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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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$19.9B
| $4.27M | 0.04% |
+71,560
| New | +$4.34M |
|
377
Incyte
INCY
$24.4B
| $4.25M | 0.04% |
+40,879
| New | +$3.94M |
|
|
MOMO
378
Hello Group
MOMO
$854M
| $4.25M | 0.04% |
242,825
-435,666
| -64% | -$9.15M |
|
379
CBRE Group
CBRE
$42.9B
| $4.22M | 0.04% |
+93,336
| New | +$4.03M |
|
380
Republic Services
RSG
$66.1B
| $4.22M | 0.04% |
+51,435
| New | +$4.15M |
|
381
Hershey
HSY
$37.4B
| $4.2M | 0.04% |
+32,425
| New | +$4.36M |
|
|
RETA
382
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.2M | 0.04% |
26,900
+12,900
| +92% | +$1.96M |
|
383
Delta Air Lines
DAL
$60.2B
| $4.18M | 0.04% |
+149,035
| New | +$3.79M |
|
384
Old Dominion Freight Line
ODFL
$45B
| $4.15M | 0.03% |
+48,976
| New | +$3.72M |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $4.12M | 0.03% |
+116,543
| New | +$3.98M |
|
386
D.R. Horton
DHI
$41.7B
| $4.1M | 0.03% |
+73,883
| New | +$3.58M |
|
387
CarMax
KMX
$8.41B
| $4.03M | 0.03% |
+44,946
| New | +$3.52M |
|
388
Cencora
COR
$59.9B
| $4.02M | 0.03% |
+39,889
| New | +$3.67M |
|
389
Dover
DOV
$27.9B
| $3.98M | 0.03% |
+41,180
| New | +$3.8M |
|
|
HOLX
390
DELISTED
Hologic
HOLX
| $3.96M | 0.03% |
+69,508
| New | +$3.41M |
|
391
Quest Diagnostics
DGX
$26.1B
| $3.96M | 0.03% |
+34,707
| New | +$3.68M |
|
|
K
392
DELISTED
Kellanova
K
| $3.95M | 0.03% |
+63,642
| New | +$3.85M |
|
|
VSLR
393
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.94M | 0.03% |
+397,882
| New | +$2.86M |
|
394
Bilibili
BILI
$7.12B
| $3.77M | 0.03% |
+81,500
| New | +$2.65M |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $3.76M | 0.03% |
+62,047
| New | +$3.45M |
|
396
Conagra Brands
CAG
$7.32B
| $3.75M | 0.03% |
+106,701
| New | +$3.56M |
|
397
Teleflex
TFX
$5.79B
| $3.75M | 0.03% |
+10,306
| New | +$3.56M |
|
398
Northern Trust
NTRS
$34.7B
| $3.75M | 0.03% |
+47,222
| New | +$3.75M |
|
399
Weyerhaeuser
WY
$18B
| $3.74M | 0.03% |
+166,571
| New | +$3.37M |
|
400
Krystal Biotech
KRYS
$9.87B
| $3.73M | 0.03% |
+90,000
| New | +$4.33M |
|
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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.