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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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$23.8B
| $5.98M | 0.05% |
+48,440
| New | +$5.52M |
|
302
McCormick & Company Non-Voting
MKC
$14.6B
| $5.97M | 0.05% |
+66,506
| New | +$5.48M |
|
303
American International
AIG
$39.8B
| $5.96M | 0.05% |
+191,139
| New | +$5.37M |
|
304
CoStar Group
CSGP
$12.8B
| $5.92M | 0.05% |
+83,250
| New | +$5.38M |
|
|
REGI
305
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.89M | 0.05% |
237,555
-364,361
| -61% | -$9.23M |
|
306
Prudential Financial
PRU
$42.6B
| $5.88M | 0.05% |
+96,607
| New | +$5.67M |
|
307
Cadence Design Systems
CDNS
$89.2B
| $5.87M | 0.05% |
+61,135
| New | +$5.12M |
|
|
MYOK
308
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.74M | 0.05% |
59,400
+6,400
| +12% | +$534K |
|
309
HCA Healthcare
HCA
$88.1B
| $5.71M | 0.05% |
+58,842
| New | +$6.12M |
|
310
PPG Industries
PPG
$25.5B
| $5.71M | 0.05% |
+53,795
| New | +$5.18M |
|
311
Paychex
PAYX
$43.2B
| $5.68M | 0.05% |
+75,030
| New | +$5.2M |
|
312
Motorola Solutions
MSI
$77B
| $5.66M | 0.05% |
+40,422
| New | +$5.72M |
|
313
Gates Industrial Corporation Ltd.
GTES
$6.98B
| $5.65M | 0.05% |
550,000
+253,269
| +85% | +$2.3M |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $5.64M | 0.05% |
+57,321
| New | +$5.08M |
|
|
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.63M | 0.05% |
50,164
-9,836
| -16% | -$1.04M |
|
316
HP
HPQ
$27.9B
| $5.59M | 0.05% |
+320,513
| New | +$5.09M |
|
317
AvalonBay Communities
AVB
$26.4B
| $5.58M | 0.05% |
+36,082
| New | +$5.71M |
|
318
Skyworks Solutions
SWKS
$10.5B
| $5.58M | 0.05% |
+43,645
| New | +$4.83M |
|
319
VeriSign
VRSN
$25.5B
| $5.58M | 0.05% |
+26,963
| New | +$5.6M |
|
|
MRTX
320
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.56M | 0.05% |
48,700
+11,200
| +30% | +$1.09M |
|
321
Willis Towers Watson
WTW
$31.3B
| $5.55M | 0.05% |
+28,167
| New | +$5.39M |
|
322
Ford
F
$55.7B
| $5.53M | 0.05% |
+909,062
| New | +$5.03M |
|
323
Microchip Technology
MCHP
$43.4B
| $5.53M | 0.05% |
+104,948
| New | +$4.72M |
|
324
Loop Industries
LOOP
$30.5M
| $5.5M | 0.05% |
611,027
-30,000
| -5% | -$258K |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $5.46M | 0.05% |
+239,001
| New | +$5.5M |
|
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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.