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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 | |
|---|---|---|---|---|---|---|
1101
Badger Meter
BMI
$3.78B
| $374K | ﹤0.01% |
+5,944
| New | +$353K |
|
1102
Spectrum Brands
SPB
$2.09B
| $374K | ﹤0.01% |
+8,143
| New | +$346K |
|
1103
Federal Signal
FSS
$7.51B
| $373K | ﹤0.01% |
+12,560
| New | +$355K |
|
1104
Hancock Whitney
HWC
$6.37B
| $373K | ﹤0.01% |
+17,574
| New | +$362K |
|
1105
Steven Madden
SHOO
$3.46B
| $373K | ﹤0.01% |
+15,103
| New | +$353K |
|
1106
H.B. Fuller
FUL
$3.24B
| $371K | ﹤0.01% |
+8,316
| New | +$302K |
|
|
UHT
1107
Universal Health Realty Income Trust
UHT
$573M
| $371K | ﹤0.01% |
+4,665
| New | +$439K |
|
|
TWNK
1108
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $371K | ﹤0.01% |
+30,400
| New | +$359K |
|
|
MIME
1109
DELISTED
Mimecast Limited
MIME
| $371K | ﹤0.01% |
+8,900
| New | +$350K |
|
1110
Green Dot
GDOT
$770M
| $370K | ﹤0.01% |
+7,537
| New | +$255K |
|
1111
Safety Insurance
SAFT
$1.52B
| $370K | ﹤0.01% |
+4,858
| New | +$380K |
|
1112
Papa John's
PZZA
$804M
| $369K | ﹤0.01% |
+4,651
| New | +$346K |
|
1113
Old National Bancorp
ONB
$10.4B
| $368K | ﹤0.01% |
+26,776
| New | +$361K |
|
1114
Acadia Healthcare
ACHC
$2.82B
| $366K | ﹤0.01% |
+14,574
| New | +$364K |
|
1115
Atlantic Union Bankshares
AUB
$6.09B
| $364K | ﹤0.01% |
+15,716
| New | +$354K |
|
1116
Capitol Federal Financial
CFFN
$1.09B
| $363K | ﹤0.01% |
+32,948
| New | +$378K |
|
1117
CareTrust REIT
CTRE
$9.18B
| $363K | ﹤0.01% |
+21,146
| New | +$369K |
|
1118
Four Corners Property Trust
FCPT
$2.76B
| $363K | ﹤0.01% |
+14,895
| New | +$319K |
|
1119
Cleveland-Cliffs
CLF
$6.93B
| $362K | ﹤0.01% |
+65,589
| New | +$319K |
|
1120
Federated Hermes
FHI
$4.74B
| $361K | ﹤0.01% |
+15,253
| New | +$338K |
|
1121
Fate Therapeutics
FATE
$294M
| $360K | ﹤0.01% |
+10,500
| New | +$313K |
|
|
GTY
1122
Getty Realty Corp
GTY
$2.05B
| $360K | ﹤0.01% |
+12,116
| New | +$321K |
|
1123
Pacira BioSciences
PCRX
$924M
| $358K | ﹤0.01% |
+6,823
| New | +$285K |
|
1124
Werner Enterprises
WERN
$2.31B
| $358K | ﹤0.01% |
+8,230
| New | +$339K |
|
1125
Cathay General Bancorp
CATY
$4.31B
| $357K | ﹤0.01% |
+13,588
| New | +$347K |
|
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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.