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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 | |
|---|---|---|---|---|---|---|
|
ARNA
176
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.5M | 0.11% |
213,930
+128,930
| +152% | +$7.09M |
|
177
Morgan Stanley
MS
$344B
| $13.4M | 0.11% |
+278,009
| New | +$11.7M |
|
178
Credicorp
BAP
$29.7B
| $13.4M | 0.11% |
100,278
+11,826
| +13% | +$1.68M |
|
|
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
| $13.3M | 0.11% |
120,130
-14,870
| -11% | -$1.7M |
|
180
Stryker
SYK
$131B
| $13.3M | 0.11% |
+74,047
| New | +$13.7M |
|
181
CME Group
CME
$95.4B
| $13.3M | 0.11% |
+82,034
| New | +$14.7M |
|
182
Rollins
ROL
$17.5B
| $13.3M | 0.11% |
470,115
-54,885
| -10% | -$1.47M |
|
|
RDFN
183
DELISTED
Redfin
RDFN
| $13.3M | 0.11% |
316,300
-158,700
| -33% | -$4.18M |
|
184
Applied Materials
AMAT
$442B
| $13.2M | 0.11% |
+218,572
| New | +$11.8M |
|
|
MNTA
185
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.2M | 0.11% |
+396,260
| New | +$12.6M |
|
186
Ormat Technologies
ORA
$7.03B
| $13M | 0.11% |
205,078
+79,018
| +63% | +$5.17M |
|
187
US Bancorp
USB
$101B
| $12.9M | 0.11% |
+349,802
| New | +$12.5M |
|
188
TE Connectivity
TEL
$62.5B
| $12.7M | 0.11% |
156,333
+70,972
| +83% | +$5.35M |
|
|
MRSH
189
Marsh
MRSH
$89.8B
| $12.7M | 0.11% |
+118,383
| New | +$12M |
|
190
Tyler Technologies
TYL
$12.9B
| $12.6M | 0.11% |
36,351
+1,351
| +4% | +$453K |
|
191
Air Products & Chemicals
APD
$68B
| $12.3M | 0.1% |
+51,149
| New | +$11.7M |
|
|
FISV
192
Fiserv Inc
FISV
$28.1B
| $12.3M | 0.1% |
+126,010
| New | +$12.7M |
|
193
Global Water Resources
GWRS
$236M
| $12.2M | 0.1% |
1,160,000
-310,000
| -21% | -$3.26M |
|
194
Illumina
ILMN
$28.9B
| $12.1M | 0.1% |
+33,719
| New | +$10.8M |
|
195
CSX Corp
CSX
$93.5B
| $12.1M | 0.1% |
+521,580
| New | +$11.5M |
|
|
AQUA
196
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.1M | 0.1% |
650,000
-175,000
| -21% | -$2.9M |
|
|
AZRE
197
DELISTED
Azure Power Global Limited
AZRE
| $12.1M | 0.1% |
756,554
-30,000
| -4% | -$451K |
|
198
Insulet
PODD
$10B
| $12M | 0.1% |
61,916
+21,916
| +55% | +$4.19M |
|
|
EVBG
199
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12M | 0.1% |
86,500
-38,500
| -31% | -$5M |
|
200
Chubb
CB
$132B
| $11.8M | 0.1% |
+93,389
| New | +$10.8M |
|
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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.