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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 | |
|---|---|---|---|---|---|---|
926
Highwoods Properties
HIW
$3.51B
| $546K | ﹤0.01% |
+14,623
| New | +$544K |
|
927
iRhythm Holdings
IRTC
$4.06B
| $545K | ﹤0.01% |
+4,700
| New | +$518K |
|
928
Carlyle Group
CG
$18.3B
| $544K | ﹤0.01% |
+19,500
| New | +$501K |
|
|
AAN.A
929
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $544K | ﹤0.01% |
+11,988
| New | +$544K |
|
|
SGI
930
Somnigroup International
SGI
$14B
| $542K | ﹤0.01% |
+30,120
| New | +$432K |
|
|
DOC
931
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $542K | ﹤0.01% |
+30,962
| New | +$505K |
|
932
FirstCash
FCFS
$9.14B
| $541K | ﹤0.01% |
+8,016
| New | +$564K |
|
933
Valmont Industries
VMI
$9.5B
| $541K | ﹤0.01% |
+4,765
| New | +$529K |
|
934
California Water Service
CWT
$3.1B
| $540K | ﹤0.01% |
+11,316
| New | +$534K |
|
|
COHR
935
DELISTED
Coherent Inc
COHR
| $537K | ﹤0.01% |
+4,100
| New | +$537K |
|
936
First Hawaiian
FHB
$3.39B
| $535K | ﹤0.01% |
+31,009
| New | +$520K |
|
937
Under Armour
UAA
$2.3B
| $535K | ﹤0.01% |
+54,900
| New | +$521K |
|
938
MSC Industrial Direct
MSM
$6.77B
| $534K | ﹤0.01% |
+7,330
| New | +$472K |
|
939
COPT Defense Properties
CDP
$4.23B
| $529K | ﹤0.01% |
+20,881
| New | +$521K |
|
940
Eagle Materials
EXP
$6.41B
| $529K | ﹤0.01% |
+7,530
| New | +$474K |
|
|
SAVE
941
DELISTED
Spirit Airlines, Inc.
SAVE
| $529K | ﹤0.01% |
+29,700
| New | +$424K |
|
942
Aaon
AAON
$7.23B
| $527K | ﹤0.01% |
+14,574
| New | +$490K |
|
943
Silgan Holdings
SLGN
$4.46B
| $524K | ﹤0.01% |
+16,188
| New | +$527K |
|
|
PCH
944
DELISTED
PotlatchDeltic
PCH
| $523K | ﹤0.01% |
+13,743
| New | +$465K |
|
945
nVent Electric
NVT
$27.5B
| $519K | ﹤0.01% |
+27,700
| New | +$504K |
|
|
CHNG
946
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $519K | ﹤0.01% |
+46,300
| New | +$520K |
|
947
Cracker Barrel
CBRL
$1.31B
| $518K | ﹤0.01% |
+4,672
| New | +$463K |
|
948
Hilton Grand Vacations
HGV
$3.49B
| $518K | ﹤0.01% |
+26,509
| New | +$523K |
|
949
LivePerson
LPSN
$35.9M
| $514K | ﹤0.01% |
+827
| New | +$385K |
|
950
Avnet
AVT
$7.87B
| $513K | ﹤0.01% |
+18,400
| New | +$511K |
|
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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.