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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 | |
|---|---|---|---|---|---|---|
1626
Banc of California
BANC
$3.1B
| $302K | ﹤0.01% |
+17,195
| New | +$307K |
|
|
AMWD
1627
DELISTED
American Woodmark
AMWD
| $300K | ﹤0.01% |
3,672
+1,200
| +49% | +$112K |
|
|
AAWW
1628
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $300K | ﹤0.01% |
4,400
-200
| -4% | -$14K |
|
1629
Yext
YEXT
$574M
| $299K | ﹤0.01% |
20,900
| – | – |
|
|
RUBY
1630
DELISTED
Rubius Therapeutics, Inc
RUBY
| $298K | ﹤0.01% |
+12,200
| New | +$305K |
|
1631
Atara Biotherapeutics
ATRA
$83.1M
| $297K | ﹤0.01% |
764
+128
| +20% | +$45.7K |
|
1632
The GEO Group
GEO
$4.14B
| $291K | ﹤0.01% |
40,900
+13,600
| +50% | +$85.6K |
|
1633
OSI Systems
OSIS
$3.82B
| $291K | ﹤0.01% |
2,865
+400
| +16% | +$38.9K |
|
|
CVGW
1634
DELISTED
Calavo Growers
CVGW
| $289K | ﹤0.01% |
4,558
+1,500
| +49% | +$110K |
|
1635
Workhorse Group
WKHS
$33.7M
| $289K | ﹤0.01% |
6
| – | – |
|
|
IMGN
1636
DELISTED
Immunogen Inc
IMGN
| $285K | ﹤0.01% |
+43,300
| New | +$302K |
|
|
NP
1637
DELISTED
Neenah, Inc. Common Stock
NP
| $284K | ﹤0.01% |
+5,665
| New | +$302K |
|
|
ATSG
1638
DELISTED
Air Transport Services Group
ATSG
| $283K | ﹤0.01% |
+12,200
| New | +$316K |
|
1639
Pitney Bowes
PBI
$2.28B
| $282K | ﹤0.01% |
+32,100
| New | +$268K |
|
|
TPH
1640
DELISTED
Tri Pointe Homes
TPH
| $282K | ﹤0.01% |
13,155
-14,100
| -52% | -$323K |
|
|
ENDP
1641
DELISTED
Endo International plc
ENDP
| $281K | ﹤0.01% |
60,015
+24,300
| +68% | +$139K |
|
1642
Cal-Maine
CALM
$3.86B
| $280K | ﹤0.01% |
7,737
+1,100
| +17% | +$41.2K |
|
|
VVNT
1643
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $279K | ﹤0.01% |
+21,100
| New | +$283K |
|
1644
Innoviva
INVA
$1.5B
| $277K | ﹤0.01% |
20,676
+3,600
| +21% | +$45K |
|
1645
NETGEAR
NTGR
$658M
| $277K | ﹤0.01% |
7,230
+700
| +11% | +$27.1K |
|
|
EBIX
1646
DELISTED
Ebix Inc
EBIX
| $277K | ﹤0.01% |
+8,165
| New | +$253K |
|
|
CCF
1647
DELISTED
Chase Corporation
CCF
| $276K | ﹤0.01% |
2,686
+600
| +29% | +$66.4K |
|
|
JAMF
1648
DELISTED
Jamf
JAMF
| $275K | ﹤0.01% |
8,200
+1,700
| +26% | +$57.9K |
|
1649
Vanda Pharmaceuticals
VNDA
$314M
| $275K | ﹤0.01% |
12,800
+200
| +2% | +$3.58K |
|
|
RDUS
1650
DELISTED
Radius Health, Inc.
RDUS
| $274K | ﹤0.01% |
+15,023
| New | +$299K |
|
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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.