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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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$34.4B
| $21.4M | 0.18% |
211,132
+119,132
| +129% | +$10.7M |
|
127
Sunrun
RUN
$2.36B
| $21.4M | 0.18% |
1,083,644
+76,037
| +8% | +$1.16M |
|
128
Intercontinental Exchange
ICE
$85.6B
| $20.9M | 0.17% |
+227,676
| New | +$20.8M |
|
|
NBIS
129
Nebius Group N.V.
NBIS
$72.4B
| $20.5M | 0.17% |
409,587
+11,778
| +3% | +$472K |
|
130
3M
MMM
$94.2B
| $20.5M | 0.17% |
+156,809
| New | +$19.8M |
|
131
Cavco Industries
CVCO
$4.62B
| $20.1M | 0.17% |
103,986
-40,042
| -28% | -$6.56M |
|
132
CVS Health
CVS
$122B
| $19.5M | 0.16% |
+300,590
| New | +$18.9M |
|
133
First Solar
FSLR
$24.2B
| $19.3M | 0.16% |
390,837
+86,503
| +28% | +$3.86M |
|
134
Akamai
AKAM
$18B
| $19.2M | 0.16% |
+179,428
| New | +$18M |
|
135
Embotelladora Andina Series B
AKO.B
$4.89B
| $19.2M | 0.16% |
1,260,256
-11,673
| -0.9% | -$164K |
|
136
S&P Global
SPGI
$123B
| $19M | 0.16% |
+57,570
| New | +$17.3M |
|
137
Watsco Inc
WSO
$12.9B
| $19M | 0.16% |
106,658
-842
| -0.8% | -$139K |
|
138
Keysight
KEYS
$60.6B
| $18.6M | 0.16% |
184,957
+8,457
| +5% | +$830K |
|
139
Ashland
ASH
$3.43B
| $17.9M | 0.15% |
258,600
+33,600
| +15% | +$2.09M |
|
|
BHVN
140
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.9M | 0.15% |
244,300
-2,700
| -1% | -$144K |
|
141
PTC Therapeutics
PTCT
$6.07B
| $17.9M | 0.15% |
351,800
+29,800
| +9% | +$1.46M |
|
142
LCI Industries
LCII
$2.63B
| $17.7M | 0.15% |
154,358
-99,789
| -39% | -$9.19M |
|
143
ServiceNow
NOW
$129B
| $17.7M | 0.15% |
+218,075
| New | +$15.4M |
|
144
United Parcel Service
UPS
$89.2B
| $17.6M | 0.15% |
+158,319
| New | +$15.8M |
|
145
National Bank Holdings
NBHC
$1.94B
| $17.6M | 0.15% |
650,000
+30,000
| +5% | +$764K |
|
146
Biogen
BIIB
$30.9B
| $17.4M | 0.15% |
65,223
+25,851
| +66% | +$7.77M |
|
147
Mondelez International
MDLZ
$80.6B
| $16.7M | 0.14% |
+326,212
| New | +$16.8M |
|
148
Prologis
PLD
$135B
| $16.5M | 0.14% |
+176,633
| New | +$15.8M |
|
149
Trupanion
TRUP
$1.35B
| $16.2M | 0.14% |
378,800
-96,200
| -20% | -$3.11M |
|
150
Cigna
CI
$73.8B
| $15.9M | 0.13% |
+84,880
| New | +$16.1M |
|
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VIA
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.