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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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$59.5B
| $5.42M | 0.05% |
+253,150
| New | +$4.84M |
|
327
Marvell Technology
MRVL
$200B
| $5.42M | 0.05% |
+154,554
| New | +$4.52M |
|
328
Vipshop
VIPS
$6.87B
| $5.4M | 0.05% |
+271,400
| New | +$4.66M |
|
329
Live Nation Entertainment
LYV
$43.5B
| $5.35M | 0.04% |
+120,600
| New | +$5.29M |
|
330
Corpay
CPAY
$27B
| $5.32M | 0.04% |
+21,159
| New | +$5.02M |
|
331
Archer Daniels Midland
ADM
$38.7B
| $5.29M | 0.04% |
+132,586
| New | +$4.96M |
|
332
Ball Corp
BALL
$16.5B
| $5.28M | 0.04% |
+76,041
| New | +$5.14M |
|
333
Best Buy
BBY
$17.7B
| $5.25M | 0.04% |
+60,220
| New | +$4.57M |
|
334
Snap
SNAP
$8.76B
| $5.19M | 0.04% |
+220,961
| New | +$3.93M |
|
335
Cummins
CMI
$87.6B
| $5.19M | 0.04% |
+29,941
| New | +$4.78M |
|
336
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.14M | 0.04% |
+41,689
| New | +$4.14M |
|
337
American Water Works
AWK
$27.1B
| $5.13M | 0.04% |
+39,855
| New | +$4.96M |
|
338
Okta
OKTA
$26B
| $5.11M | 0.04% |
+25,522
| New | +$4.33M |
|
339
Mettler-Toledo International
MTD
$28.2B
| $5.08M | 0.04% |
+6,308
| New | +$4.69M |
|
340
Equity Residential
EQR
$24.7B
| $5.07M | 0.04% |
+86,131
| New | +$5.34M |
|
341
SoundThinking
SSTI
$107M
| $5.04M | 0.04% |
200,000
-20,000
| -9% | -$537K |
|
342
Stanley Black & Decker
SWK
$15.4B
| $5.04M | 0.04% |
+36,149
| New | +$4.36M |
|
343
Palo Alto Networks
PANW
$323B
| $5.02M | 0.04% |
+131,166
| New | +$4.62M |
|
344
ReposiTrak
TRAK
$154M
| $5.01M | 0.04% |
1,185,000
-375,600
| -24% | -$1.81M |
|
345
Marriott International
MAR
$92.4B
| $4.95M | 0.04% |
+57,712
| New | +$5.01M |
|
346
Atlassian
TEAM
$39.5B
| $4.94M | 0.04% |
+27,389
| New | +$4.55M |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $4.9M | 0.04% |
+164,542
| New | +$4.96M |
|
348
State Street
STT
$52.3B
| $4.88M | 0.04% |
+76,841
| New | +$4.64M |
|
349
Corning
GLW
$144B
| $4.87M | 0.04% |
+187,836
| New | +$4.26M |
|
350
RingCentral
RNG
$5.29B
| $4.83M | 0.04% |
+16,959
| New | +$4.29M |
|
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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.