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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 | |
|---|---|---|---|---|---|---|
626
Encompass Health
EHC
$12.2B
| $1.24M | 0.01% |
+25,207
| New | +$1.36M |
|
627
Exelixis
EXEL
$12.5B
| $1.24M | 0.01% |
+52,166
| New | +$1.21M |
|
628
News Corp Class A
NWSA
$15.6B
| $1.24M | 0.01% |
+104,100
| New | +$1.11M |
|
629
FIVE9
FIVN
$2.53B
| $1.23M | 0.01% |
+11,095
| New | +$1.08M |
|
630
Americold
COLD
$4.32B
| $1.23M | 0.01% |
+33,800
| New | +$1.15M |
|
631
New York Times
NYT
$10.3B
| $1.23M | 0.01% |
+29,204
| New | +$1.06M |
|
632
Carlisle Companies
CSL
$14.9B
| $1.22M | 0.01% |
+10,209
| New | +$1.23M |
|
|
SBNY
633
DELISTED
Signature Bank
SBNY
| $1.22M | 0.01% |
+11,400
| New | +$1.12M |
|
634
American Homes 4 Rent
AMH
$12.3B
| $1.21M | 0.01% |
+45,092
| New | +$1.12M |
|
|
IMMU
635
DELISTED
Immunomedics Inc
IMMU
| $1.21M | 0.01% |
+34,018
| New | +$995K |
|
636
Genpact
G
$5.78B
| $1.21M | 0.01% |
+33,000
| New | +$1.12M |
|
637
Zscaler
ZS
$30.4B
| $1.2M | 0.01% |
+11,000
| New | +$914K |
|
638
Post Holdings
POST
$3.65B
| $1.19M | 0.01% |
+20,795
| New | +$1.21M |
|
639
PagSeguro Digital
PAGS
$2.43B
| $1.19M | 0.01% |
+33,700
| New | +$949K |
|
640
Omega Healthcare
OHI
$13.9B
| $1.19M | 0.01% |
+40,013
| New | +$1.19M |
|
641
CF Industries
CF
$17.7B
| $1.19M | 0.01% |
+42,200
| New | +$1.2M |
|
|
GLIBA
642
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.18M | 0.01% |
+16,581
| New | +$1.06M |
|
643
Lear
LEA
$8.16B
| $1.18M | 0.01% |
+10,800
| New | +$1.08M |
|
644
Lumentum
LITE
$78B
| $1.17M | 0.01% |
+14,347
| New | +$1.09M |
|
645
Fox Class B
FOX
$24.4B
| $1.17M | 0.01% |
+43,407
| New | +$1.15M |
|
646
Commerce Bancshares
CBSH
$8.61B
| $1.16M | 0.01% |
+26,145
| New | +$1.15M |
|
647
LPL Financial
LPLA
$29.5B
| $1.14M | 0.01% |
+14,481
| New | +$968K |
|
648
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.13M | 0.01% |
+23,333
| New | +$1.12M |
|
649
American Financial Group
AFG
$12.1B
| $1.12M | 0.01% |
+17,712
| New | +$1.14M |
|
650
EPR Properties
EPR
$4.73B
| $1.12M | 0.01% |
+33,823
| New | +$1M |
|
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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.