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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 | |
|---|---|---|---|---|---|---|
451
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.84M | 0.02% |
+19,200
| New | +$2.59M |
|
452
International Flavors & Fragrances
IFF
$21.4B
| $2.82M | 0.02% |
+23,058
| New | +$2.91M |
|
453
Seagate
STX
$209B
| $2.82M | 0.02% |
+58,338
| New | +$2.93M |
|
|
VMW
454
DELISTED
VMware, Inc
VMW
| $2.81M | 0.02% |
+18,170
| New | +$2.5M |
|
455
Packaging Corp of America
PKG
$22.9B
| $2.81M | 0.02% |
+28,146
| New | +$2.68M |
|
456
Trade Desk
TTD
$6.84B
| $2.81M | 0.02% |
+69,000
| New | +$2.08M |
|
457
Hewlett Packard
HPE
$79.2B
| $2.8M | 0.02% |
+288,130
| New | +$2.83M |
|
458
Gartner
IT
$11.6B
| $2.77M | 0.02% |
+22,850
| New | +$2.64M |
|
459
Dell
DELL
$320B
| $2.77M | 0.02% |
+99,370
| New | +$2.23M |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.77M | 0.02% |
+22,564
| New | +$2.61M |
|
461
Paycom
PAYC
$10.1B
| $2.74M | 0.02% |
+8,837
| New | +$2.35M |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.02% |
+116,262
| New | +$2.24M |
|
463
Arista Networks
ANET
$257B
| $2.7M | 0.02% |
+205,968
| New | +$2.79M |
|
464
Markel Group
MKL
$22.8B
| $2.7M | 0.02% |
+2,929
| New | +$2.66M |
|
465
Waters Corp
WAT
$40.6B
| $2.69M | 0.02% |
+14,938
| New | +$2.82M |
|
466
JB Hunt Transport Services
JBHT
$26.5B
| $2.68M | 0.02% |
+22,286
| New | +$2.4M |
|
467
Extra Space Storage
EXR
$31.6B
| $2.66M | 0.02% |
+28,804
| New | +$2.68M |
|
468
Ulta Beauty
ULTA
$22.2B
| $2.65M | 0.02% |
+13,038
| New | +$2.8M |
|
469
F5
FFIV
$23.6B
| $2.6M | 0.02% |
+18,626
| New | +$2.51M |
|
470
NVR
NVR
$17B
| $2.6M | 0.02% |
+797
| New | +$2.44M |
|
471
Factset
FDS
$10.2B
| $2.58M | 0.02% |
+7,851
| New | +$2.27M |
|
472
IDEX
IEX
$17.6B
| $2.58M | 0.02% |
+16,300
| New | +$2.49M |
|
473
Gen Digital
GEN
$17.7B
| $2.57M | 0.02% |
+129,482
| New | +$2.64M |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $2.56M | 0.02% |
+51,437
| New | +$2.22M |
|
475
Regions Financial
RF
$27B
| $2.53M | 0.02% |
+227,859
| New | +$2.43M |
|
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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.