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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 | |
|---|---|---|---|---|---|---|
|
JBTM
976
JBT Marel
JBTM
$6.1B
| $486K | ﹤0.01% |
+5,651
| New | +$439K |
|
|
HMSY
977
DELISTED
HMS Holdings Corp.
HMSY
| $486K | ﹤0.01% |
+15,004
| New | +$434K |
|
|
NUVA
978
DELISTED
NuVasive, Inc.
NUVA
| $485K | ﹤0.01% |
+8,716
| New | +$504K |
|
979
MGIC Investment
MTG
$6.31B
| $484K | ﹤0.01% |
+59,082
| New | +$442K |
|
980
Xerox
XRX
$411M
| $482K | ﹤0.01% |
+31,500
| New | +$543K |
|
981
Protolabs
PRLB
$2.2B
| $479K | ﹤0.01% |
+4,258
| New | +$437K |
|
982
Advanced Energy
AEIS
$13.6B
| $477K | ﹤0.01% |
+7,037
| New | +$419K |
|
983
Itaú Unibanco
ITUB
$81.7B
| $477K | ﹤0.01% |
139,776
| – | – |
|
984
AXIS Capital
AXS
$7.3B
| $475K | ﹤0.01% |
+11,700
| New | +$451K |
|
985
Horace Mann Educators
HMN
$2.08B
| $475K | ﹤0.01% |
+12,930
| New | +$455K |
|
|
AIMC
986
DELISTED
Altra Industrial Motion Corp
AIMC
| $475K | ﹤0.01% |
+14,900
| New | +$394K |
|
987
Zurn Elkay Water Solutions
ZWS
$8.43B
| $473K | ﹤0.01% |
+33,669
| New | +$441K |
|
988
TriNet
TNET
$3.13B
| $471K | ﹤0.01% |
+7,737
| New | +$387K |
|
989
ABM Industries
ABM
$2.81B
| $469K | ﹤0.01% |
+12,909
| New | +$418K |
|
990
Alkermes
ALKS
$8.33B
| $468K | ﹤0.01% |
+24,100
| New | +$391K |
|
991
STAAR Surgical
STAA
$1.23B
| $468K | ﹤0.01% |
+7,600
| New | +$310K |
|
992
Columbia Sportswear
COLM
$2.94B
| $464K | ﹤0.01% |
+5,758
| New | +$420K |
|
|
AEL
993
DELISTED
American Equity Investment Life Holding Company
AEL
| $464K | ﹤0.01% |
+18,767
| New | +$391K |
|
|
GRA
994
DELISTED
W.R. Grace & Co.
GRA
| $462K | ﹤0.01% |
+9,100
| New | +$431K |
|
995
FNB Corp
FNB
$6.9B
| $461K | ﹤0.01% |
+61,531
| New | +$463K |
|
996
Freshpet
FRPT
$3.49B
| $460K | ﹤0.01% |
+5,500
| New | +$414K |
|
997
The Ensign Group
ENSG
$10.7B
| $459K | ﹤0.01% |
+10,967
| New | +$435K |
|
|
MNTV
998
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $459K | ﹤0.01% |
+19,500
| New | +$356K |
|
|
EPAY
999
DELISTED
Bottomline Technologies Inc
EPAY
| $458K | ﹤0.01% |
+9,023
| New | +$403K |
|
1000
Fabrinet
FN
$20.6B
| $456K | ﹤0.01% |
+7,300
| New | +$448K |
|
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GAM
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.