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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 | |
|---|---|---|---|---|---|---|
401
Simply Good Foods
SMPL
$989M
| $3.72M | 0.03% |
+200,000
| New | +$3.54M |
|
402
TransUnion
TRU
$15.5B
| $3.68M | 0.03% |
+42,249
| New | +$3.37M |
|
|
GRMN
403
Garmin
GRMN
$60.2B
| $3.67M | 0.03% |
+37,618
| New | +$3.22M |
|
404
Digimarc Corp
DMRC
$158M
| $3.6M | 0.03% |
225,000
+25,000
| +13% | +$401K |
|
405
KKR & Co
KKR
$103B
| $3.59M | 0.03% |
+116,169
| New | +$3.12M |
|
|
JOBS
406
DELISTED
51job Inc
JOBS
| $3.57M | 0.03% |
49,700
+24,700
| +99% | +$1.62M |
|
407
Freeport-McMoran
FCX
$93.6B
| $3.57M | 0.03% |
+308,218
| New | +$2.82M |
|
408
Labcorp
LH
$26.2B
| $3.54M | 0.03% |
+24,843
| New | +$3.44M |
|
409
Cardinal Health
CAH
$53.8B
| $3.53M | 0.03% |
+67,593
| New | +$3.48M |
|
410
FMC
FMC
$1.27B
| $3.47M | 0.03% |
+34,833
| New | +$3.21M |
|
411
Take-Two Interactive
TTWO
$45.2B
| $3.45M | 0.03% |
+24,690
| New | +$3.23M |
|
412
Copart
CPRT
$27.2B
| $3.43M | 0.03% |
+164,800
| New | +$3.31M |
|
413
Southwest Airlines
LUV
$22B
| $3.42M | 0.03% |
+99,936
| New | +$3.18M |
|
414
Domino's
DPZ
$11.6B
| $3.41M | 0.03% |
+9,237
| New | +$3.4M |
|
|
FITB
415
Fifth Third Bancorp
FITB
$52.5B
| $3.41M | 0.03% |
+177,020
| New | +$3.28M |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $3.4M | 0.03% |
+67,817
| New | +$2.98M |
|
417
Principal Financial Group
PFG
$24.6B
| $3.39M | 0.03% |
+81,576
| New | +$2.98M |
|
418
Tractor Supply
TSCO
$18.8B
| $3.35M | 0.03% |
+127,280
| New | +$2.78M |
|
|
TIF
419
DELISTED
Tiffany & Co.
TIF
| $3.35M | 0.03% |
+27,499
| New | +$3.44M |
|
420
Ventas
VTR
$46.3B
| $3.34M | 0.03% |
+91,212
| New | +$3.01M |
|
421
Broadridge
BR
$19.6B
| $3.28M | 0.03% |
+26,001
| New | +$3.01M |
|
422
J.M. Smucker
SJM
$12.9B
| $3.28M | 0.03% |
+30,988
| New | +$3.48M |
|
423
W.W. Grainger
GWW
$62.2B
| $3.27M | 0.03% |
+10,404
| New | +$3.01M |
|
424
Genuine Parts
GPC
$18.7B
| $3.26M | 0.03% |
+37,530
| New | +$2.96M |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $3.26M | 0.03% |
+21,821
| New | +$3.07M |
|
Similar funds
GAM
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.