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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 | |
|---|---|---|---|---|---|---|
676
Old Republic International
ORI
$10.3B
| $1.04M | 0.01% |
+64,071
| New | +$1.01M |
|
|
TMX
677
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.03M | 0.01% |
+28,911
| New | +$892K |
|
678
StoneCo
STNE
$2.49B
| $1.03M | 0.01% |
+26,600
| New | +$775K |
|
679
Repligen
RGEN
$9.45B
| $1.03M | 0.01% |
+8,323
| New | +$979K |
|
680
Tandem Diabetes Care
TNDM
$1.61B
| $1.03M | 0.01% |
+10,400
| New | +$830K |
|
|
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | 0.01% |
+15,767
| New | +$981K |
|
682
Owens Corning
OC
$12.3B
| $1.03M | 0.01% |
+18,400
| New | +$858K |
|
683
MKS Inc
MKSI
$20.7B
| $1.02M | 0.01% |
+9,023
| New | +$898K |
|
684
Hubbell
HUBB
$26.8B
| $1.02M | 0.01% |
+8,123
| New | +$989K |
|
685
Bruker
BRKR
$8.83B
| $1.01M | 0.01% |
+24,800
| New | +$976K |
|
686
Kimco Realty
KIM
$16.4B
| $1.01M | 0.01% |
+78,600
| New | +$874K |
|
687
Ingredion
INGR
$6.63B
| $1.01M | 0.01% |
+12,130
| New | +$993K |
|
688
Warner Bros
WBD
$69.6B
| $1.01M | 0.01% |
+47,721
| New | +$1.03M |
|
|
SEE
689
DELISTED
Sealed Air
SEE
| $1M | 0.01% |
+30,500
| New | +$916K |
|
|
SRCL
690
DELISTED
Stericycle Inc
SRCL
| $1M | 0.01% |
+17,900
| New | +$933K |
|
691
Knight Transportation
KNX
$11.9B
| $997K | 0.01% |
+23,900
| New | +$912K |
|
692
Penumbra
PEN
$12.9B
| $994K | 0.01% |
+5,558
| New | +$965K |
|
693
Brunswick
BC
$5.29B
| $986K | 0.01% |
+15,400
| New | +$767K |
|
|
STOR
694
DELISTED
STORE Capital Corporation
STOR
| $980K | 0.01% |
+41,169
| New | +$823K |
|
695
First American
FAF
$7.56B
| $978K | 0.01% |
+20,360
| New | +$961K |
|
|
HDS
696
DELISTED
HD Supply Holdings, Inc.
HDS
| $977K | 0.01% |
+28,200
| New | +$874K |
|
697
Lamar Advertising Co
LAMR
$15.8B
| $973K | 0.01% |
+14,581
| New | +$890K |
|
698
Voya Financial
VOYA
$9.16B
| $970K | 0.01% |
+20,800
| New | +$924K |
|
699
Ollie's Bargain Outlet
OLLI
$4.7B
| $967K | 0.01% |
+9,902
| New | +$761K |
|
700
Robert Half
RHI
$4.48B
| $967K | 0.01% |
+18,300
| New | +$869K |
|
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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.