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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 | |
|---|---|---|---|---|---|---|
226
Plug Power
PLUG
$3.2B
| $9.85M | 0.08% |
+1,200,238
| New | +$5.62M |
|
|
TRHC
227
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.76M | 0.08% |
178,300
-6,700
| -4% | -$383K |
|
228
Mueller Water Products
MWA
$4.09B
| $9.69M | 0.08% |
1,027,536
-172,464
| -14% | -$1.54M |
|
229
Clorox
CLX
$12.8B
| $9.62M | 0.08% |
+43,848
| New | +$8.76M |
|
|
JKS
230
JinkoSolar
JKS
$860M
| $9.58M | 0.08% |
541,159
+134,996
| +33% | +$2.17M |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $9.53M | 0.08% |
+139,024
| New | +$9.55M |
|
|
WUBA
232
DELISTED
58.com Inc
WUBA
| $9.41M | 0.08% |
174,444
+10,867
| +7% | +$560K |
|
|
SCHW
233
Charles Schwab
SCHW
$189B
| $9.29M | 0.08% |
+275,398
| New | +$9.86M |
|
234
eHealth
EHTH
$39.7M
| $9.28M | 0.08% |
94,500
+19,500
| +26% | +$2.27M |
|
235
DuPont de Nemours
DD
$19.5B
| $9.22M | 0.08% |
+138,213
| New | +$8.07M |
|
|
AYX
236
DELISTED
Alteryx Inc
AYX
| $9.13M | 0.08% |
55,600
+25,600
| +85% | +$3.32M |
|
237
Eaton
ETN
$179B
| $8.95M | 0.08% |
+102,249
| New | +$8.42M |
|
238
Wolfspeed
WOLF
$1.65B
| $8.75M | 0.07% |
147,860
+7,860
| +6% | +$378K |
|
|
XYZ
239
Block Inc
XYZ
$47B
| $8.74M | 0.07% |
+83,325
| New | +$6.38M |
|
240
Sarepta Therapeutics
SRPT
$1.94B
| $8.69M | 0.07% |
54,202
+22,702
| +72% | +$3.09M |
|
241
Bloom Energy
BE
$69.9B
| $8.63M | 0.07% |
793,607
+288,048
| +57% | +$2.25M |
|
242
lululemon athletica
LULU
$13.7B
| $8.6M | 0.07% |
+27,556
| New | +$7.05M |
|
243
General Mills
GIS
$20.4B
| $8.55M | 0.07% |
+138,720
| New | +$8.37M |
|
244
ZTO Express
ZTO
$17.6B
| $8.53M | 0.07% |
232,451
+151,900
| +189% | +$4.84M |
|
245
Blackstone
BX
$110B
| $8.5M | 0.07% |
+150,081
| New | +$7.9M |
|
|
EA
246
DELISTED
Electronic Arts
EA
| $8.42M | 0.07% |
+63,755
| New | +$7.53M |
|
247
NXP Semiconductors
NXPI
$58.9B
| $8.36M | 0.07% |
+73,289
| New | +$7.33M |
|
248
Public Storage
PSA
$60.4B
| $8.26M | 0.07% |
+43,063
| New | +$8.31M |
|
249
Pinduoduo
PDD
$127B
| $8.26M | 0.07% |
+96,200
| New | +$5.79M |
|
250
A.O. Smith
AOS
$8.51B
| $8.25M | 0.07% |
175,100
-3,413
| -2% | -$149K |
|
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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.