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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 | |
|---|---|---|---|---|---|---|
1076
LendingTree
TREE
$447M
| $401K | ﹤0.01% |
+1,386
| New | +$335K |
|
|
TPH
1077
DELISTED
Tri Pointe Homes
TPH
| $400K | ﹤0.01% |
+27,255
| New | +$334K |
|
1078
AMN Healthcare
AMN
$1.31B
| $399K | ﹤0.01% |
+8,816
| New | +$422K |
|
1079
Wolverine World Wide
WWW
$1.65B
| $398K | ﹤0.01% |
+16,732
| New | +$340K |
|
|
PDM
1080
Piedmont Realty Trust
PDM
$1.2B
| $397K | ﹤0.01% |
+23,918
| New | +$399K |
|
1081
Winnebago Industries
WGO
$927M
| $396K | ﹤0.01% |
+5,944
| New | +$304K |
|
1082
Goodyear
GT
$1.78B
| $395K | ﹤0.01% |
+44,200
| New | +$336K |
|
1083
Columbia Banking Systems
COLB
$9.19B
| $394K | ﹤0.01% |
+13,888
| New | +$354K |
|
|
IRBT
1084
DELISTED
iRobot
IRBT
| $391K | ﹤0.01% |
+4,658
| New | +$307K |
|
1085
Bankunited
BKU
$3.39B
| $389K | ﹤0.01% |
+19,232
| New | +$361K |
|
1086
Simmons First National
SFNC
$3.47B
| $389K | ﹤0.01% |
+22,760
| New | +$390K |
|
1087
LXP Industrial Trust
LXP
$3.58B
| $388K | ﹤0.01% |
+7,363
| New | +$371K |
|
|
MDC
1088
DELISTED
M.D.C. Holdings, Inc.
MDC
| $388K | ﹤0.01% |
+11,744
| New | +$325K |
|
1089
Landstar System
LSTR
$6.37B
| $387K | ﹤0.01% |
+3,444
| New | +$368K |
|
|
PRO
1090
DELISTED
PROS Holdings
PRO
| $387K | ﹤0.01% |
+8,700
| New | +$307K |
|
|
TRTN
1091
DELISTED
Triton International Limited
TRTN
| $387K | ﹤0.01% |
+12,802
| New | +$380K |
|
1092
NCR Voyix
VYX
$1.12B
| $385K | ﹤0.01% |
+36,193
| New | +$415K |
|
1093
Saia
SAIA
$10B
| $384K | ﹤0.01% |
+3,458
| New | +$331K |
|
|
CIT
1094
DELISTED
CIT Group Inc.
CIT
| $384K | ﹤0.01% |
+18,500
| New | +$357K |
|
1095
BOK Financial
BOKF
$8.85B
| $382K | ﹤0.01% |
+6,772
| New | +$347K |
|
1096
Jack in the Box
JACK
$373M
| $382K | ﹤0.01% |
+5,151
| New | +$317K |
|
1097
Minerals Technologies
MTX
$2.27B
| $382K | ﹤0.01% |
+8,137
| New | +$356K |
|
|
SEM
1098
DELISTED
Select Medical
SEM
| $382K | ﹤0.01% |
+48,091
| New | +$398K |
|
1099
Forward Air
FWRD
$680M
| $380K | ﹤0.01% |
+7,637
| New | +$375K |
|
|
TWOU
1100
DELISTED
2U Inc
TWOU
| $376K | ﹤0.01% |
+331
| New | +$296K |
|
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VIA
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.