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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 | |
|---|---|---|---|---|---|---|
|
GBT
776
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $798K | 0.01% |
+12,644
| New | +$867K |
|
777
Haemonetics
HAE
$4.11B
| $797K | 0.01% |
+8,895
| New | +$898K |
|
|
SKX
778
DELISTED
Skechers
SKX
| $797K | 0.01% |
+25,390
| New | +$728K |
|
779
Acuity Brands
AYI
$10.8B
| $795K | 0.01% |
+8,300
| New | +$730K |
|
780
US Foods
USFD
$23.8B
| $792K | 0.01% |
+40,141
| New | +$768K |
|
781
Primerica
PRI
$9.62B
| $786K | 0.01% |
+6,737
| New | +$717K |
|
782
CubeSmart
CUBE
$9.4B
| $784K | 0.01% |
+29,034
| New | +$767K |
|
783
RH
RH
$3.4B
| $784K | 0.01% |
+3,151
| New | +$571K |
|
784
Jabil
JBL
$38.8B
| $771K | 0.01% |
+24,048
| New | +$692K |
|
785
BlackLine
BL
$1.82B
| $763K | 0.01% |
+9,200
| New | +$614K |
|
|
JBGS
786
JBG SMITH
JBGS
$692M
| $757K | 0.01% |
+25,600
| New | +$793K |
|
787
Flex
FLEX
$45.9B
| $753K | 0.01% |
+97,535
| New | +$703K |
|
|
ACC
788
DELISTED
American Campus Communities, Inc.
ACC
| $752K | 0.01% |
+21,504
| New | +$713K |
|
789
Ralph Lauren
RL
$23.1B
| $747K | 0.01% |
+10,300
| New | +$757K |
|
790
Axalta
AXTA
$7.93B
| $746K | 0.01% |
+33,100
| New | +$677K |
|
791
Littelfuse
LFUS
$11.4B
| $745K | 0.01% |
+4,365
| New | +$663K |
|
792
Tapestry
TPR
$25.9B
| $745K | 0.01% |
+56,100
| New | +$796K |
|
|
XLRN
793
DELISTED
Acceleron Pharma
XLRN
| $745K | 0.01% |
+7,823
| New | +$754K |
|
|
FOLD
794
DELISTED
Amicus Therapeutics
FOLD
| $743K | 0.01% |
+49,241
| New | +$600K |
|
795
Cirrus Logic
CRUS
$6.08B
| $741K | 0.01% |
+11,995
| New | +$820K |
|
|
CLGX
796
DELISTED
Corelogic, Inc.
CLGX
| $739K | 0.01% |
+10,988
| New | +$488K |
|
|
NLSN
797
DELISTED
Nielsen Holdings plc
NLSN
| $728K | 0.01% |
+49,000
| New | +$686K |
|
798
Regal Rexnord
RRX
$11.4B
| $727K | 0.01% |
+8,323
| New | +$624K |
|
799
HealthEquity
HQY
$8.83B
| $723K | 0.01% |
+12,316
| New | +$681K |
|
800
Leggett & Platt
LEG
$1.32B
| $721K | 0.01% |
+20,500
| New | +$636K |
|
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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.