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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 | |
|---|---|---|---|---|---|---|
1151
Vishay Intertechnology
VSH
$5.24B
| $342K | ﹤0.01% |
+22,397
| New | +$348K |
|
1152
Addus HomeCare
ADUS
$2.21B
| $341K | ﹤0.01% |
+3,683
| New | +$319K |
|
1153
Denali Therapeutics
DNLI
$4.07B
| $341K | ﹤0.01% |
+14,100
| New | +$332K |
|
1154
NETSCOUT
NTCT
$2.89B
| $341K | ﹤0.01% |
+13,332
| New | +$344K |
|
|
BMCH
1155
DELISTED
BMC Stock Holdings, Inc
BMCH
| $341K | ﹤0.01% |
+13,574
| New | +$300K |
|
1156
Comfort Systems
FIX
$60.9B
| $340K | ﹤0.01% |
+8,337
| New | +$296K |
|
|
SAGE
1157
DELISTED
Sage Therapeutics
SAGE
| $339K | ﹤0.01% |
+8,144
| New | +$296K |
|
1158
Telephone and Data Systems
TDS
$3.91B
| $338K | ﹤0.01% |
+17,025
| New | +$325K |
|
1159
Albany International
AIN
$1.81B
| $337K | ﹤0.01% |
+5,744
| New | +$311K |
|
1160
Edgewell Personal Care
EPC
$1.34B
| $337K | ﹤0.01% |
+10,802
| New | +$303K |
|
1161
Insmed
INSM
$27.9B
| $335K | ﹤0.01% |
+12,181
| New | +$289K |
|
|
AAT
1162
American Assets Trust
AAT
$1.41B
| $334K | ﹤0.01% |
+12,002
| New | +$328K |
|
1163
Avient
AVNT
$4.19B
| $333K | ﹤0.01% |
+12,681
| New | +$294K |
|
|
HI
1164
DELISTED
Hillenbrand
HI
| $333K | ﹤0.01% |
+12,297
| New | +$279K |
|
1165
MillerKnoll
MLKN
$1.63B
| $333K | ﹤0.01% |
+14,088
| New | +$318K |
|
1166
Westlake Corp
WLK
$10.2B
| $333K | ﹤0.01% |
+6,200
| New | +$285K |
|
1167
Adeia
ADEA
$3.15B
| $332K | ﹤0.01% |
+85,001
| New | +$322K |
|
|
PDCO
1168
DELISTED
Patterson Companies, Inc.
PDCO
| $332K | ﹤0.01% |
+15,100
| New | +$264K |
|
|
CXP
1169
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $331K | ﹤0.01% |
+25,218
| New | +$332K |
|
|
CVSA
1170
Covista Inc
CVSA
$4.49B
| $330K | ﹤0.01% |
+10,595
| New | +$331K |
|
1171
Cohen & Steers
CNS
$4.38B
| $330K | ﹤0.01% |
+4,851
| New | +$292K |
|
1172
InterDigital
IDCC
$8.91B
| $330K | ﹤0.01% |
+5,830
| New | +$310K |
|
1173
AMERISAFE
AMSF
$520M
| $328K | ﹤0.01% |
+5,358
| New | +$334K |
|
|
BIG
1174
DELISTED
Big Lots, Inc.
BIG
| $328K | ﹤0.01% |
+7,802
| New | +$222K |
|
|
CALY
1175
Callaway Golf Company
CALY
$2.99B
| $327K | ﹤0.01% |
+18,697
| New | +$260K |
|
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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.