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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
+27.95%
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
$11.9B
AUM Growth
+$7.28B
(+157%)
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
47.44%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,433
New
1,262
Increased
104
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$316M |
| 2 |
Microsoft
MSFT
|
+$296M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
Johnson & Johnson
JNJ
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$31.6M |
| 2 |
Kadant
KAI
|
+$29.3M |
| 3 |
Pool Corp
POOL
|
+$28.6M |
| 4 |
Fair Isaac
FICO
|
+$19.2M |
| 5 |
Southside Bancshares
SBSI
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Healthcare | 18.92% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$90.5B
| $8.22M | 0.07% |
+132,555
| New | +$7.53M |
|
252
Digital Realty Trust
DLR
$73.2B
| $8.15M | 0.07% |
+57,382
| New | +$8.12M |
|
253
Centene
CNC
$32.8B
| $8.01M | 0.07% |
+126,087
| New | +$8.21M |
|
254
Trip.com Group
TCOM
$28.2B
| $7.99M | 0.07% |
+308,191
| New | +$7.77M |
|
|
BNY
255
Bank of New York Mellon
BNY
$110B
| $7.96M | 0.07% |
+205,993
| New | +$7.54M |
|
256
Yum China
YUMC
$16.2B
| $7.83M | 0.07% |
162,972
+87,972
| +117% | +$4.15M |
|
257
IPG Photonics
IPGP
$3.63B
| $7.82M | 0.07% |
48,743
-96,756
| -66% | -$13.8M |
|
258
Uber
UBER
$153B
| $7.78M | 0.07% |
+250,354
| New | +$7.8M |
|
259
SBA Communications
SBAC
$19.7B
| $7.66M | 0.06% |
+25,702
| New | +$7.59M |
|
260
Synopsys
SNPS
$79.6B
| $7.59M | 0.06% |
+38,949
| New | +$6.43M |
|
261
Dow Inc
DOW
$22B
| $7.53M | 0.06% |
+184,729
| New | +$6.76M |
|
262
Expeditors International
EXPD
$24.1B
| $7.37M | 0.06% |
+96,887
| New | +$7.08M |
|
263
O'Reilly Automotive
ORLY
$74.9B
| $7.28M | 0.06% |
+259,050
| New | +$6.77M |
|
264
FedEx
FDX
$78.8B
| $7.28M | 0.06% |
+51,911
| New | +$6.53M |
|
265
Workday
WDAY
$43.6B
| $7.25M | 0.06% |
+38,675
| New | +$6.25M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 0.06% |
+170,743
| New | +$7.25M |
|
267
KLA
KLAC
$279B
| $7.21M | 0.06% |
+370,750
| New | +$6.34M |
|
268
Spotify
SPOT
$102B
| $7.11M | 0.06% |
+27,522
| New | +$4.72M |
|
269
Chipotle Mexican Grill
CMG
$41.3B
| $7.09M | 0.06% |
+337,100
| New | +$6.24M |
|
270
General Motors
GM
$76.3B
| $7.08M | 0.06% |
+279,688
| New | +$6.8M |
|
271
Ross Stores
ROST
$78.2B
| $7.06M | 0.06% |
+82,808
| New | +$7.5M |
|
272
Cognizant
CTSH
$26.2B
| $7M | 0.06% |
+123,189
| New | +$6.62M |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $7M | 0.06% |
+35,224
| New | +$5.57M |
|
274
Capital One
COF
$136B
| $6.97M | 0.06% |
+111,313
| New | +$6.93M |
|
275
Sysco
SYY
$40.4B
| $6.81M | 0.06% |
+124,614
| New | +$6.55M |
|
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Handelsbanken Fonder's Q2 2020 Portfolio in Review
As of Q2 2020, Handelsbanken Fonder held 1,433 positions worth $11.9B, up 157% from $4.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Handelsbanken Fonder deployed $5.66B of net new capital in Q2 2020, opening 1,262 new positions and adding to 104 existing holdings. Its largest new stake was Meta Platforms (Facebook): 555,499 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Grand Canyon Education, an estimated $31.6M trimmed.
- Handelsbanken Fonder's largest Q2 2020 buy was Meta Platforms (Facebook): 555,499 shares worth $126M.
- Handelsbanken Fonder added most to Apple in Q2 2020, an estimated $316M increase.
- Handelsbanken Fonder's biggest Q2 2020 reduction was Grand Canyon Education, cutting an estimated $31.6M.
- Handelsbanken Fonder fully exited Everspin Technologies in Q2 2020, selling an estimated $1.77M.
- Handelsbanken Fonder's ten largest holdings make up 24% of its $11.9B portfolio in Q2 2020.
- Handelsbanken Fonder opened 1,262 new positions and closed 1 in Q2 2020.
- Handelsbanken Fonder's portfolio value rose 157% quarter-over-quarter to $11.9B.
Based on Handelsbanken Fonder's 13F filing for Q2 2020, filed 13 Aug 2020.