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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 | |
|---|---|---|---|---|---|---|
|
EXAS
151
DELISTED
Exact Sciences
EXAS
| $29.9M | 0.16% |
240,263
+11,268
| +5% | +$1.34M |
|
152
Cencora
COR
$60B
| $29.6M | 0.15% |
258,186
+130,642
| +102% | +$15.4M |
|
153
Intuitive Surgical
ISRG
$142B
| $29.2M | 0.15% |
95,298
+9,375
| +11% | +$2.63M |
|
154
3M
MMM
$94.8B
| $29.1M | 0.15% |
175,317
-11,963
| -6% | -$2M |
|
|
BHVN
155
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $28.4M | 0.15% |
292,600
+25,000
| +9% | +$2.03M |
|
|
VMEO
156
DELISTED
Vimeo
VMEO
| $28M | 0.15% |
+570,772
| New | +$26.2M |
|
157
Advanced Micro Devices
AMD
$788B
| $27.6M | 0.14% |
294,290
| – | – |
|
|
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
| $27.5M | 0.14% |
505,352
-1,385,600
| -73% | -$73M |
|
159
CVS Health
CVS
$121B
| $27.1M | 0.14% |
325,036
+4,281
| +1% | +$351K |
|
160
Moderna
MRNA
$25.4B
| $26.8M | 0.14% |
113,998
-31,936
| -22% | -$5.71M |
|
161
LivePerson
LPSN
$34.1M
| $26.6M | 0.14% |
28,087
+10,594
| +61% | +$8.93M |
|
162
Autohome
ATHM
$2.65B
| $26.4M | 0.14% |
412,338
-5,700
| -1% | -$469K |
|
163
Mueller Water Products
MWA
$4.09B
| $26.2M | 0.14% |
1,817,036
+139,500
| +8% | +$2M |
|
164
CrowdStrike
CRWD
$226B
| $26.1M | 0.14% |
415,648
+234,036
| +129% | +$12.6M |
|
|
SCHW
165
Charles Schwab
SCHW
$189B
| $26M | 0.14% |
357,011
-53,366
| -13% | -$3.78M |
|
166
First Horizon
FHN
$12.3B
| $26M | 0.14% |
1,502,919
-901,100
| -37% | -$16.4M |
|
167
Prologis
PLD
$134B
| $25.8M | 0.13% |
215,791
+15,306
| +8% | +$1.79M |
|
168
Ecolab
ECL
$78.1B
| $25.5M | 0.13% |
123,666
+12,566
| +11% | +$2.73M |
|
|
PPLI
169
People Inc
PPLI
$3.02B
| $25.2M | 0.13% |
199,428
-119,353
| -37% | -$15.5M |
|
170
TE Connectivity
TEL
$62B
| $24.9M | 0.13% |
184,086
+28,508
| +18% | +$3.82M |
|
171
Veritone
VERI
$141M
| $24.7M | 0.13% |
1,253,154
+122,832
| +11% | +$2.67M |
|
172
Mondelez International
MDLZ
$79.4B
| $24.7M | 0.13% |
394,842
+38,354
| +11% | +$2.36M |
|
173
Zions Bancorporation
ZION
$10.5B
| $24.6M | 0.13% |
466,000
-8,000
| -2% | -$448K |
|
|
BAND
174
Bandwidth Inc
BAND
$1.67B
| $24.6M | 0.13% |
178,400
+100,000
| +128% | +$12.5M |
|
175
Lam Research
LRCX
$408B
| $24.4M | 0.13% |
375,310
-11,630
| -3% | -$734K |
|
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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.