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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 | |
|---|---|---|---|---|---|---|
1026
EnerSys
ENS
$7.06B
| $433K | ﹤0.01% |
+6,730
| New | +$396K |
|
1027
Rogers Corp
ROG
$2.48B
| $433K | ﹤0.01% |
+3,472
| New | +$371K |
|
1028
KB Home
KBH
$3.44B
| $432K | ﹤0.01% |
+14,074
| New | +$387K |
|
1029
Ligand Pharmaceuticals
LGND
$5.73B
| $432K | ﹤0.01% |
+6,184
| New | +$392K |
|
1030
Builders FirstSource
BLDR
$7.97B
| $431K | ﹤0.01% |
+20,804
| New | +$376K |
|
1031
Enovis
ENOV
$1.4B
| $431K | ﹤0.01% |
+8,978
| New | +$396K |
|
1032
EXL Service
EXLS
$5.2B
| $428K | ﹤0.01% |
+33,790
| New | +$398K |
|
1033
Applied Industrial Technologies
AIT
$13.1B
| $426K | ﹤0.01% |
+6,823
| New | +$372K |
|
1034
Chewy
CHWY
$9.04B
| $426K | ﹤0.01% |
+9,541
| New | +$416K |
|
1035
Brink's
BCO
$4.7B
| $425K | ﹤0.01% |
+9,337
| New | +$425K |
|
1036
Sensient Technologies
SXT
$5.58B
| $424K | ﹤0.01% |
+8,137
| New | +$385K |
|
|
UMPQ
1037
DELISTED
Umpqua Holdings Corp
UMPQ
| $424K | ﹤0.01% |
+39,892
| New | +$446K |
|
|
ADSW
1038
DELISTED
Advanced Disposal Services Inc
ADSW
| $422K | ﹤0.01% |
+14,000
| New | +$447K |
|
|
SAIL
1039
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $421K | ﹤0.01% |
+15,900
| New | +$328K |
|
1040
Teradata
TDC
$2.5B
| $420K | ﹤0.01% |
+20,204
| New | +$439K |
|
1041
Integer Holdings
ITGR
$4.26B
| $419K | ﹤0.01% |
+5,737
| New | +$417K |
|
|
APLS
1042
DELISTED
Apellis Pharmaceuticals
APLS
| $418K | ﹤0.01% |
+12,800
| New | +$411K |
|
1043
Korn Ferry
KFY
$4.27B
| $418K | ﹤0.01% |
+13,602
| New | +$389K |
|
1044
Synaptics
SYNA
$4.3B
| $417K | ﹤0.01% |
+6,937
| New | +$435K |
|
|
CLDR
1045
DELISTED
Cloudera, Inc.
CLDR
| $416K | ﹤0.01% |
+32,738
| New | +$315K |
|
|
ELME
1046
Elme Communities
ELME
$145M
| $413K | ﹤0.01% |
+18,588
| New | +$414K |
|
|
CSOD
1047
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $413K | ﹤0.01% |
+10,709
| New | +$377K |
|
1048
Cabot Corp
CBT
$4.44B
| $412K | ﹤0.01% |
+11,109
| New | +$372K |
|
1049
CONMED
CNMD
$1.47B
| $412K | ﹤0.01% |
+5,723
| New | +$398K |
|
1050
CVB Financial
CVBF
$4.08B
| $412K | ﹤0.01% |
+22,011
| New | +$420K |
|
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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.