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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 | |
|---|---|---|---|---|---|---|
|
AXON
651
Axon Enterprise
AXON
$50B
| $1.12M | 0.01% |
+11,402
| New | +$922K |
|
|
VER
652
DELISTED
VEREIT, Inc.
VER
| $1.12M | 0.01% |
+34,780
| New | +$968K |
|
653
Globant
GLOB
$1.77B
| $1.11M | 0.01% |
+7,400
| New | +$914K |
|
654
Bausch Health
BHC
$2.37B
| $1.11M | 0.01% |
+60,600
| New | +$1.07M |
|
655
AerCap
AER
$23.5B
| $1.11M | 0.01% |
+35,895
| New | +$1.03M |
|
656
Avantor
AVTR
$9.37B
| $1.1M | 0.01% |
+65,000
| New | +$1.06M |
|
|
AMED
657
DELISTED
Amedisys
AMED
| $1.1M | 0.01% |
+5,551
| New | +$1.04M |
|
658
Halozyme
HALO
$11.4B
| $1.09M | 0.01% |
+40,769
| New | +$920K |
|
659
Pinterest
PINS
$13.2B
| $1.09M | 0.01% |
+49,200
| New | +$960K |
|
|
SYNH
660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.09M | 0.01% |
+18,709
| New | +$1.01M |
|
661
Paylocity
PCTY
$8.1B
| $1.09M | 0.01% |
+7,451
| New | +$867K |
|
662
Williams-Sonoma
WSM
$28.5B
| $1.09M | 0.01% |
+26,520
| New | +$902K |
|
663
Beyond Meat
BYND
$210M
| $1.08M | 0.01% |
+8,100
| New | +$959K |
|
664
Bunge Global
BG
$21.7B
| $1.08M | 0.01% |
+26,300
| New | +$1.02M |
|
|
HRC
665
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.01% |
+9,802
| New | +$1.03M |
|
666
Dropbox
DBX
$7.81B
| $1.07M | 0.01% |
+49,252
| New | +$1.04M |
|
667
Elastic
ESTC
$8.94B
| $1.07M | 0.01% |
+11,600
| New | +$847K |
|
668
iQIYI
IQ
$1.31B
| $1.07M | 0.01% |
+46,000
| New | +$853K |
|
|
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | 0.01% |
+26,201
| New | +$984K |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.01% |
+55,006
| New | +$1.08M |
|
671
Arrow Electronics
ARW
$10.6B
| $1.06M | 0.01% |
+15,400
| New | +$973K |
|
672
Polaris
PII
$3.91B
| $1.05M | 0.01% |
+11,400
| New | +$869K |
|
|
GRUB
673
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.05M | 0.01% |
+7,500
| New | +$795K |
|
674
Pentair
PNR
$10.7B
| $1.05M | 0.01% |
+27,700
| New | +$975K |
|
675
Five Below
FIVE
$13.4B
| $1.05M | 0.01% |
+9,809
| New | +$920K |
|
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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.