We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.39B
| $1.58M | 0.01% |
+24,800
| New | +$1.5M |
|
577
Ally Financial
ALLY
$13.6B
| $1.58M | 0.01% |
+79,821
| New | +$1.36M |
|
578
HubSpot
HUBS
$12B
| $1.58M | 0.01% |
+7,044
| New | +$1.27M |
|
579
Kilroy Realty
KRC
$4.3B
| $1.57M | 0.01% |
+26,674
| New | +$1.62M |
|
|
DAY
580
DELISTED
Dayforce
DAY
| $1.56M | 0.01% |
+19,700
| New | +$1.26M |
|
581
Monolithic Power Systems
MPWR
$67B
| $1.55M | 0.01% |
+6,544
| New | +$1.32M |
|
582
Graco
GGG
$13.3B
| $1.55M | 0.01% |
+32,290
| New | +$1.52M |
|
583
Crown Holdings
CCK
$12.9B
| $1.54M | 0.01% |
+23,700
| New | +$1.49M |
|
584
Jazz Pharmaceuticals
JAZZ
$16B
| $1.54M | 0.01% |
+13,981
| New | +$1.55M |
|
|
LHCG
585
DELISTED
LHC Group LLC
LHCG
| $1.53M | 0.01% |
+8,765
| New | +$1.29M |
|
586
Gentex
GNTX
$4.99B
| $1.52M | 0.01% |
+58,866
| New | +$1.48M |
|
587
Toro Company
TTC
$9.21B
| $1.5M | 0.01% |
+22,539
| New | +$1.48M |
|
|
BKI
588
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.48M | 0.01% |
+20,432
| New | +$1.45M |
|
589
Perrigo
PRGO
$1.78B
| $1.48M | 0.01% |
+26,743
| New | +$1.41M |
|
590
Avery Dennison
AVY
$13.6B
| $1.47M | 0.01% |
+12,900
| New | +$1.42M |
|
|
AZPN
591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.43M | 0.01% |
+13,795
| New | +$1.43M |
|
|
ATH
592
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.43M | 0.01% |
+45,686
| New | +$1.28M |
|
593
Newell Brands
NWL
$2.63B
| $1.42M | 0.01% |
+89,215
| New | +$1.22M |
|
594
Entegris
ENTG
$25B
| $1.42M | 0.01% |
+23,983
| New | +$1.33M |
|
595
Wyndham Hotels & Resorts
WH
$5.51B
| $1.41M | 0.01% |
+33,100
| New | +$1.35M |
|
596
QuidelOrtho
QDEL
$1.03B
| $1.4M | 0.01% |
+6,251
| New | +$980K |
|
597
Fastly Inc
FSLY
$4.78B
| $1.4M | 0.01% |
+16,400
| New | +$646K |
|
|
IPG
598
DELISTED
Interpublic Group of Companies
IPG
| $1.39M | 0.01% |
+81,217
| New | +$1.34M |
|
599
Annaly Capital Management
NLY
$17.6B
| $1.39M | 0.01% |
+53,127
| New | +$1.31M |
|
600
Royal Gold
RGLD
$19.1B
| $1.39M | 0.01% |
+11,202
| New | +$1.35M |
|
Similar funds
GAM
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.