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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1051
DELISTED
Perficient Inc
PRFT
| $412K | ﹤0.01% |
+11,512
| New | +$382K |
|
|
PACW
1052
DELISTED
PacWest Bancorp
PACW
| $412K | ﹤0.01% |
+20,911
| New | +$387K |
|
1053
Diodes
DIOD
$4.52B
| $411K | ﹤0.01% |
+8,109
| New | +$388K |
|
1054
Fulton Financial
FULT
$4.71B
| $411K | ﹤0.01% |
+39,013
| New | +$423K |
|
|
PINC
1055
DELISTED
Premier
PINC
| $411K | ﹤0.01% |
+11,995
| New | +$394K |
|
1056
TG Therapeutics
TGTX
$7.4B
| $411K | ﹤0.01% |
+21,100
| New | +$340K |
|
1057
CNO Financial Group
CNO
$5.07B
| $410K | ﹤0.01% |
+26,355
| New | +$363K |
|
|
ESGR
1058
DELISTED
Enstar Group
ESGR
| $410K | ﹤0.01% |
+2,686
| New | +$396K |
|
1059
Kennametal
KMT
$2.35B
| $410K | ﹤0.01% |
+14,274
| New | +$364K |
|
1060
Graham Holdings Company
GHC
$4.97B
| $409K | ﹤0.01% |
+1,193
| New | +$419K |
|
1061
Houlihan Lokey
HLI
$8.71B
| $409K | ﹤0.01% |
+7,358
| New | +$429K |
|
|
DOOR
1062
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $408K | ﹤0.01% |
+5,244
| New | +$318K |
|
1063
FormFactor
FORM
$10.6B
| $407K | ﹤0.01% |
+13,860
| New | +$342K |
|
1064
Itron
ITRI
$4.44B
| $407K | ﹤0.01% |
+6,144
| New | +$391K |
|
1065
Capri Holdings
CPRI
$1.79B
| $405K | ﹤0.01% |
+25,900
| New | +$383K |
|
1066
Crocs
CROX
$6.34B
| $405K | ﹤0.01% |
+11,000
| New | +$291K |
|
1067
Evertec
EVTC
$1.86B
| $405K | ﹤0.01% |
+14,400
| New | +$382K |
|
1068
Prestige Consumer Healthcare
PBH
$2.42B
| $405K | ﹤0.01% |
+10,781
| New | +$431K |
|
1069
Plexus
PLXS
$7.21B
| $405K | ﹤0.01% |
+5,737
| New | +$356K |
|
1070
Webster Financial
WBS
$12.8B
| $405K | ﹤0.01% |
+14,167
| New | +$375K |
|
1071
J&J Snack Foods
JJSF
$1.68B
| $404K | ﹤0.01% |
+3,179
| New | +$399K |
|
1072
Stepan Co
SCL
$1.48B
| $404K | ﹤0.01% |
+4,165
| New | +$392K |
|
|
BDN
1073
Brandywine Realty Trust
BDN
$549M
| $402K | ﹤0.01% |
+36,869
| New | +$380K |
|
1074
Zillow
ZG
$7.88B
| $402K | ﹤0.01% |
+7,000
| New | +$345K |
|
1075
Element Solutions
ESI
$9.53B
| $401K | ﹤0.01% |
+36,915
| New | +$371K |
|
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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.