1554
DELISTED
Denny's
DENN
| $379K | ﹤0.01% |
23,000
+9,800
| +74% | +$171K |
|
|
CVSA
1555
Covista Inc
CVSA
$4.46B
| $378K | ﹤0.01% |
10,595
| – | – |
|
|
GTY
1556
Getty Realty Corp
GTY
$2.07B
| $377K | ﹤0.01% |
12,116
| – | – |
|
|
BRKL
1557
DELISTED
Brookline Bancorp
BRKL
| $375K | ﹤0.01% |
+25,083
| New | +$401K |
|
1558
B&G Foods
BGS
$297M
| $374K | ﹤0.01% |
11,388
| – | – |
|
|
ADAM
1559
Adamas Trust
ADAM
$915M
| $374K | ﹤0.01% |
+20,925
| New | +$381K |
|
1560
Ironwood Pharmaceuticals
IRWD
$679M
| $373K | ﹤0.01% |
28,955
+1,900
| +7% | +$21.7K |
|
1561
Freedom Holding
FRHC
$9.35B
| $371K | ﹤0.01% |
5,700
| – | – |
|
1562
Shattuck Labs
STTK
$744M
| $371K | ﹤0.01% |
+12,800
| New | +$374K |
|
1563
Werner Enterprises
WERN
$2.31B
| $371K | ﹤0.01% |
8,330
+500
| +6% | +$23.3K |
|
1564
Orion
OEC
$363M
| $370K | ﹤0.01% |
+19,500
| New | +$386K |
|
1565
First Interstate BancSystem
FIBK
$3.69B
| $369K | ﹤0.01% |
8,830
+1,200
| +16% | +$55.4K |
|
|
LTC
1566
LTC Properties
LTC
$2.11B
| $366K | ﹤0.01% |
9,530
+2,400
| +34% | +$97.7K |
|
1567
Employers Holdings
EIG
$869M
| $365K | ﹤0.01% |
8,537
| – | – |
|
1568
Nelnet
NNI
$4.5B
| $365K | ﹤0.01% |
4,851
| – | – |
|
|
HTO
1569
H2O America
HTO
$2.64B
| $365K | ﹤0.01% |
5,765
+200
| +4% | +$12.9K |
|
1570
Acushnet Holdings
GOLF
$5.27B
| $361K | ﹤0.01% |
+7,300
| New | +$351K |
|
1571
Regenxbio
RGNX
$708M
| $361K | ﹤0.01% |
9,300
+2,200
| +31% | +$78.7K |
|
1572
1st Source
SRCE
$2.14B
| $360K | ﹤0.01% |
7,751
| – | – |
|
1573
iRhythm Holdings
IRTC
$4.13B
| $358K | ﹤0.01% |
5,400
| – | – |
|
|
HEES
1574
DELISTED
H&E Equipment Services
HEES
| $357K | ﹤0.01% |
+10,737
| New | +$393K |
|
1575
S&T Bancorp
STBA
$1.82B
| $357K | ﹤0.01% |
+11,416
| New | +$378K |
|
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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.