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 | |
|---|---|---|---|---|---|---|
1126
UMB Financial
UMBF
$11.5B
| $357K | ﹤0.01% |
+6,930
| New | +$340K |
|
1127
Sabre
SABR
$892M
| $356K | ﹤0.01% |
+44,200
| New | +$313K |
|
1128
Teva Pharmaceuticals
TEVA
$42.6B
| $354K | ﹤0.01% |
+28,700
| New | +$325K |
|
1129
Visteon
VC
$2.86B
| $353K | ﹤0.01% |
5,151
-144,849
| -97% | -$9.1M |
|
|
BECN
1130
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $353K | ﹤0.01% |
+13,395
| New | +$299K |
|
1131
Coeur Mining
CDE
$19B
| $352K | ﹤0.01% |
+69,229
| New | +$315K |
|
|
EGOV
1132
DELISTED
NIC Inc
EGOV
| $352K | ﹤0.01% |
+15,325
| New | +$363K |
|
1133
Evercore
EVR
$12B
| $350K | ﹤0.01% |
+5,937
| New | +$323K |
|
1134
City Holding Co
CHCO
$2.08B
| $349K | ﹤0.01% |
+5,351
| New | +$339K |
|
1135
White Mountains Insurance
WTM
$5.11B
| $349K | ﹤0.01% |
+393
| New | +$354K |
|
1136
Monro
MNRO
$352M
| $348K | ﹤0.01% |
+6,337
| New | +$337K |
|
1137
Outfront Media
OUT
$5.24B
| $348K | ﹤0.01% |
+24,976
| New | +$350K |
|
1138
Macy's
M
$6.27B
| $347K | ﹤0.01% |
+50,365
| New | +$310K |
|
1139
Howard Hughes
HHH
$4.04B
| $346K | ﹤0.01% |
+6,984
| New | +$352K |
|
1140
International Bancshares
IBOC
$4.57B
| $346K | ﹤0.01% |
+10,802
| New | +$311K |
|
|
HTO
1141
H2O America
HTO
$2.65B
| $346K | ﹤0.01% |
+5,565
| New | +$334K |
|
1142
Dorman Products
DORM
$3.95B
| $345K | ﹤0.01% |
+5,144
| New | +$331K |
|
1143
John Wiley & Sons Class A
WLY
$2.63B
| $345K | ﹤0.01% |
+8,837
| New | +$338K |
|
1144
PRA Group
PRAA
$762M
| $344K | ﹤0.01% |
+8,895
| New | +$282K |
|
1145
Tenet Healthcare
THC
$21.5B
| $344K | ﹤0.01% |
+19,018
| New | +$375K |
|
|
SUM
1146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $344K | ﹤0.01% |
+21,727
| New | +$312K |
|
|
MNR
1147
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $343K | ﹤0.01% |
+23,660
| New | +$307K |
|
1148
Coca-Cola Consolidated
COKE
$12.7B
| $342K | ﹤0.01% |
+14,930
| New | +$350K |
|
1149
HUB Group
HUBG
$2.55B
| $342K | ﹤0.01% |
+14,288
| New | +$330K |
|
1150
RLJ Lodging Trust
RLJ
$1.67B
| $342K | ﹤0.01% |
+36,241
| New | +$339K |
|
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.