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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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$39.4B
| $2.53M | 0.02% |
+30,760
| New | +$2.24M |
|
477
Bio-Techne
TECH
$11.2B
| $2.49M | 0.02% |
+37,748
| New | +$2.26M |
|
478
UDR
UDR
$12.2B
| $2.48M | 0.02% |
+66,282
| New | +$2.47M |
|
|
REED
479
DELISTED
Reeds, Inc. Common Stock
REED
| $2.44M | 0.02% |
51,000
-17,000
| -25% | -$603K |
|
480
Brown & Brown
BRO
$24B
| $2.44M | 0.02% |
+59,834
| New | +$2.31M |
|
481
W.P. Carey
WPC
$16.3B
| $2.43M | 0.02% |
+36,661
| New | +$2.28M |
|
482
Arch Capital
ACGL
$33.5B
| $2.41M | 0.02% |
+84,092
| New | +$2.32M |
|
483
Liberty Global Class C
LBTYK
$3.48B
| $2.41M | 0.02% |
+111,954
| New | +$2.24M |
|
484
Weibo
WB
$1.88B
| $2.38M | 0.02% |
70,908
+8,260
| +13% | +$283K |
|
485
Hasbro
HAS
$13.6B
| $2.38M | 0.02% |
+31,758
| New | +$2.3M |
|
486
Lumen
LUMN
$6.6B
| $2.37M | 0.02% |
+235,970
| New | +$2.36M |
|
487
Trimble
TRMB
$13.4B
| $2.36M | 0.02% |
+54,681
| New | +$2.05M |
|
|
AMTD
488
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.35M | 0.02% |
+64,459
| New | +$2.43M |
|
489
GoDaddy
GDDY
$12.7B
| $2.34M | 0.02% |
+31,900
| New | +$2.29M |
|
490
EPAM Systems
EPAM
$5.24B
| $2.33M | 0.02% |
+9,230
| New | +$2.03M |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $2.31M | 0.02% |
+9,577
| New | +$1.92M |
|
492
Celanese
CE
$4.86B
| $2.31M | 0.02% |
+26,746
| New | +$2.23M |
|
493
Globe Life
GL
$14B
| $2.31M | 0.02% |
+31,083
| New | +$2.36M |
|
494
Omnicom Group
OMC
$24.2B
| $2.3M | 0.02% |
+42,068
| New | +$2.29M |
|
495
NetApp
NTAP
$40.2B
| $2.3M | 0.02% |
+51,757
| New | +$2.22M |
|
496
Sun Communities
SUI
$14.6B
| $2.29M | 0.02% |
+16,916
| New | +$2.25M |
|
497
Western Union
WU
$2.34B
| $2.29M | 0.02% |
+105,844
| New | +$2.15M |
|
498
Citizens Financial Group
CFG
$31.2B
| $2.28M | 0.02% |
+90,440
| New | +$2.05M |
|
|
WCN
499
Waste Connections
WCN
$41.6B
| $2.28M | 0.02% |
+24,295
| New | +$2.17M |
|
500
Moderna
MRNA
$25.4B
| $2.27M | 0.02% |
+35,405
| New | +$1.94M |
|
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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.