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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 | |
|---|---|---|---|---|---|---|
1351
Inogen
INGN
$154M
| $219K | ﹤0.01% |
+6,165
| New | +$260K |
|
1352
BancFirst
BANF
$3.87B
| $217K | ﹤0.01% |
+5,358
| New | +$197K |
|
1353
First Bancorp
FBP
$4.48B
| $217K | ﹤0.01% |
+38,831
| New | +$210K |
|
1354
Trustmark
TRMK
$2.81B
| $217K | ﹤0.01% |
+8,860
| New | +$213K |
|
1355
Virtu Financial
VIRT
$5.1B
| $217K | ﹤0.01% |
+9,200
| New | +$215K |
|
|
GWB
1356
DELISTED
Great Western Bancorp, Inc.
GWB
| $217K | ﹤0.01% |
+15,795
| New | +$251K |
|
1357
Empire State Realty Trust
ESRT
$836M
| $216K | ﹤0.01% |
+30,818
| New | +$238K |
|
|
TLND
1358
DELISTED
Talend S.A. American Depositary Shares
TLND
| $215K | ﹤0.01% |
+6,200
| New | +$183K |
|
1359
Mercury Insurance
MCY
$5.82B
| $214K | ﹤0.01% |
+5,258
| New | +$211K |
|
|
CCF
1360
DELISTED
Chase Corporation
CCF
| $214K | ﹤0.01% |
+2,086
| New | +$195K |
|
1361
Alector
ALEC
$226M
| $213K | ﹤0.01% |
+8,700
| New | +$240K |
|
1362
Moelis & Co
MC
$4.9B
| $213K | ﹤0.01% |
+6,851
| New | +$215K |
|
1363
Greif
GEF
$5.06B
| $212K | ﹤0.01% |
+6,151
| New | +$202K |
|
1364
HNI Corp
HNI
$3.55B
| $211K | ﹤0.01% |
+6,916
| New | +$176K |
|
1365
CoreCivic
CXW
$3.31B
| $210K | ﹤0.01% |
+22,400
| New | +$255K |
|
1366
Macerich
MAC
$7.02B
| $210K | ﹤0.01% |
+23,456
| New | +$182K |
|
1367
NMI Holdings
NMIH
$3.38B
| $209K | ﹤0.01% |
+13,000
| New | +$185K |
|
|
DLPH
1368
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $209K | ﹤0.01% |
+14,700
| New | +$165K |
|
1369
Westamerica Bancorp
WABC
$1.38B
| $208K | ﹤0.01% |
+3,630
| New | +$211K |
|
|
ALEX
1370
DELISTED
Alexander & Baldwin
ALEX
| $207K | ﹤0.01% |
+17,003
| New | +$201K |
|
1371
Cinemark Holdings
CNK
$4.34B
| $204K | ﹤0.01% |
+17,632
| New | +$239K |
|
1372
Acadia Realty Trust
AKR
$2.86B
| $203K | ﹤0.01% |
+15,632
| New | +$195K |
|
1373
Park National Corp
PRK
$3.73B
| $202K | ﹤0.01% |
+2,865
| New | +$210K |
|
1374
Ubiquiti
UI
$35.1B
| $202K | ﹤0.01% |
+1,158
| New | +$194K |
|
|
CVA
1375
DELISTED
Covanta Holding Corporation
CVA
| $202K | ﹤0.01% |
+21,090
| New | +$180K |
|
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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.