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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 | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$31.2B
| $6.78M | 0.06% |
+26,755
| New | +$4.81M |
|
277
Agios Pharmaceuticals
AGIO
$2.01B
| $6.71M | 0.06% |
125,523
+44,523
| +55% | +$2.06M |
|
278
Verisk Analytics
VRSK
$23.6B
| $6.69M | 0.06% |
+39,321
| New | +$6.21M |
|
|
AKTS
279
DELISTED
Akoustis Technologies Inc
AKTS
| $6.63M | 0.06% |
+800,000
| New | +$6.18M |
|
|
PS
280
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.62M | 0.06% |
367,000
-53,000
| -13% | -$897K |
|
281
Allstate
ALL
$65.4B
| $6.57M | 0.06% |
+67,736
| New | +$6.66M |
|
|
AERI
282
DELISTED
Aerie Pharmaceuticals
AERI
| $6.5M | 0.05% |
440,551
-62,449
| -12% | -$924K |
|
283
PACCAR
PCAR
$68.7B
| $6.49M | 0.05% |
+130,131
| New | +$6.08M |
|
284
Monster Beverage
MNST
$91.8B
| $6.49M | 0.05% |
+374,688
| New | +$6.12M |
|
285
Agilent Technologies
A
$41.9B
| $6.46M | 0.05% |
+73,160
| New | +$5.99M |
|
286
MSCI
MSCI
$41B
| $6.45M | 0.05% |
+19,335
| New | +$6.25M |
|
287
McKesson
MCK
$100B
| $6.43M | 0.05% |
+41,922
| New | +$6.05M |
|
|
DOCU
288
DocuSign
DOCU
$11.3B
| $6.41M | 0.05% |
+37,248
| New | +$4.69M |
|
289
MetLife
MET
$61.8B
| $6.41M | 0.05% |
+175,506
| New | +$6.11M |
|
290
Idexx Laboratories
IDXX
$44.3B
| $6.36M | 0.05% |
+19,274
| New | +$5.58M |
|
291
Ametek
AME
$59B
| $6.34M | 0.05% |
+70,978
| New | +$5.95M |
|
292
Yum! Brands
YUM
$41.4B
| $6.3M | 0.05% |
+72,469
| New | +$6.19M |
|
293
Travelers Companies
TRV
$77.3B
| $6.28M | 0.05% |
+55,049
| New | +$5.8M |
|
294
ResMed
RMD
$32.7B
| $6.26M | 0.05% |
+32,620
| New | +$5.34M |
|
295
Twilio
TWLO
$38.2B
| $6.25M | 0.05% |
+28,506
| New | +$4.58M |
|
296
AutoZone
AZO
$49.8B
| $6.25M | 0.05% |
+5,542
| New | +$5.84M |
|
|
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.25M | 0.05% |
+82,784
| New | +$5.64M |
|
|
TPTX
298
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.16M | 0.05% |
+95,400
| New | +$5.5M |
|
299
Rockwell Automation
ROK
$49.7B
| $6.04M | 0.05% |
+28,359
| New | +$5.49M |
|
300
IQVIA
IQV
$39.5B
| $6.02M | 0.05% |
+42,440
| New | +$5.75M |
|
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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.