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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 | |
|---|---|---|---|---|---|---|
1226
Ambarella
AMBA
$3.66B
| $295K | ﹤0.01% |
+6,444
| New | +$332K |
|
1227
Cal-Maine
CALM
$3.86B
| $295K | ﹤0.01% |
+6,637
| New | +$283K |
|
1228
Tompkins Financial
TMP
$1.44B
| $295K | ﹤0.01% |
+4,558
| New | +$297K |
|
|
ITCI
1229
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $293K | ﹤0.01% |
+11,400
| New | +$231K |
|
1230
Corcept Therapeutics
CORT
$12.1B
| $292K | ﹤0.01% |
+17,360
| New | +$244K |
|
1231
Hope Bancorp
HOPE
$1.83B
| $292K | ﹤0.01% |
+31,669
| New | +$284K |
|
1232
Walker & Dunlop
WD
$1.45B
| $292K | ﹤0.01% |
+5,751
| New | +$235K |
|
1233
United Parks & Resorts
PRKS
$2.01B
| $292K | ﹤0.01% |
+19,700
| New | +$290K |
|
|
EPZM
1234
DELISTED
Epizyme, Inc
EPZM
| $292K | ﹤0.01% |
+18,200
| New | +$318K |
|
1235
MaxLinear
MXL
$6.74B
| $291K | ﹤0.01% |
+13,581
| New | +$234K |
|
1236
Ameris Bancorp
ABCB
$5.94B
| $289K | ﹤0.01% |
+12,230
| New | +$287K |
|
|
MINI
1237
DELISTED
Mobile Mini Inc
MINI
| $289K | ﹤0.01% |
+9,802
| New | +$292K |
|
1238
Artisan Partners
APAM
$2.97B
| $287K | ﹤0.01% |
+8,823
| New | +$245K |
|
|
CSGS
1239
DELISTED
CSG Systems International
CSGS
| $287K | ﹤0.01% |
+6,930
| New | +$317K |
|
1240
LGI Homes
LGIH
$1.32B
| $287K | ﹤0.01% |
+3,265
| New | +$229K |
|
1241
Insight Enterprises
NSIT
$4.54B
| $287K | ﹤0.01% |
+5,830
| New | +$287K |
|
|
VRE
1242
DELISTED
Veris Residential
VRE
| $287K | ﹤0.01% |
+18,739
| New | +$291K |
|
|
DRNA
1243
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $287K | ﹤0.01% |
+11,300
| New | +$243K |
|
1244
Mueller Industries
MLI
$15.1B
| $286K | ﹤0.01% |
+43,096
| New | +$271K |
|
1245
Alamo Group
ALG
$2.01B
| $285K | ﹤0.01% |
+2,779
| New | +$267K |
|
1246
Independent Bank
INDB
$4.04B
| $285K | ﹤0.01% |
+4,251
| New | +$286K |
|
|
JWN
1247
DELISTED
Nordstrom
JWN
| $284K | ﹤0.01% |
+18,330
| New | +$323K |
|
1248
uniQure
QURE
$3.13B
| $284K | ﹤0.01% |
+6,300
| New | +$372K |
|
|
OPI
1249
DELISTED
Office Properties Income Trust
OPI
| $283K | ﹤0.01% |
+10,879
| New | +$283K |
|
1250
Terex
TEX
$7.8B
| $283K | ﹤0.01% |
+15,053
| New | +$240K |
|
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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.