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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 | |
|---|---|---|---|---|---|---|
726
Marriott Vacations Worldwide
VAC
$4.17B
| $894K | 0.01% |
+10,877
| New | +$886K |
|
727
Deckers Outdoor
DECK
$12.7B
| $892K | 0.01% |
+27,264
| New | +$751K |
|
|
P
728
Everpure Inc
P
$39B
| $892K | 0.01% |
+51,453
| New | +$771K |
|
729
Rexford Industrial Realty
REXR
$8.12B
| $887K | 0.01% |
+21,402
| New | +$860K |
|
|
IPHI
730
DELISTED
INPHI CORPORATION
IPHI
| $885K | 0.01% |
+7,530
| New | +$793K |
|
731
SouthState Bank Corp
SSB
$10.8B
| $884K | 0.01% |
+18,558
| New | +$969K |
|
732
Sensata Technologies
ST
$6.61B
| $882K | 0.01% |
+23,700
| New | +$837K |
|
733
Affiliated Managers Group
AMG
$9.7B
| $880K | 0.01% |
+11,800
| New | +$798K |
|
|
COR
734
DELISTED
Coresite Realty Corporation
COR
| $878K | 0.01% |
+7,251
| New | +$872K |
|
735
Euronet Worldwide
EEFT
$2.78B
| $865K | 0.01% |
+9,030
| New | +$834K |
|
|
RP
736
DELISTED
RealPage, Inc.
RP
| $865K | 0.01% |
+13,309
| New | +$839K |
|
737
Liberty Broadband Class A
LBRDA
$5.29B
| $864K | 0.01% |
+7,072
| New | +$870K |
|
738
Lincoln Electric
LECO
$15.5B
| $861K | 0.01% |
+10,216
| New | +$808K |
|
739
Starwood Property Trust
STWD
$6.05B
| $859K | 0.01% |
+57,397
| New | +$773K |
|
740
Hexcel
HXL
$7.74B
| $858K | 0.01% |
+18,974
| New | +$675K |
|
741
Hyatt Hotels
H
$16.9B
| $855K | 0.01% |
+17,000
| New | +$905K |
|
742
TD Synnex
SNX
$20.4B
| $855K | 0.01% |
+14,284
| New | +$667K |
|
|
GAP
743
The Gap Inc
GAP
$7.34B
| $854K | 0.01% |
+67,700
| New | +$610K |
|
744
Aecom
ACM
$8.19B
| $853K | 0.01% |
+22,700
| New | +$813K |
|
745
Dolby
DLB
$5.84B
| $851K | 0.01% |
+12,916
| New | +$773K |
|
|
MZTI
746
The Marzetti Company
MZTI
$3.22B
| $848K | 0.01% |
+5,472
| New | +$797K |
|
747
Ares Management
ARES
$33.7B
| $846K | 0.01% |
+21,300
| New | +$753K |
|
748
Timken Company
TKR
$9.1B
| $846K | 0.01% |
+18,600
| New | +$734K |
|
749
First Industrial Realty Trust
FR
$8.4B
| $841K | 0.01% |
+21,874
| New | +$800K |
|
750
ScottsMiracle-Gro
SMG
$3.59B
| $840K | 0.01% |
+6,244
| New | +$806K |
|
Similar funds
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.