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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 | |
|---|---|---|---|---|---|---|
|
SDC
1676
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $236K | ﹤0.01% |
+27,200
| New | +$251K |
|
1677
Acco Brands
ACCO
$399M
| $235K | ﹤0.01% |
27,176
+14,200
| +109% | +$126K |
|
1678
National Beverage
FIZZ
$2.9B
| $234K | ﹤0.01% |
4,958
+200
| +4% | +$9.7K |
|
1679
uniQure
QURE
$3.13B
| $234K | ﹤0.01% |
7,600
+1,300
| +21% | +$43.6K |
|
1680
Pilgrim's Pride
PPC
$6.4B
| $231K | ﹤0.01% |
10,400
+900
| +9% | +$21.4K |
|
1681
ImmunityBio
IBRX
$8.2B
| $228K | ﹤0.01% |
+16,000
| New | +$264K |
|
1682
Heritage Financial
HFWA
$1.22B
| $226K | ﹤0.01% |
+9,023
| New | +$251K |
|
1683
Alcoa
AA
$13.5B
| $225K | ﹤0.01% |
6,100
-20,700
| -77% | -$753K |
|
1684
RE/MAX Holdings
RMAX
$263M
| $225K | ﹤0.01% |
+6,765
| New | +$243K |
|
1685
Bionano Genomics
BNGO
$13.8M
| $223K | ﹤0.01% |
+51
| New | +$201K |
|
1686
Orthofix Medical
OFIX
$424M
| $223K | ﹤0.01% |
+5,558
| New | +$235K |
|
|
TVRD
1687
Tvardi Therapeutics
TVRD
$22.1M
| $221K | ﹤0.01% |
+431
| New | +$273K |
|
1688
Amneal Pharmaceuticals
AMRX
$6.15B
| $216K | ﹤0.01% |
42,274
+23,400
| +124% | +$133K |
|
|
QUOT
1689
DELISTED
Quotient Technology Inc
QUOT
| $209K | ﹤0.01% |
19,346
| – | – |
|
|
AERI
1690
DELISTED
Aerie Pharmaceuticals
AERI
| $209K | ﹤0.01% |
+13,051
| New | +$224K |
|
1691
1-800-Flowers.com
FLWS
$262M
| $207K | ﹤0.01% |
+6,500
| New | +$203K |
|
1692
Skywest
SKYW
$4.16B
| $207K | ﹤0.01% |
4,800
-1,500
| -24% | -$74K |
|
1693
PMV Pharmaceuticals
PMVP
$67.2M
| $205K | ﹤0.01% |
+6,000
| New | +$200K |
|
|
FARO
1694
DELISTED
Faro Technologies
FARO
| $202K | ﹤0.01% |
+2,600
| New | +$205K |
|
1695
Heartland Express
HTLD
$950M
| $202K | ﹤0.01% |
+11,816
| New | +$218K |
|
1696
Theravance Biopharma
TBPH
$878M
| $196K | ﹤0.01% |
+13,516
| New | +$254K |
|
|
EPZM
1697
DELISTED
Epizyme, Inc
EPZM
| $194K | ﹤0.01% |
23,400
+5,200
| +29% | +$43.8K |
|
|
DCH
1698
Dauch Corp
DCH
$1.61B
| $186K | ﹤0.01% |
17,946
-2,000
| -10% | -$21K |
|
|
CCXI
1699
DELISTED
ChemoCentryx, Inc.
CCXI
| $162K | ﹤0.01% |
12,100
+500
| +4% | +$12.3K |
|
1700
Angi Inc
ANGI
$176M
| $154K | ﹤0.01% |
1,140
-310
| -21% | -$45K |
|
Similar funds
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.