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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 | |
|---|---|---|---|---|---|---|
1326
AZZ Inc
AZZ
$4.56B
| $235K | ﹤0.01% |
+6,837
| New | +$209K |
|
1327
JELD-WEN Holding
JELD
$170M
| $235K | ﹤0.01% |
+14,600
| New | +$192K |
|
1328
ATI
ATI
$31.1B
| $234K | ﹤0.01% |
+23,000
| New | +$199K |
|
1329
Glaukos
GKOS
$11B
| $234K | ﹤0.01% |
+6,100
| New | +$227K |
|
1330
HUTCHMED
HCM
$2.11B
| $234K | ﹤0.01% |
+8,500
| New | +$184K |
|
1331
Sinclair Inc
SBGI
$1.01B
| $234K | ﹤0.01% |
+12,667
| New | +$220K |
|
|
ROIC
1332
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $234K | ﹤0.01% |
+20,697
| New | +$201K |
|
1333
Patrick Industries
PATK
$2.81B
| $233K | ﹤0.01% |
+5,712
| New | +$173K |
|
|
WDR
1334
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $233K | ﹤0.01% |
+15,032
| New | +$206K |
|
|
ILPT
1335
Industrial Logistics Properties Trust
ILPT
$610M
| $232K | ﹤0.01% |
+11,293
| New | +$207K |
|
1336
Nelnet
NNI
$4.51B
| $232K | ﹤0.01% |
+4,851
| New | +$227K |
|
1337
Palomar
PLMR
$3.37B
| $232K | ﹤0.01% |
+2,700
| New | +$179K |
|
|
SCS
1338
DELISTED
Steelcase
SCS
| $232K | ﹤0.01% |
+19,218
| New | +$210K |
|
1339
St. Joe Company
JOE
$3.9B
| $231K | ﹤0.01% |
+11,874
| New | +$219K |
|
1340
Sphere Entertainment
SPHR
$6.28B
| $230K | ﹤0.01% |
+3,072
| New | +$236K |
|
1341
Upbound Group
UPBD
$1.14B
| $230K | ﹤0.01% |
+8,252
| New | +$183K |
|
1342
Piper Sandler
PIPR
$5.35B
| $229K | ﹤0.01% |
+15,488
| New | +$218K |
|
1343
Worthington Enterprises
WOR
$2.81B
| $228K | ﹤0.01% |
+9,920
| New | +$177K |
|
|
ICPT
1344
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $228K | ﹤0.01% |
+4,765
| New | +$368K |
|
1345
Central Pacific Financial
CPF
$1,000M
| $226K | ﹤0.01% |
+14,095
| New | +$224K |
|
|
SNBR
1346
DELISTED
Sleep Number
SNBR
| $226K | ﹤0.01% |
+5,416
| New | +$172K |
|
|
ESPR
1347
DELISTED
Esperion Therapeutics
ESPR
| $224K | ﹤0.01% |
+4,358
| New | +$182K |
|
1348
Gray Television
GTN
$517M
| $224K | ﹤0.01% |
+16,060
| New | +$206K |
|
1349
Kite Realty
KRG
$5.3B
| $221K | ﹤0.01% |
+19,125
| New | +$192K |
|
|
SIX
1350
DELISTED
Six Flags Entertainment Corp.
SIX
| $221K | ﹤0.01% |
+11,495
| New | +$229K |
|
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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.