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Handelsbanken Fonder

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
Cap. Flow
+$5.66B
Cap. Flow %
47.44%
Top 10 Hldgs %
24.11%
Holding
1,433
New
1,262
Increased
104
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$316M
2
MSFT icon
Microsoft
MSFT
+$296M
3
AMZN icon
Amazon
AMZN
+$227M
4
JNJ icon
Johnson & Johnson
JNJ
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$116M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$31.6M
2
KAI icon
Kadant
KAI
+$29.3M
3
POOL icon
Pool Corp
POOL
+$28.6M
4
FICO icon
Fair Isaac
FICO
+$19.2M
5
SBSI icon
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
BPOP icon
851
Popular Inc
BPOP
$11.3B
$633K 0.01%
+17,039
New +$635K
LAZ icon
852
Lazard
LAZ
$4.43B
$633K 0.01%
+22,100
New +$599K
STAG icon
853
STAG Industrial
STAG
$7.12B
$633K 0.01%
+21,602
New +$569K
MNDT
854
DELISTED
Mandiant, Inc. Common Stock
MNDT
$630K 0.01%
+51,734
New +$600K
LSXMA
855
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$629K 0.01%
+24,789
New +$606K
EFOR
856
Everforth Inc
EFOR
$1.37B
$628K 0.01%
+9,423
New +$500K
BRX icon
857
Brixmor Property Group
BRX
$9.21B
$628K 0.01%
+49,000
New +$554K
HOG icon
858
Harley-Davidson
HOG
$2.9B
$626K 0.01%
+26,323
New +$572K
FLS icon
859
Flowserve
FLS
$10.3B
$622K 0.01%
+21,800
New +$582K
NXST icon
860
Nexstar Media Group
NXST
$5.81B
$622K 0.01%
+7,430
New +$559K
BHF icon
861
Brighthouse Financial
BHF
$3.42B
$620K 0.01%
+22,300
New +$615K
IART icon
862
Integra LifeSciences
IART
$1.42B
$620K 0.01%
+13,202
New +$649K
FFIN icon
863
First Financial Bankshares
FFIN
$5.04B
$619K 0.01%
+21,418
New +$601K
PFGC icon
864
Performance Food Group
PFGC
$16.4B
$619K 0.01%
+21,246
New +$553K
STMP
865
DELISTED
Stamps.com, Inc.
STMP
$619K 0.01%
+3,372
New +$577K
NSP icon
866
Insperity
NSP
$2.05B
$618K 0.01%
+9,544
New +$478K
UNVR
867
DELISTED
Univar Solutions Inc.
UNVR
$618K 0.01%
+36,639
New +$526K
TRNO icon
868
Terreno Realty
TRNO
$7.5B
$617K 0.01%
+11,730
New +$609K
SMTC icon
869
Semtech
SMTC
$12.4B
$616K 0.01%
+11,788
New +$552K
VRNT
870
DELISTED
Verint Systems
VRNT
$614K 0.01%
+26,673
New +$591K
THG icon
871
Hanover Insurance
THG
$7.77B
$612K 0.01%
+6,037
New +$592K
VLY icon
872
Valley National Bancorp
VLY
$8.3B
$611K 0.01%
+78,087
New +$599K
AWI icon
873
Armstrong World Industries
AWI
$7.68B
$610K 0.01%
+7,830
New +$594K
EBS icon
874
Emergent Biosolutions
EBS
$230M
$610K 0.01%
+7,709
New +$574K
ENR icon
875
Energizer
ENR
$1.55B
$607K 0.01%
+12,788
New +$523K
33 34
35
36 37

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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.