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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1276
DELISTED
Heartland Financial USA, Inc.
HTLF
| $269K | ﹤0.01% |
+8,037
| New | +$251K |
|
1277
Copa Holdings
CPA
$6.17B
| $268K | ﹤0.01% |
+5,300
| New | +$244K |
|
|
MDRX
1278
DELISTED
Veradigm Inc. Common Stock
MDRX
| $267K | ﹤0.01% |
+39,371
| New | +$255K |
|
|
ARI
1279
Apollo Commercial Real Estate
ARI
$887M
| $266K | ﹤0.01% |
+27,102
| New | +$230K |
|
1280
Banner Corp
BANR
$2.5B
| $264K | ﹤0.01% |
+6,944
| New | +$247K |
|
1281
Navient
NAVI
$854M
| $264K | ﹤0.01% |
+37,600
| New | +$280K |
|
|
MFA
1282
MFA Financial
MFA
$937M
| $262K | ﹤0.01% |
+26,323
| New | +$204K |
|
|
BBBY
1283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $262K | ﹤0.01% |
+24,700
| New | +$170K |
|
1284
Boise Cascade
BCC
$2.93B
| $261K | ﹤0.01% |
+6,930
| New | +$217K |
|
1285
Regenxbio
RGNX
$708M
| $261K | ﹤0.01% |
+7,100
| New | +$265K |
|
1286
CareDx
CDNA
$2.42B
| $259K | ﹤0.01% |
+7,300
| New | +$208K |
|
|
GCP
1287
DELISTED
GCP Applied Technologies Inc.
GCP
| $259K | ﹤0.01% |
+13,960
| New | +$251K |
|
1288
Avis
CAR
$4.94B
| $258K | ﹤0.01% |
+11,288
| New | +$207K |
|
1289
Scholastic
SCHL
$780M
| $258K | ﹤0.01% |
+8,623
| New | +$248K |
|
1290
Employers Holdings
EIG
$869M
| $257K | ﹤0.01% |
+8,537
| New | +$263K |
|
1291
Methode Electronics
MEI
$607M
| $257K | ﹤0.01% |
+8,237
| New | +$247K |
|
|
MTOR
1292
DELISTED
MERITOR, Inc.
MTOR
| $257K | ﹤0.01% |
+13,000
| New | +$240K |
|
1293
TriMas Corp
TRS
$1.4B
| $256K | ﹤0.01% |
+10,695
| New | +$246K |
|
1294
Upwork
UPWK
$1.05B
| $256K | ﹤0.01% |
+17,700
| New | +$186K |
|
|
RPAI
1295
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $256K | ﹤0.01% |
+34,994
| New | +$202K |
|
1296
Karyopharm Therapeutics
KPTI
$44.9M
| $254K | ﹤0.01% |
+893
| New | +$264K |
|
|
FOE
1297
DELISTED
Ferro Corporation
FOE
| $254K | ﹤0.01% |
+21,260
| New | +$229K |
|
1298
Kulicke & Soffa
KLIC
$5.06B
| $252K | ﹤0.01% |
+12,074
| New | +$273K |
|
1299
La-Z-Boy
LZB
$1.67B
| $252K | ﹤0.01% |
+9,302
| New | +$224K |
|
1300
Medifast
MED
$131M
| $250K | ﹤0.01% |
+1,800
| New | +$165K |
|
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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.