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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$90.4B
| $49.7M | 0.42% |
1,274,478
+713,161
| +127% | +$27.2M |
|
|
NOVA
52
DELISTED
Sunnova Energy
NOVA
| $49.6M | 0.42% |
2,904,528
+82,283
| +3% | +$1.17M |
|
|
53
Fair Isaac
FICO
$22.6B
| $49.5M | 0.42% |
118,501
-52,499
| -31% | -$19.2M |
|
54
Nike
NKE
$60.1B
| $48.1M | 0.4% |
490,478
+257,478
| +111% | +$23.8M |
|
55
Progressive
PGR
$121B
| $48.1M | 0.4% |
600,193
+78,141
| +15% | +$6.1M |
|
56
Sprouts Farmers Market
SFM
$8.03B
| $46.6M | 0.39% |
+1,819,600
| New | +$41.6M |
|
57
Netflix
NFLX
$309B
| $45.6M | 0.38% |
+1,001,150
| New | +$42.6M |
|
58
Pfizer
PFE
$150B
| $45.5M | 0.38% |
+1,466,840
| New | +$49.8M |
|
59
Qualcomm
QCOM
$171B
| $44.8M | 0.38% |
490,686
+235,686
| +92% | +$18.9M |
|
60
Check Point Software Technologies
CHKP
$13.2B
| $44.1M | 0.37% |
410,206
+57,746
| +16% | +$6.12M |
|
61
Bank of America
BAC
$453B
| $43.7M | 0.37% |
+1,840,331
| New | +$43.5M |
|
62
SolarEdge
SEDG
$1.97B
| $43.3M | 0.36% |
311,644
+111,153
| +55% | +$13.6M |
|
63
Cisco
CSCO
$488B
| $43.1M | 0.36% |
+923,573
| New | +$40.5M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $42.6M | 0.36% |
288,080
+56,080
| +24% | +$8.07M |
|
65
Walmart Inc
WMT
$923B
| $42.6M | 0.36% |
+1,065,735
| New | +$43.8M |
|
66
PepsiCo
PEP
$189B
| $42.5M | 0.36% |
+321,371
| New | +$42.4M |
|
67
Zimmer Biomet
ZBH
$18.7B
| $41.5M | 0.35% |
+357,888
| New | +$41.2M |
|
68
Veeva Systems
VEEV
$39.2B
| $41.4M | 0.35% |
176,720
+84,246
| +91% | +$16.7M |
|
69
Intuit
INTU
$91.6B
| $39.9M | 0.33% |
134,727
+49,476
| +58% | +$13.6M |
|
70
Accenture
ACN
$110B
| $39.8M | 0.33% |
185,478
+137,275
| +285% | +$26M |
|
71
Coca-Cola
KO
$373B
| $39.7M | 0.33% |
+887,789
| New | +$40.9M |
|
|
72
Kadant
KAI
$3.94B
| $39.5M | 0.33% |
396,768
-329,232
| -45% | -$29.3M |
|
|
EXAS
73
DELISTED
Exact Sciences
EXAS
| $39M | 0.33% |
448,395
-16,568
| -4% | -$1.32M |
|
74
New Oriental
EDU
$8.49B
| $37.6M | 0.32% |
288,776
+31,050
| +12% | +$3.78M |
|
75
Autohome
ATHM
$2.65B
| $37.2M | 0.31% |
492,960
+90,729
| +23% | +$7.1M |
|
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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.