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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
551
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.75M | 0.01% |
+183,175
| New | +$1.5M |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $1.74M | 0.01% |
+61,654
| New | +$1.75M |
|
553
Keurig Dr Pepper
KDP
$42.3B
| $1.73M | 0.01% |
+60,915
| New | +$1.65M |
|
554
Guidewire Software
GWRE
$15.2B
| $1.73M | 0.01% |
+15,595
| New | +$1.5M |
|
555
Reinsurance Group of America
RGA
$16.4B
| $1.73M | 0.01% |
+22,043
| New | +$2.03M |
|
556
Equity Lifestyle Properties
ELS
$12.6B
| $1.73M | 0.01% |
+27,618
| New | +$1.7M |
|
557
ON Semiconductor
ON
$31.8B
| $1.71M | 0.01% |
+86,500
| New | +$1.41M |
|
558
Lennox International
LII
$14.5B
| $1.7M | 0.01% |
+7,300
| New | +$1.47M |
|
559
Charles River Laboratories
CRL
$13.4B
| $1.68M | 0.01% |
+9,637
| New | +$1.54M |
|
560
Ciena
CIEN
$62.7B
| $1.68M | 0.01% |
+30,962
| New | +$1.54M |
|
|
ZEN
561
DELISTED
ZENDESK INC
ZEN
| $1.68M | 0.01% |
+18,946
| New | +$1.46M |
|
562
Etsy
ETSY
$7.4B
| $1.67M | 0.01% |
+15,753
| New | +$1.17M |
|
|
MPT
563
Medical Properties Trust
MPT
$2.51B
| $1.66M | 0.01% |
+88,352
| New | +$1.56M |
|
|
OPTU
564
Optimum Communications Inc
OPTU
$228M
| $1.65M | 0.01% |
+73,010
| New | +$1.79M |
|
565
Carnival Corporation Ltd
CCL
$38.9B
| $1.63M | 0.01% |
+99,377
| New | +$1.49M |
|
|
DISH
566
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.01% |
+47,116
| New | +$1.31M |
|
567
Essential Utilities
WTRG
$11.5B
| $1.62M | 0.01% |
+38,367
| New | +$1.62M |
|
568
PTC
PTC
$16.7B
| $1.62M | 0.01% |
+20,800
| New | +$1.47M |
|
569
Chegg
CHGG
$89.3M
| $1.62M | 0.01% |
+24,032
| New | +$1.28M |
|
570
Lyft
LYFT
$6.48B
| $1.61M | 0.01% |
+48,668
| New | +$1.54M |
|
571
United Airlines
UAL
$41B
| $1.6M | 0.01% |
+46,308
| New | +$1.39M |
|
572
RPM International
RPM
$14.5B
| $1.59M | 0.01% |
+21,232
| New | +$1.48M |
|
573
SEI Investments
SEIC
$12.8B
| $1.59M | 0.01% |
+28,987
| New | +$1.52M |
|
574
NNN REIT
NNN
$8.87B
| $1.59M | 0.01% |
+44,900
| New | +$1.47M |
|
575
Universal Health Services
UHS
$10.1B
| $1.59M | 0.01% |
+17,097
| New | +$1.71M |
|
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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.