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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$442B
| $26.2M | 0.22% |
+474,402
| New | +$25.1M |
|
102
Kimberly-Clark
KMB
$36.2B
| $25.8M | 0.22% |
+182,802
| New | +$25.2M |
|
103
Danaher
DHR
$145B
| $25.8M | 0.22% |
+164,302
| New | +$23.6M |
|
104
Citigroup
C
$231B
| $25.7M | 0.22% |
+503,542
| New | +$23.9M |
|
105
IBM
IBM
$222B
| $24.5M | 0.21% |
+211,941
| New | +$24.6M |
|
106
eBay
EBAY
$45.5B
| $24.4M | 0.2% |
+465,740
| New | +$19.7M |
|
107
Neurocrine Biosciences
NBIX
$15.9B
| $24.4M | 0.2% |
199,967
-4,033
| -2% | -$446K |
|
108
Lowe's Companies
LOW
$121B
| $23.9M | 0.2% |
+176,579
| New | +$20.2M |
|
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $23.7M | 0.2% |
832,651
+46,446
| +6% | +$1.27M |
|
110
Automatic Data Processing
ADP
$107B
| $23.6M | 0.2% |
158,416
+73,300
| +86% | +$10.5M |
|
|
DQ
111
Daqo New Energy
DQ
$988M
| $23.4M | 0.2% |
1,577,955
+661,800
| +72% | +$7.25M |
|
112
Maximus
MMS
$2.85B
| $23.2M | 0.19% |
329,016
-140,984
| -30% | -$9.48M |
|
113
Wells Fargo
WFC
$269B
| $23.1M | 0.19% |
+900,576
| New | +$24.6M |
|
114
DigitalBridge
DBRG
$2.95B
| $23M | 0.19% |
2,399,625
+299,625
| +14% | +$2.6M |
|
115
Teradyne
TER
$63B
| $22.9M | 0.19% |
270,565
+30,887
| +13% | +$2.07M |
|
116
Ecolab
ECL
$78.1B
| $22.7M | 0.19% |
114,272
+62,678
| +121% | +$12.1M |
|
117
First Horizon
FHN
$12.3B
| $22.5M | 0.19% |
2,261,885
-138,115
| -6% | -$1.26M |
|
118
TJX Companies
TJX
$169B
| $22.4M | 0.19% |
442,430
+264,835
| +149% | +$13.3M |
|
119
Church & Dwight Co
CHD
$24B
| $22.3M | 0.19% |
288,769
+115,727
| +67% | +$8.42M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $22.3M | 0.19% |
76,301
+18,369
| +32% | +$4.89M |
|
121
Gilead Sciences
GILD
$168B
| $22.2M | 0.19% |
+288,772
| New | +$22.1M |
|
122
Charter Communications
CHTR
$17.9B
| $22M | 0.18% |
+43,046
| New | +$21.8M |
|
123
Linde
LIN
$221B
| $21.8M | 0.18% |
+102,933
| New | +$19.9M |
|
124
Willdan Group
WLDN
$1.29B
| $21.8M | 0.18% |
872,089
-3,926
| -0.4% | -$90.3K |
|
125
Teladoc Health
TDOC
$1.22B
| $21.6M | 0.18% |
112,930
-37,070
| -25% | -$6.5M |
|
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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.