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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 | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $77.8M | 0.65% |
3,073,952
-295,105
| -9% | -$6.16M |
|
27
Visa
V
$671B
| $75.6M | 0.63% |
+391,213
| New | +$71.5M |
|
28
Bright Horizons
BFAM
$3.76B
| $75.5M | 0.63% |
644,295
+117,786
| +22% | +$13.4M |
|
29
NetEase
NTES
$79.5B
| $74.9M | 0.63% |
872,350
+16,530
| +2% | +$1.24M |
|
30
Baxter International
BAX
$13.9B
| $74.6M | 0.63% |
866,820
-143,680
| -14% | -$12.5M |
|
31
Adobe
ADBE
$103B
| $71.2M | 0.6% |
163,502
+104,880
| +179% | +$38.9M |
|
32
Trex
TREX
$5.05B
| $71.1M | 0.6% |
1,093,032
-56,506
| -5% | -$3.01M |
|
33
JD.com
JD
$42.7B
| $68.3M | 0.57% |
1,135,613
+66,177
| +6% | +$3.35M |
|
34
Procter & Gamble
PG
$335B
| $68.1M | 0.57% |
+569,747
| New | +$66.4M |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $68.1M | 0.57% |
896,856
+55,974
| +7% | +$3.9M |
|
36
Baidu
BIDU
$35.6B
| $67.2M | 0.56% |
560,109
+159,259
| +40% | +$17M |
|
37
JPMorgan Chase
JPM
$971B
| $65.9M | 0.55% |
+700,805
| New | +$66.5M |
|
38
Fidelity National Information Services
FIS
$21.6B
| $64.8M | 0.54% |
483,621
+124,454
| +35% | +$16.3M |
|
39
TSMC
TSM
$2.23T
| $62.7M | 0.53% |
1,104,704
-77,398
| -7% | -$4.08M |
|
40
Nasdaq
NDAQ
$53.5B
| $60.9M | 0.51% |
1,527,993
-262,860
| -15% | -$9.79M |
|
41
Ameresco
AMRC
$1.47B
| $59.5M | 0.5% |
2,142,827
+267,712
| +14% | +$5.4M |
|
42
Merck
MRK
$328B
| $59.4M | 0.5% |
805,629
+678,246
| +532% | +$51.1M |
|
43
Intel
INTC
$509B
| $59.2M | 0.5% |
+989,425
| New | +$59.2M |
|
44
Verizon
VZ
$195B
| $58.8M | 0.49% |
+1,066,996
| New | +$60M |
|
45
Salesforce
CRM
$158B
| $58.4M | 0.49% |
311,820
+183,620
| +143% | +$30.9M |
|
46
Walt Disney
DIS
$178B
| $57.9M | 0.49% |
519,166
+345,300
| +199% | +$38.1M |
|
47
AT&T
T
$166B
| $54.2M | 0.45% |
+2,374,491
| New | +$54.1M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $53.8M | 0.45% |
249,835
+68,088
| +37% | +$13.1M |
|
49
Vertex Pharmaceuticals
VRTX
$133B
| $53.2M | 0.45% |
183,082
+55,374
| +43% | +$15M |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $52.4M | 0.44% |
494,239
+11,630
| +2% | +$1.19M |
|
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VIA
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.