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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 | |
|---|---|---|---|---|---|---|
826
Ultragenyx Pharmaceutical
RARE
$2.6B
| $674K | 0.01% |
+8,623
| New | +$571K |
|
827
Wendy's
WEN
$1.65B
| $672K | 0.01% |
+30,857
| New | +$613K |
|
|
STL
828
DELISTED
Sterling Bancorp
STL
| $672K | 0.01% |
+57,299
| New | +$656K |
|
829
Nutanix
NTNX
$18.4B
| $666K | 0.01% |
+28,100
| New | +$582K |
|
830
Steel Dynamics
STLD
$37.3B
| $665K | 0.01% |
+25,500
| New | +$638K |
|
831
Ziff Davis
ZD
$1.92B
| $665K | 0.01% |
+12,093
| New | +$790K |
|
832
Dynatrace
DT
$14.7B
| $662K | 0.01% |
+16,300
| New | +$536K |
|
833
ManpowerGroup
MAN
$2.75B
| $660K | 0.01% |
+9,600
| New | +$655K |
|
834
Morningstar
MORN
$7.76B
| $659K | 0.01% |
+4,672
| New | +$660K |
|
835
Novanta
NOVT
$6.33B
| $657K | 0.01% |
+6,151
| New | +$572K |
|
836
Lattice Semiconductor
LSCC
$18.2B
| $656K | 0.01% |
+23,100
| New | +$539K |
|
|
HBI
837
DELISTED
Hanesbrands
HBI
| $655K | 0.01% |
+58,053
| New | +$580K |
|
838
Simpson Manufacturing
SSD
$8B
| $653K | 0.01% |
+7,737
| New | +$571K |
|
839
VEON
VEON
$3.93B
| $650K | 0.01% |
+14,436
| New | +$581K |
|
840
Huntsman Corp
HUN
$1.81B
| $649K | 0.01% |
+36,113
| New | +$606K |
|
841
EastGroup Properties
EGP
$11B
| $647K | 0.01% |
+5,458
| New | +$603K |
|
842
WD-40
WDFC
$3.09B
| $647K | 0.01% |
+3,265
| New | +$592K |
|
|
BLUE
843
DELISTED
bluebird bio
BLUE
| $643K | 0.01% |
+813
| New | +$613K |
|
844
Qualys
QLYS
$6.78B
| $640K | 0.01% |
+6,151
| New | +$644K |
|
|
BCPC
845
Balchem Corp
BCPC
$5.65B
| $640K | 0.01% |
+6,751
| New | +$631K |
|
846
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $638K | 0.01% |
+15,195
| New | +$603K |
|
|
AL
847
DELISTED
Air Lease Corp
AL
| $637K | 0.01% |
+21,753
| New | +$581K |
|
848
Kohl's
KSS
$2.22B
| $635K | 0.01% |
+30,594
| New | +$590K |
|
849
Viavi Solutions
VIAV
$10.6B
| $635K | 0.01% |
+49,810
| New | +$597K |
|
|
ENV
850
DELISTED
ENVESTNET, INC.
ENV
| $634K | 0.01% |
+8,623
| New | +$563K |
|
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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.