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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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$422B
| $11.7M | 0.1% |
+363,040
| New | +$9.9M |
|
202
Vail Resorts
MTN
$5.2B
| $11.7M | 0.1% |
64,423
-5,577
| -8% | -$975K |
|
203
Newmont
NEM
$121B
| $11.7M | 0.1% |
+189,283
| New | +$11.2M |
|
204
Humana
HUM
$46.1B
| $11.6M | 0.1% |
+29,982
| New | +$11.2M |
|
205
Global Payments
GPN
$23.9B
| $11.6M | 0.1% |
+68,426
| New | +$11.4M |
|
206
Dollar General
DG
$26.8B
| $11.5M | 0.1% |
+60,346
| New | +$10.9M |
|
207
Deere & Co
DE
$166B
| $11.5M | 0.1% |
+73,118
| New | +$10.6M |
|
208
Intercorp Financial Services
IFS
$6.05B
| $11.5M | 0.1% |
433,245
+6,900
| +2% | +$181K |
|
209
Grupo Aeroportuario del Sureste
ASR
$8.07B
| $11.3M | 0.09% |
+100,421
| New | +$10.7M |
|
210
Sherwin-Williams
SHW
$87.4B
| $11.2M | 0.09% |
+58,161
| New | +$10.5M |
|
211
Truist Financial
TFC
$64.6B
| $11.2M | 0.09% |
+297,990
| New | +$10.7M |
|
212
Illinois Tool Works
ITW
$82.6B
| $11M | 0.09% |
+63,040
| New | +$10.3M |
|
213
Boston Scientific
BSX
$74.9B
| $10.9M | 0.09% |
+311,326
| New | +$11.2M |
|
214
Moody's
MCO
$82.9B
| $10.9M | 0.09% |
+39,769
| New | +$10.1M |
|
215
Zions Bancorporation
ZION
$10.4B
| $10.9M | 0.09% |
320,000
-71,000
| -18% | -$2.25M |
|
216
Analog Devices
ADI
$189B
| $10.9M | 0.09% |
+88,688
| New | +$9.74M |
|
217
Cognex
CGNX
$10.3B
| $10.9M | 0.09% |
181,700
-54,300
| -23% | -$2.95M |
|
218
Mercado Libre
MELI
$93B
| $10.6M | 0.09% |
+10,772
| New | +$8.08M |
|
219
PNC Financial Services
PNC
$102B
| $10.6M | 0.09% |
+100,606
| New | +$10.6M |
|
220
Norfolk Southern
NSC
$76.1B
| $10.6M | 0.09% |
+60,263
| New | +$10.2M |
|
221
Napco Security Technologies
NSSC
$1.38B
| $10.5M | 0.09% |
900,000
+120,000
| +15% | +$1.26M |
|
222
Roper Technologies
ROP
$38.7B
| $10.5M | 0.09% |
+27,055
| New | +$9.69M |
|
223
CryoPort
CYRX
$758M
| $10.4M | 0.09% |
345,000
-55,000
| -14% | -$1.22M |
|
224
Waste Management
WM
$90.2B
| $10.1M | 0.08% |
+95,253
| New | +$9.62M |
|
|
ALLK
225
DELISTED
Allakos
ALLK
| $9.89M | 0.08% |
137,700
-300
| -0.2% | -$20.1K |
|
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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.