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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 | |
|---|---|---|---|---|---|---|
|
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.39M | 0.01% |
+19,081
| New | +$1.36M |
|
602
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.39M | 0.01% |
+3,072
| New | +$1.36M |
|
|
Y
603
DELISTED
Alleghany Corp
Y
| $1.38M | 0.01% |
+2,826
| New | +$1.46M |
|
604
Healthcare Realty
HR
$6.58B
| $1.38M | 0.01% |
+51,983
| New | +$1.33M |
|
605
Federal Realty Investment Trust
FRT
$10.3B
| $1.38M | 0.01% |
+16,144
| New | +$1.3M |
|
|
LSXMK
606
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.37M | 0.01% |
+51,179
| New | +$1.32M |
|
607
Generac Holdings
GNRC
$12.8B
| $1.34M | 0.01% |
+10,988
| New | +$1.16M |
|
608
AGNC Investment
AGNC
$13B
| $1.34M | 0.01% |
+103,600
| New | +$1.3M |
|
609
Iron Mountain
IRM
$37.7B
| $1.33M | 0.01% |
+50,949
| New | +$1.29M |
|
610
WEX
WEX
$6.78B
| $1.33M | 0.01% |
+8,044
| New | +$1.1M |
|
611
Equitable Holdings
EQH
$14.4B
| $1.32M | 0.01% |
+68,700
| New | +$1.23M |
|
612
Ionis Pharmaceuticals
IONS
$9.28B
| $1.31M | 0.01% |
+22,311
| New | +$1.24M |
|
613
Camden Property Trust
CPT
$11.1B
| $1.31M | 0.01% |
+14,400
| New | +$1.27M |
|
614
Chemed
CHE
$7.02B
| $1.29M | 0.01% |
+2,872
| New | +$1.28M |
|
615
AptarGroup
ATR
$8.43B
| $1.29M | 0.01% |
+11,530
| New | +$1.23M |
|
616
Mohawk Industries
MHK
$9.42B
| $1.29M | 0.01% |
+12,684
| New | +$1.12M |
|
617
Vornado Realty Trust
VNO
$7.41B
| $1.29M | 0.01% |
+33,731
| New | +$1.31M |
|
618
Ascendis Pharma A/S
ASND
$16.2B
| $1.29M | 0.01% |
+8,700
| New | +$1.19M |
|
619
RenaissanceRe
RNR
$13.3B
| $1.28M | 0.01% |
+7,500
| New | +$1.23M |
|
620
Donaldson
DCI
$11.1B
| $1.28M | 0.01% |
+27,532
| New | +$1.22M |
|
621
JetBlue
JBLU
$2.19B
| $1.28M | 0.01% |
+117,300
| New | +$1.16M |
|
|
PRAH
622
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.27M | 0.01% |
+13,030
| New | +$1.21M |
|
623
Zillow
Z
$8.08B
| $1.27M | 0.01% |
+22,000
| New | +$1.09M |
|
624
Liberty Media Series C
FWONK
$26B
| $1.26M | 0.01% |
+41,061
| New | +$1.22M |
|
625
Assurant
AIZ
$13.9B
| $1.25M | 0.01% |
+12,100
| New | +$1.25M |
|
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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.