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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 | |
|---|---|---|---|---|---|---|
|
KYNB
351
Kyntra Bio
KYNB
$28.7M
| $4.82M | 0.04% |
4,760
+1,320
| +38% | +$1.23M |
|
352
Aflac
AFL
$60.6B
| $4.82M | 0.04% |
+133,831
| New | +$4.83M |
|
353
Dollar Tree
DLTR
$24.9B
| $4.7M | 0.04% |
+50,716
| New | +$4.23M |
|
354
Welltower
WELL
$168B
| $4.67M | 0.04% |
+90,319
| New | +$4.44M |
|
355
Ameriprise Financial
AMP
$49.8B
| $4.64M | 0.04% |
+30,957
| New | +$3.97M |
|
356
Kraft Heinz
KHC
$29.8B
| $4.62M | 0.04% |
+144,952
| New | +$4.35M |
|
|
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.61M | 0.04% |
+27,136
| New | +$4.05M |
|
358
Corteva
CTVA
$50.2B
| $4.6M | 0.04% |
+171,749
| New | +$4.47M |
|
359
Simon Property Group
SPG
$71.7B
| $4.48M | 0.04% |
+65,552
| New | +$4.11M |
|
360
Fortinet
FTNT
$120B
| $4.48M | 0.04% |
+163,235
| New | +$4.1M |
|
361
Amdocs
DOX
$6.11B
| $4.48M | 0.04% |
+73,532
| New | +$4.54M |
|
362
Edison International
EIX
$27.3B
| $4.46M | 0.04% |
+82,170
| New | +$4.73M |
|
363
CDW
CDW
$17.3B
| $4.46M | 0.04% |
+38,401
| New | +$4.16M |
|
|
BAND
364
Bandwidth Inc
BAND
$1.73B
| $4.45M | 0.04% |
+35,000
| New | +$3.53M |
|
365
C.H. Robinson
CHRW
$17.4B
| $4.43M | 0.04% |
+56,095
| New | +$4.23M |
|
366
Liberty Broadband Class C
LBRDK
$5.15B
| $4.43M | 0.04% |
+35,714
| New | +$4.48M |
|
367
VF Corp
VFC
$5.77B
| $4.4M | 0.04% |
+72,242
| New | +$4.21M |
|
368
Equifax
EFX
$21.4B
| $4.4M | 0.04% |
+25,575
| New | +$3.79M |
|
369
Sea Limited
SE
$76.4B
| $4.38M | 0.04% |
+40,893
| New | +$2.96M |
|
370
Realty Income
O
$59.5B
| $4.35M | 0.04% |
+75,525
| New | +$4.02M |
|
371
Guardant Health
GH
$22B
| $4.35M | 0.04% |
53,600
+10,600
| +25% | +$854K |
|
372
Alexandria Real Estate Equities
ARE
$8.3B
| $4.31M | 0.04% |
+26,556
| New | +$4.06M |
|
373
Align Technology
ALGN
$12.4B
| $4.29M | 0.04% |
+15,634
| New | +$3.52M |
|
374
Lennar Class A
LEN
$21.1B
| $4.28M | 0.04% |
+71,735
| New | +$3.67M |
|
375
Hilton Worldwide
HLT
$72.5B
| $4.27M | 0.04% |
+58,194
| New | +$4.32M |
|
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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.