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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 | |
|---|---|---|---|---|---|---|
801
SL Green Realty
SLG
$4.08B
| $720K | 0.01% |
+15,082
| New | +$692K |
|
802
Rithm Capital
RITM
$5.79B
| $718K | 0.01% |
+96,594
| New | +$625K |
|
803
Frontdoor
FTDR
$5.83B
| $714K | 0.01% |
+16,100
| New | +$657K |
|
804
Interactive Brokers
IBKR
$41.4B
| $711K | 0.01% |
+68,040
| New | +$711K |
|
805
RLI Corp
RLI
$5.87B
| $709K | 0.01% |
+17,260
| New | +$681K |
|
|
BPMC
806
DELISTED
Blueprint Medicines
BPMC
| $706K | 0.01% |
+9,051
| New | +$612K |
|
807
Silicon Laboratories
SLAB
$7.28B
| $706K | 0.01% |
+7,037
| New | +$658K |
|
|
NVTA
808
DELISTED
Invitae Corporation
NVTA
| $706K | 0.01% |
+23,300
| New | +$406K |
|
809
Power Integrations
POWI
$3.48B
| $703K | 0.01% |
+11,902
| New | +$626K |
|
|
FTCH
810
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $703K | 0.01% |
+40,700
| New | +$552K |
|
811
Apple Hospitality REIT
APLE
$3.75B
| $701K | 0.01% |
+72,618
| New | +$690K |
|
812
Wingstop
WING
$3.1B
| $701K | 0.01% |
+5,044
| New | +$588K |
|
813
Douglas Emmett
DEI
$1.99B
| $692K | 0.01% |
+22,560
| New | +$676K |
|
814
Lithia Motors
LAD
$8.32B
| $690K | 0.01% |
+4,558
| New | +$522K |
|
815
Nomad Foods
NOMD
$1.68B
| $689K | 0.01% |
+32,100
| New | +$669K |
|
816
The Mosaic Company
MOS
$6.92B
| $687K | 0.01% |
+54,900
| New | +$658K |
|
817
Rayonier
RYN
$6.54B
| $685K | 0.01% |
+30,464
| New | +$663K |
|
818
Watts Water Technologies
WTS
$12.8B
| $684K | 0.01% |
+8,444
| New | +$681K |
|
819
Arrowhead Research
ARWR
$12.1B
| $682K | 0.01% |
+15,800
| New | +$558K |
|
820
NeoGenomics
NEO
$2.11B
| $682K | 0.01% |
+22,000
| New | +$610K |
|
821
Floor & Decor
FND
$6.27B
| $680K | 0.01% |
+11,800
| New | +$538K |
|
822
Valvoline
VVV
$4.31B
| $680K | 0.01% |
+35,200
| New | +$597K |
|
823
Q2 Holdings
QTWO
$4.13B
| $679K | 0.01% |
+7,916
| New | +$609K |
|
824
ICU Medical
ICUI
$4.58B
| $677K | 0.01% |
+3,672
| New | +$729K |
|
|
SNV
825
DELISTED
Synovus
SNV
| $675K | 0.01% |
+32,872
| 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.