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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 | |
|---|---|---|---|---|---|---|
1576
First Bancorp
FBNC
$2.72B
| $354K | ﹤0.01% |
8,644
+2,200
| +34% | +$95K |
|
1577
Codexis
CDXS
$172M
| $353K | ﹤0.01% |
15,600
+2,200
| +16% | +$47.7K |
|
|
LADR
1578
Ladder Capital
LADR
$1.25B
| $353K | ﹤0.01% |
+30,600
| New | +$359K |
|
1579
Primoris Services
PRIM
$4.39B
| $353K | ﹤0.01% |
12,009
+1,900
| +19% | +$61.3K |
|
1580
Sonic Automotive
SAH
$2.56B
| $353K | ﹤0.01% |
+7,900
| New | +$383K |
|
1581
Alector
ALEC
$240M
| $350K | ﹤0.01% |
+16,800
| New | +$317K |
|
|
GCP
1582
DELISTED
GCP Applied Technologies Inc.
GCP
| $350K | ﹤0.01% |
15,060
+1,100
| +8% | +$27.3K |
|
1583
Allegiant Air
ALGT
$2.31B
| $349K | ﹤0.01% |
1,800
-200
| -10% | -$44.8K |
|
1584
First Busey Corp
BUSE
$2.58B
| $348K | ﹤0.01% |
14,095
+4,100
| +41% | +$105K |
|
1585
Inovio Pharmaceuticals
INO
$79.6M
| $343K | ﹤0.01% |
3,083
+375
| +14% | +$36K |
|
|
UHT
1586
Universal Health Realty Income Trust
UHT
$573M
| $343K | ﹤0.01% |
5,565
+900
| +19% | +$60.9K |
|
1587
Mercury Insurance
MCY
$5.84B
| $342K | ﹤0.01% |
5,258
| – | – |
|
|
FRG
1588
DELISTED
Franchise Group, Inc.
FRG
| $342K | ﹤0.01% |
+9,700
| New | +$357K |
|
|
BWIN
1589
Baldwin Insurance Group
BWIN
$3B
| $341K | ﹤0.01% |
+12,800
| New | +$347K |
|
1590
MacroGenics
MGNX
$256M
| $338K | ﹤0.01% |
12,600
+4,100
| +48% | +$120K |
|
1591
Arcus Biosciences
RCUS
$3.69B
| $338K | ﹤0.01% |
+12,300
| New | +$351K |
|
1592
SiriusPoint
SPNT
$2.66B
| $337K | ﹤0.01% |
33,488
+10,900
| +48% | +$114K |
|
1593
Cabot Corp
CBT
$4.46B
| $336K | ﹤0.01% |
5,909
-5,200
| -47% | -$306K |
|
1594
Ligand Pharmaceuticals
LGND
$5.85B
| $336K | ﹤0.01% |
4,100
+320
| +8% | +$26.6K |
|
|
NTUS
1595
DELISTED
Natus Medical Inc
NTUS
| $336K | ﹤0.01% |
+12,930
| New | +$352K |
|
|
EPAY
1596
DELISTED
Bottomline Technologies Inc
EPAY
| $335K | ﹤0.01% |
9,023
| – | – |
|
|
CNST
1597
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $335K | ﹤0.01% |
+9,900
| New | +$252K |
|
|
PRA
1598
DELISTED
ProAssurance
PRA
| $333K | ﹤0.01% |
14,623
+5,000
| +52% | +$126K |
|
1599
Strategic Education
STRA
$1.81B
| $332K | ﹤0.01% |
4,360
+700
| +19% | +$55.8K |
|
|
TBI
1600
Trueblue
TBI
$302M
| $332K | ﹤0.01% |
+11,816
| New | +$315K |
|
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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.