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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 | |
|---|---|---|---|---|---|---|
|
WRI
1001
DELISTED
Weingarten Realty Investors
WRI
| $456K | ﹤0.01% |
+24,097
| New | +$422K |
|
|
TCO
1002
DELISTED
Taubman Centers Inc.
TCO
| $456K | ﹤0.01% |
+12,088
| New | +$494K |
|
1003
Brady Corp
BRC
$4.43B
| $455K | ﹤0.01% |
+9,709
| New | +$446K |
|
1004
Casella Waste Systems
CWST
$5.79B
| $453K | ﹤0.01% |
+8,700
| New | +$415K |
|
|
HPP
1005
Hudson Pacific Properties
HPP
$787M
| $453K | ﹤0.01% |
+2,574
| New | +$438K |
|
1006
SPX Corp
SPXC
$10.6B
| $453K | ﹤0.01% |
+11,009
| New | +$415K |
|
|
TGNA
1007
DELISTED
TEGNA Inc
TGNA
| $452K | ﹤0.01% |
+40,608
| New | +$452K |
|
|
VG
1008
DELISTED
Vonage Holdings Corporation
VG
| $452K | ﹤0.01% |
+44,964
| New | +$403K |
|
1009
Associated Banc-Corp
ASB
$6.07B
| $451K | ﹤0.01% |
+32,962
| New | +$448K |
|
1010
Ingevity
NGVT
$2.59B
| $449K | ﹤0.01% |
+8,537
| New | +$405K |
|
1011
Franklin Electric
FELE
$4.68B
| $448K | ﹤0.01% |
+8,523
| New | +$423K |
|
1012
Skywest
SKYW
$4.21B
| $447K | ﹤0.01% |
+13,700
| New | +$405K |
|
|
TMHC
1013
DELISTED
Taylor Morrison
TMHC
| $447K | ﹤0.01% |
+23,160
| New | +$365K |
|
|
NSA
1014
DELISTED
National Storage Affiliates Trust
NSA
| $445K | ﹤0.01% |
+15,516
| New | +$445K |
|
1015
WaFd
WAFD
$2.81B
| $445K | ﹤0.01% |
+16,574
| New | +$427K |
|
1016
BridgeBio Pharma
BBIO
$15.9B
| $443K | ﹤0.01% |
+13,600
| New | +$414K |
|
|
TERP
1017
DELISTED
TerraForm Power, Inc
TERP
| $443K | ﹤0.01% |
+24,000
| New | +$425K |
|
1018
CRISPR Therapeutics
CRSP
$5.22B
| $441K | ﹤0.01% |
+6,000
| New | +$351K |
|
1019
GATX Corp
GATX
$6.33B
| $441K | ﹤0.01% |
+7,230
| New | +$435K |
|
1020
NewMarket
NEU
$8.72B
| $441K | ﹤0.01% |
+1,100
| New | +$454K |
|
|
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
| $440K | ﹤0.01% |
+3,800
| New | +$488K |
|
1022
CarGurus
CARG
$3.38B
| $439K | ﹤0.01% |
+17,300
| New | +$403K |
|
|
THS
1023
DELISTED
Treehouse Foods
THS
| $438K | ﹤0.01% |
+10,009
| New | +$488K |
|
|
CCXI
1024
DELISTED
ChemoCentryx, Inc.
CCXI
| $437K | ﹤0.01% |
+7,600
| New | +$414K |
|
1025
Commercial Metals
CMC
$7.98B
| $436K | ﹤0.01% |
+21,397
| New | +$367K |
|
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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.