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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 | |
|---|---|---|---|---|---|---|
951
Varonis Systems
VRNS
$5.26B
| $513K | ﹤0.01% |
+17,400
| New | +$435K |
|
952
Merit Medical Systems
MMSI
$5.4B
| $512K | ﹤0.01% |
+11,209
| New | +$452K |
|
953
Tradeweb Markets
TW
$22.3B
| $512K | ﹤0.01% |
+8,800
| New | +$507K |
|
954
Exponent
EXPO
$3.24B
| $510K | ﹤0.01% |
+6,300
| New | +$454K |
|
955
Unum
UNM
$14.7B
| $509K | ﹤0.01% |
+30,707
| New | +$485K |
|
956
Agree Realty
ADC
$9.34B
| $508K | ﹤0.01% |
+7,737
| New | +$494K |
|
957
Chemours
CC
$2.3B
| $505K | ﹤0.01% |
+32,900
| New | +$416K |
|
958
Selective Insurance
SIGI
$5.59B
| $502K | ﹤0.01% |
+9,516
| New | +$482K |
|
959
Allogene Therapeutics
ALLO
$683M
| $501K | ﹤0.01% |
+11,700
| New | +$423K |
|
960
National Health Investors
NHI
$3.5B
| $501K | ﹤0.01% |
+8,251
| New | +$453K |
|
961
LiveRamp
RAMP
$2.31B
| $500K | ﹤0.01% |
+11,767
| New | +$464K |
|
|
SPR
962
DELISTED
Spirit AeroSystems
SPR
| $500K | ﹤0.01% |
+20,900
| New | +$474K |
|
|
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
| $500K | ﹤0.01% |
+3,779
| New | +$485K |
|
|
WCC
964
WESCO International
WCC
$17.5B
| $498K | ﹤0.01% |
+14,193
| New | +$424K |
|
965
Quaker Houghton
KWR
$2.95B
| $497K | ﹤0.01% |
+2,679
| New | +$421K |
|
966
Axsome Therapeutics
AXSM
$11.2B
| $494K | ﹤0.01% |
+6,000
| New | +$462K |
|
967
Nu Skin
NUS
$236M
| $494K | ﹤0.01% |
+12,916
| New | +$415K |
|
968
Assured Guaranty
AGO
$3.35B
| $493K | ﹤0.01% |
+20,204
| New | +$551K |
|
969
Lakeland Financial Corp
LKFN
$1.56B
| $491K | ﹤0.01% |
+10,530
| New | +$431K |
|
970
Rapid7
RPD
$929M
| $490K | ﹤0.01% |
+9,600
| New | +$447K |
|
|
EQC
971
DELISTED
Equity Commonwealth
EQC
| $490K | ﹤0.01% |
+15,223
| New | +$503K |
|
972
Shenandoah Telecom
SHEN
$744M
| $489K | ﹤0.01% |
+9,923
| New | +$503K |
|
973
SLM Corp
SLM
$5.22B
| $489K | ﹤0.01% |
+69,579
| New | +$520K |
|
974
Appian
APPN
$2.65B
| $487K | ﹤0.01% |
+9,500
| New | +$463K |
|
975
Bread Financial
BFH
$4.51B
| $487K | ﹤0.01% |
+13,532
| New | +$481K |
|
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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.