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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $737M | 3.84% |
2,719,839
-135,006
| -5% | -$34.3M |
|
|
2
Apple
AAPL
$4.57T
| $660M | 3.44% |
4,815,860
-404,475
| -8% | -$52.4M |
|
3
Amazon
AMZN
$2.96T
| $498M | 2.6% |
2,896,160
-138,300
| -5% | -$23M |
|
4
Alibaba
BABA
$308B
| $482M | 2.52% |
2,126,351
-118,406
| -5% | -$26.3M |
|
|
5
Darling Ingredients
DAR
$9.44B
| $304M | 1.59% |
4,500,440
-607,162
| -12% | -$42.8M |
|
|
6
UnitedHealth
UNH
$370B
| $303M | 1.58% |
756,148
-117,133
| -13% | -$46.7M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $273M | 1.43% |
2,237,700
-162,060
| -7% | -$18.9M |
|
8
NVIDIA
NVDA
$5.42T
| $268M | 1.4% |
13,376,280
-866,920
| -6% | -$13.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $239M | 1.25% |
1,909,520
-122,140
| -6% | -$14.6M |
|
10
Eli Lilly
LLY
$1.06T
| $234M | 1.22% |
1,020,088
+24,300
| +2% | +$4.88M |
|
11
Johnson & Johnson
JNJ
$625B
| $221M | 1.15% |
1,340,603
+11,463
| +0.9% | +$1.9M |
|
12
Mastercard
MA
$493B
| $220M | 1.15% |
602,201
-5,528
| -0.9% | -$2.06M |
|
13
Abbott
ABT
$187B
| $200M | 1.04% |
1,724,428
-31,200
| -2% | -$3.64M |
|
14
Thermo Fisher Scientific
TMO
$220B
| $199M | 1.04% |
394,847
-13,768
| -3% | -$6.5M |
|
15
PayPal
PYPL
$50.5B
| $194M | 1.01% |
667,083
-42,879
| -6% | -$11.3M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $191M | 1% |
548,540
-39,611
| -7% | -$12.7M |
|
17
Home Depot
HD
$355B
| $171M | 0.89% |
535,400
-70,139
| -12% | -$22.3M |
|
18
Pool Corp
POOL
$7.5B
| $165M | 0.86% |
359,404
-27,694
| -7% | -$11.7M |
|
19
Albemarle
ALB
$15.5B
| $163M | 0.85% |
966,054
-81,436
| -8% | -$13.1M |
|
20
Graphic Packaging
GPK
$3.58B
| $157M | 0.82% |
8,667,052
+191,000
| +2% | +$3.49M |
|
21
AbbVie
ABBV
$435B
| $154M | 0.8% |
1,369,149
-30,287
| -2% | -$3.41M |
|
22
East-West Bancorp
EWBC
$18B
| $152M | 0.79% |
2,120,392
+35,000
| +2% | +$2.6M |
|
|
NOVA
23
DELISTED
Sunnova Energy
NOVA
| $142M | 0.74% |
3,777,513
+9,959
| +0.3% | +$331K |
|
24
Ameresco
AMRC
$1.36B
| $138M | 0.72% |
2,207,917
-244,697
| -10% | -$13.2M |
|
25
Service Corp International
SCI
$11.6B
| $129M | 0.67% |
2,405,910
-147,100
| -6% | -$7.81M |
|
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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.