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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 | |
|---|---|---|---|---|---|---|
876
Home BancShares
HOMB
$6.27B
| $607K | 0.01% |
+39,455
| New | +$554K |
|
877
Unifirst Corp
UNF
$5.21B
| $605K | 0.01% |
+3,379
| New | +$566K |
|
878
Azenta
AZTA
$1.49B
| $601K | 0.01% |
+13,581
| New | +$520K |
|
|
LSI
879
DELISTED
Life Storage, Inc.
LSI
| $601K | 0.01% |
+9,495
| New | +$589K |
|
880
Community Bank
CBU
$3.46B
| $600K | 0.01% |
+10,516
| New | +$618K |
|
|
QTS
881
DELISTED
QTS REALTY TRUST, INC.
QTS
| $598K | 0.01% |
+9,323
| New | +$586K |
|
882
Fox Factory Holding Corp
FOXF
$886M
| $597K | 0.01% |
+7,230
| New | +$450K |
|
883
Omnicell
OMCL
$1.72B
| $595K | 0.01% |
+8,423
| New | +$577K |
|
884
Radian Group
RDN
$4.92B
| $595K | 0.01% |
+38,385
| New | +$568K |
|
885
Blackstone Mortgage Trust
BXMT
$2.44B
| $594K | 0.01% |
+24,651
| New | +$566K |
|
886
Wintrust Financial
WTFC
$11B
| $594K | 0.01% |
+13,623
| New | +$544K |
|
|
TCF
887
DELISTED
TCF Financial Corporation Common Stock
TCF
| $594K | 0.01% |
+20,200
| New | +$557K |
|
888
Jefferies Financial Group
JEF
$12.9B
| $593K | 0.01% |
+39,856
| New | +$534K |
|
889
Mattel
MAT
$4.25B
| $593K | 0.01% |
+61,300
| New | +$557K |
|
890
Bank of Hawaii
BOH
$3.15B
| $592K | 0.01% |
+9,637
| New | +$595K |
|
891
Carter's
CRI
$1.44B
| $592K | 0.01% |
+7,330
| New | +$583K |
|
|
FL
892
DELISTED
Foot Locker
FL
| $592K | 0.01% |
+20,300
| New | +$536K |
|
|
QVCGA
893
DELISTED
QVC Group Inc Series A
QVCGA
| $588K | ﹤0.01% |
+1,276
| New | +$498K |
|
|
PRSP
894
DELISTED
Perspecta Inc. Common Stock
PRSP
| $588K | ﹤0.01% |
+25,300
| New | +$552K |
|
895
Louisiana-Pacific
LPX
$5.18B
| $587K | ﹤0.01% |
+22,876
| New | +$484K |
|
896
UFP Industries
UFPI
$5.03B
| $584K | ﹤0.01% |
+11,795
| New | +$502K |
|
|
SRC
897
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $584K | ﹤0.01% |
+16,755
| New | +$507K |
|
898
Allegiant Air
ALGT
$2.36B
| $579K | ﹤0.01% |
+5,300
| New | +$484K |
|
899
Blackbaud
BLKB
$2.1B
| $578K | ﹤0.01% |
+10,130
| New | +$557K |
|
900
Medpace
MEDP
$16.2B
| $577K | ﹤0.01% |
+6,200
| New | +$528K |
|
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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.