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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 | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$22.6B
| $36.8M | 0.31% |
819,900
-166,100
| -17% | -$6.3M |
|
|
TPIC
77
DELISTED
TPI Composites
TPIC
| $36.8M | 0.31% |
1,573,477
+62,385
| +4% | +$1.17M |
|
78
Bristol-Myers Squibb
BMY
$130B
| $36.4M | 0.31% |
+619,250
| New | +$37M |
|
79
Prosperity Bancshares
PB
$8.95B
| $35.7M | 0.3% |
601,231
-68,769
| -10% | -$3.97M |
|
80
Allegion
ALLE
$14.1B
| $34.5M | 0.29% |
337,910
-70,500
| -17% | -$6.95M |
|
81
Albemarle
ALB
$15.1B
| $34M | 0.29% |
440,756
-7,926
| -2% | -$539K |
|
82
Yeti Holdings
YETI
$3.85B
| $32.2M | 0.27% |
+752,600
| New | +$22.6M |
|
83
Estee Lauder
EL
$31.7B
| $32.2M | 0.27% |
170,425
+34,245
| +25% | +$6.12M |
|
84
Xylem
XYL
$28.5B
| $31.8M | 0.27% |
489,959
+26,323
| +6% | +$1.74M |
|
85
McDonald's
MCD
$195B
| $31.5M | 0.26% |
+170,985
| New | +$31.4M |
|
|
PPLI
86
People Inc
PPLI
$3.02B
| $31.5M | 0.26% |
544,388
+208,664
| +62% | +$9.27M |
|
87
Edwards Lifesciences
EW
$53.6B
| $31.4M | 0.26% |
+454,168
| New | +$32.3M |
|
|
MASI
88
DELISTED
Masimo
MASI
| $30M | 0.25% |
131,730
-21,770
| -14% | -$4.78M |
|
89
Alarm.com
ALRM
$2.72B
| $29.6M | 0.25% |
456,100
-33,900
| -7% | -$1.71M |
|
90
American Express
AXP
$232B
| $28.6M | 0.24% |
300,931
+128,331
| +74% | +$11.8M |
|
91
Medtronic
MDT
$116B
| $28.4M | 0.24% |
+309,871
| New | +$29.7M |
|
92
Broadcom
AVGO
$1.98T
| $28.4M | 0.24% |
+899,290
| New | +$25.2M |
|
93
Regeneron Pharmaceuticals
REGN
$82.2B
| $28.3M | 0.24% |
45,343
+35,343
| +353% | +$20.1M |
|
|
WIFI
94
DELISTED
Boingo Wireless, Inc.
WIFI
| $27.4M | 0.23% |
2,056,098
-910,902
| -31% | -$11.9M |
|
95
Texas Instruments
TXN
$253B
| $27.3M | 0.23% |
+215,268
| New | +$25.1M |
|
96
Starbucks
SBUX
$124B
| $27.3M | 0.23% |
370,511
+263,211
| +245% | +$19.8M |
|
97
Union Pacific
UNP
$174B
| $26.8M | 0.22% |
+158,640
| New | +$25.4M |
|
98
American Tower
AMT
$79.4B
| $26.6M | 0.22% |
+102,799
| New | +$25.4M |
|
99
Cerence
CRNC
$391M
| $26.5M | 0.22% |
+650,000
| New | +$18.7M |
|
100
Autodesk
ADSK
$52.7B
| $26.3M | 0.22% |
110,021
+95,021
| +633% | +$18.7M |
|
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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.