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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 | |
|---|---|---|---|---|---|---|
|
SMAR
701
DELISTED
Smartsheet Inc.
SMAR
| $967K | 0.01% |
+19,000
| New | +$967K |
|
702
Jones Lang LaSalle
JLL
$17B
| $964K | 0.01% |
+9,318
| New | +$960K |
|
703
SiteOne Landscape Supply
SITE
$4.27B
| $962K | 0.01% |
+8,437
| New | +$784K |
|
|
LM
704
DELISTED
Legg Mason, Inc.
LM
| $954K | 0.01% |
+19,167
| New | +$952K |
|
705
Adaptive Biotechnologies
ADPT
$3.89B
| $948K | 0.01% |
+19,600
| New | +$715K |
|
706
Pegasystems
PEGA
$5.51B
| $945K | 0.01% |
+18,688
| New | +$810K |
|
707
Autoliv
ALV
$8.89B
| $942K | 0.01% |
+14,600
| New | +$878K |
|
708
FTI Consulting
FCN
$4.24B
| $942K | 0.01% |
+8,223
| New | +$995K |
|
709
Invesco
IVZ
$14.3B
| $939K | 0.01% |
+87,300
| New | +$783K |
|
|
HUYA
710
Huya Inc
HUYA
$538M
| $937K | 0.01% |
+50,200
| New | +$838K |
|
711
Helen of Troy
HELE
$699M
| $934K | 0.01% |
+4,951
| New | +$810K |
|
712
Aramark
ARMK
$16.1B
| $923K | 0.01% |
+56,647
| New | +$994K |
|
713
Manhattan Associates
MANH
$11.7B
| $922K | 0.01% |
+9,788
| New | +$729K |
|
714
Cullen/Frost Bankers
CFR
$10.5B
| $920K | 0.01% |
+12,316
| New | +$858K |
|
715
Reliance Steel & Aluminium
RS
$21.7B
| $919K | 0.01% |
+9,681
| New | +$883K |
|
716
Southern Copper
SCCO
$158B
| $918K | 0.01% |
+25,202
| New | +$789K |
|
|
LOGM
717
DELISTED
LogMein, Inc.
LOGM
| $917K | 0.01% |
+10,823
| New | +$918K |
|
718
Toll Brothers
TOL
$14B
| $916K | 0.01% |
+28,100
| New | +$769K |
|
719
Emcor
EME
$36.7B
| $914K | 0.01% |
+13,816
| New | +$866K |
|
720
Natera
NTRA
$44.8B
| $912K | 0.01% |
+18,300
| New | +$735K |
|
721
Sonoco
SON
$5.77B
| $908K | 0.01% |
+17,367
| New | +$860K |
|
722
Essent Group
ESNT
$6.23B
| $906K | 0.01% |
+24,981
| New | +$766K |
|
723
Neogen
NEOG
$2.59B
| $899K | 0.01% |
+23,164
| New | +$783K |
|
724
Thor Industries
THO
$4.11B
| $897K | 0.01% |
+8,423
| New | +$659K |
|
725
Cousins Properties
CUZ
$4.93B
| $895K | 0.01% |
+30,020
| New | +$901K |
|
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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.