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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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$14.3B
| $3.26M | 0.03% |
+118,195
| New | +$3.02M |
|
427
HDFC Bank
HDB
$119B
| $3.21M | 0.03% |
141,402
+58,282
| +70% | +$1.2M |
|
428
International Paper
IP
$21.8B
| $3.2M | 0.03% |
+96,071
| New | +$3.06M |
|
429
KeyCorp
KEY
$24.6B
| $3.2M | 0.03% |
+262,688
| New | +$3.05M |
|
430
Hormel Foods
HRL
$13.4B
| $3.19M | 0.03% |
+66,065
| New | +$3.16M |
|
431
MarketAxess Holdings
MKTX
$5.72B
| $3.18M | 0.03% |
+6,344
| New | +$2.96M |
|
432
Hartford Financial Services
HIG
$37.8B
| $3.14M | 0.03% |
+81,513
| New | +$3.11M |
|
433
Mid-America Apartment Communities
MAA
$15.6B
| $3.08M | 0.03% |
+26,823
| New | +$3.02M |
|
434
Jack Henry & Associates
JKHY
$11.1B
| $3.06M | 0.03% |
+16,600
| New | +$2.89M |
|
435
Boston Properties
BXP
$11B
| $3.05M | 0.03% |
+33,779
| New | +$3.07M |
|
436
Vulcan Materials
VMC
$36B
| $3.05M | 0.03% |
+26,329
| New | +$2.88M |
|
437
West Pharmaceutical
WST
$24.4B
| $3.02M | 0.03% |
+13,295
| New | +$2.61M |
|
438
Tencent Music
TME
$14.2B
| $3.02M | 0.03% |
224,200
+164,200
| +274% | +$1.94M |
|
439
Western Digital
WDC
$168B
| $3.01M | 0.03% |
+90,205
| New | +$2.92M |
|
440
Synchrony
SYF
$26.1B
| $3.01M | 0.03% |
+135,753
| New | +$2.64M |
|
441
SS&C Technologies
SSNC
$19.3B
| $3.01M | 0.03% |
+53,246
| New | +$2.9M |
|
|
COUP
442
DELISTED
Coupa Software Incorporated
COUP
| $2.99M | 0.03% |
+10,800
| New | +$2.18M |
|
443
Nucor
NUE
$61.8B
| $2.98M | 0.03% |
+72,089
| New | +$2.91M |
|
444
Martin Marietta Materials
MLM
$32.7B
| $2.97M | 0.02% |
+14,393
| New | +$2.77M |
|
445
Invitation Homes
INVH
$18B
| $2.96M | 0.02% |
+107,401
| New | +$2.69M |
|
446
M&T Bank
MTB
$36.6B
| $2.95M | 0.02% |
+28,346
| New | +$2.99M |
|
447
Essex Property Trust
ESS
$18.5B
| $2.94M | 0.02% |
+12,818
| New | +$3.07M |
|
448
Masco
MAS
$14.7B
| $2.9M | 0.02% |
+57,725
| New | +$2.5M |
|
449
United Rentals
URI
$69.7B
| $2.9M | 0.02% |
+19,430
| New | +$2.46M |
|
450
Universal Display
OLED
$4.18B
| $2.89M | 0.02% |
19,300
+6,946
| +56% | +$1.02M |
|
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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.