We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$20.9B
| $1.99M | 0.02% |
+14,332
| New | +$1.82M |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.02% |
+26,890
| New | +$1.83M |
|
528
Eastman Chemical
EMN
$8.43B
| $1.97M | 0.02% |
+28,291
| New | +$1.78M |
|
529
Carvana
CVNA
$81B
| $1.95M | 0.02% |
+81,000
| New | +$1.52M |
|
530
Cable One
CABO
$206M
| $1.94M | 0.02% |
+1,093
| New | +$1.96M |
|
531
Royal Caribbean
RCL
$82.9B
| $1.92M | 0.02% |
+38,140
| New | +$1.73M |
|
532
Nordson
NDSN
$17.3B
| $1.9M | 0.02% |
+10,030
| New | +$1.7M |
|
533
W.R. Berkley
WRB
$26.2B
| $1.88M | 0.02% |
+73,879
| New | +$1.81M |
|
|
AVLR
534
DELISTED
Avalara, Inc.
AVLR
| $1.86M | 0.02% |
+14,000
| New | +$1.38M |
|
535
Roku
ROKU
$22.9B
| $1.85M | 0.02% |
+15,900
| New | +$1.82M |
|
536
Fox Class A
FOXA
$27.5B
| $1.84M | 0.02% |
+68,605
| New | +$1.85M |
|
|
WORK
537
DELISTED
Slack Technologies, Inc.
WORK
| $1.84M | 0.02% |
+59,100
| New | +$1.78M |
|
538
SiriusXM
SIRI
$9.43B
| $1.83M | 0.02% |
+31,131
| New | +$1.74M |
|
539
Viatris
VTRS
$18.4B
| $1.82M | 0.02% |
+113,294
| New | +$1.84M |
|
540
VICI Properties
VICI
$29B
| $1.81M | 0.02% |
+89,700
| New | +$1.64M |
|
541
Lincoln National
LNC
$8.67B
| $1.81M | 0.02% |
+49,079
| New | +$1.73M |
|
542
argenx
ARGX
$53.6B
| $1.8M | 0.02% |
+8,000
| New | +$1.42M |
|
543
Fortune Brands Innovations
FBIN
$5.78B
| $1.8M | 0.02% |
+32,933
| New | +$1.53M |
|
544
Elanco Animal Health
ELAN
$11.2B
| $1.8M | 0.02% |
+83,735
| New | +$1.85M |
|
545
Franklin Resources
BEN
$17.2B
| $1.79M | 0.02% |
+85,395
| New | +$1.61M |
|
546
Fidelity National Financial
FNF
$13.1B
| $1.78M | 0.01% |
+60,384
| New | +$1.66M |
|
547
Whirlpool
WHR
$2.79B
| $1.77M | 0.01% |
+13,693
| New | +$1.57M |
|
548
DaVita
DVA
$11.4B
| $1.77M | 0.01% |
+22,368
| New | +$1.75M |
|
549
Qiagen
QGEN
$8.93B
| $1.76M | 0.01% |
+38,854
| New | +$1.74M |
|
|
JOYY
550
JOYY Inc
JOYY
$3.64B
| $1.75M | 0.01% |
+19,800
| New | +$1.32M |
|
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.