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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 | |
|---|---|---|---|---|---|---|
501
Huazhu Hotels Group
HTHT
$12.5B
| $2.27M | 0.02% |
+64,700
| New | +$2.15M |
|
|
ONC
502
BeOne Medicines Ltd
ONC
$40.2B
| $2.26M | 0.02% |
+12,000
| New | +$1.95M |
|
503
Huntington Bancshares
HBAN
$36.1B
| $2.26M | 0.02% |
+249,795
| New | +$2.21M |
|
504
Steris
STE
$22.9B
| $2.26M | 0.02% |
+14,700
| New | +$2.24M |
|
505
Burlington
BURL
$22.3B
| $2.25M | 0.02% |
+11,400
| New | +$2.15M |
|
506
Wabtec
WAB
$50.2B
| $2.24M | 0.02% |
+38,860
| New | +$2.2M |
|
507
Zebra Technologies
ZBRA
$18B
| $2.23M | 0.02% |
+8,723
| New | +$2.04M |
|
508
Apollo Global Management
APO
$83.5B
| $2.23M | 0.02% |
+44,586
| New | +$1.96M |
|
509
Henry Schein
HSIC
$9.95B
| $2.23M | 0.02% |
+38,125
| New | +$2.13M |
|
510
Regency Centers
REG
$14B
| $2.22M | 0.02% |
+48,391
| New | +$2.04M |
|
511
Cincinnati Financial
CINF
$26.5B
| $2.21M | 0.02% |
+34,511
| New | +$2.28M |
|
512
Cboe Global Markets
CBOE
$30.6B
| $2.18M | 0.02% |
+23,425
| New | +$2.31M |
|
513
Molina Healthcare
MOH
$10.7B
| $2.18M | 0.02% |
+12,237
| New | +$2.08M |
|
514
Dentsply Sirona
XRAY
$2.29B
| $2.16M | 0.02% |
+49,075
| New | +$2.08M |
|
515
Pultegroup
PHM
$24.8B
| $2.16M | 0.02% |
+63,344
| New | +$1.9M |
|
516
Advance Auto Parts
AAP
$3.43B
| $2.13M | 0.02% |
+14,952
| New | +$1.9M |
|
517
GDS Holdings
GDS
$6.97B
| $2.13M | 0.02% |
+26,700
| New | +$1.65M |
|
518
Icon
ICLR
$12.8B
| $2.12M | 0.02% |
+12,600
| New | +$1.99M |
|
519
Campbell Soup
CPB
$6.91B
| $2.12M | 0.02% |
+42,707
| New | +$2.12M |
|
520
Raymond James Financial
RJF
$34.7B
| $2.08M | 0.02% |
+45,401
| New | +$2.05M |
|
521
Wayfair
W
$14B
| $2.08M | 0.02% |
+10,500
| New | +$1.57M |
|
522
Revvity
RVTY
$13.1B
| $2.04M | 0.02% |
+20,760
| New | +$1.9M |
|
523
LKQ Corp
LKQ
$6.26B
| $2.02M | 0.02% |
+77,134
| New | +$1.9M |
|
524
Everest Group
EG
$14B
| $2.01M | 0.02% |
+9,752
| New | +$1.9M |
|
525
MongoDB
MDB
$37.4B
| $1.99M | 0.02% |
+8,800
| New | +$1.63M |
|
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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.