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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 | |
|---|---|---|---|---|---|---|
901
Bath & Body Works
BBWI
$3.76B
| $576K | ﹤0.01% |
+47,561
| New | +$530K |
|
902
ACI Worldwide
ACIW
$5.42B
| $575K | ﹤0.01% |
+21,297
| New | +$557K |
|
903
Glacier Bancorp
GBCI
$6.48B
| $574K | ﹤0.01% |
+16,274
| New | +$604K |
|
|
DCPH
904
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $574K | ﹤0.01% |
+9,604
| New | +$514K |
|
905
Meritage Homes
MTH
$4.8B
| $573K | ﹤0.01% |
+15,046
| New | +$444K |
|
|
TWO
906
Two Harbors Investment
TWO
$1.26B
| $572K | ﹤0.01% |
+28,349
| New | +$526K |
|
|
AMRN
907
Amarin Corp
AMRN
$299M
| $570K | ﹤0.01% |
+4,115
| New | +$566K |
|
908
Clean Harbors
CLH
$16.9B
| $570K | ﹤0.01% |
+9,509
| New | +$530K |
|
|
NVRO
909
DELISTED
NEVRO CORP.
NVRO
| $568K | ﹤0.01% |
+4,758
| New | +$564K |
|
910
Cogent Communications
CCOI
$530M
| $567K | ﹤0.01% |
+7,330
| New | +$593K |
|
|
PLAN
911
DELISTED
Anaplan, Inc.
PLAN
| $566K | ﹤0.01% |
+12,500
| New | +$523K |
|
912
Hain Celestial
HAIN
$53.9M
| $565K | ﹤0.01% |
+17,939
| New | +$519K |
|
913
Iovance Biotherapeutics
IOVA
$2.95B
| $563K | ﹤0.01% |
+20,500
| New | +$674K |
|
914
First Citizens BancShares
FCNCA
$25.6B
| $561K | ﹤0.01% |
+1,386
| New | +$508K |
|
915
Globus Medical
GMED
$11.5B
| $561K | ﹤0.01% |
+11,760
| New | +$567K |
|
916
Kinsale Capital Group
KNSL
$8.59B
| $559K | ﹤0.01% |
+3,600
| New | +$479K |
|
917
Choice Hotels
CHH
$4.71B
| $556K | ﹤0.01% |
+7,051
| New | +$537K |
|
|
SF
918
Stifel
SF
$12.9B
| $554K | ﹤0.01% |
+26,298
| New | +$528K |
|
919
United Bankshares
UBSI
$6.68B
| $552K | ﹤0.01% |
+19,946
| New | +$536K |
|
|
HR
920
DELISTED
Healthcare Realty Trust Incorporated
HR
| $552K | ﹤0.01% |
+18,853
| New | +$564K |
|
921
Box
BOX
$4.66B
| $551K | ﹤0.01% |
+26,553
| New | +$466K |
|
922
AGCO
AGCO
$6.96B
| $549K | ﹤0.01% |
+9,900
| New | +$516K |
|
923
H&R Block
HRB
$6.76B
| $548K | ﹤0.01% |
+38,400
| New | +$607K |
|
924
Sabra Healthcare REIT
SBRA
$5.15B
| $547K | ﹤0.01% |
+37,906
| New | +$498K |
|
|
NEWR
925
DELISTED
New Relic, Inc.
NEWR
| $547K | ﹤0.01% |
+7,937
| New | +$474K |
|
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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.