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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 | |
|---|---|---|---|---|---|---|
1301
Rambus
RMBS
$11B
| $249K | ﹤0.01% |
+16,397
| New | +$231K |
|
1302
Shake Shack
SHAK
$2.94B
| $249K | ﹤0.01% |
+4,700
| New | +$238K |
|
1303
Strategy Inc
MSTR
$37.3B
| $247K | ﹤0.01% |
+20,860
| New | +$254K |
|
|
AVYA
1304
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $246K | ﹤0.01% |
+19,900
| New | +$229K |
|
|
FMBI
1305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $246K | ﹤0.01% |
+18,432
| New | +$245K |
|
|
KRTX
1306
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $245K | ﹤0.01% |
+2,200
| New | +$191K |
|
1307
OSI Systems
OSIS
$3.82B
| $244K | ﹤0.01% |
+3,265
| New | +$239K |
|
|
1308
Southside Bancshares
SBSI
$979M
| $244K | ﹤0.01% |
8,809
-571,191
| -98% | -$16.2M |
|
|
CSII
1309
DELISTED
Cardiovascular Systems, Inc.
CSII
| $243K | ﹤0.01% |
+7,700
| New | +$288K |
|
1310
Enerpac Tool Group
EPAC
$1.91B
| $242K | ﹤0.01% |
+13,774
| New | +$233K |
|
1311
Group 1 Automotive
GPI
$3.17B
| $241K | ﹤0.01% |
+3,658
| New | +$209K |
|
|
UFS
1312
DELISTED
DOMTAR CORPORATION (New)
UFS
| $241K | ﹤0.01% |
+11,402
| New | +$247K |
|
1313
Xencor
XNCR
$1.72B
| $240K | ﹤0.01% |
+7,400
| New | +$227K |
|
|
AVNS
1314
DELISTED
Avanos Medical
AVNS
| $239K | ﹤0.01% |
+8,116
| New | +$235K |
|
1315
Belden
BDC
$5.39B
| $239K | ﹤0.01% |
+7,330
| New | +$244K |
|
1316
Dycom Industries
DY
$12.3B
| $239K | ﹤0.01% |
+5,851
| New | +$202K |
|
1317
Innoviva
INVA
$1.5B
| $239K | ﹤0.01% |
+17,076
| New | +$232K |
|
1318
Supernus Pharmaceuticals
SUPN
$2.78B
| $238K | ﹤0.01% |
+10,016
| New | +$221K |
|
1319
Texas Capital Bancshares
TCBI
$4.38B
| $238K | ﹤0.01% |
+7,723
| New | +$216K |
|
1320
Gentherm
THRM
$1.27B
| $238K | ﹤0.01% |
+6,116
| New | +$232K |
|
1321
Tennant Co
TNC
$1.18B
| $238K | ﹤0.01% |
+3,665
| New | +$223K |
|
|
UNIT
1322
Uniti Group
UNIT
$2.31B
| $238K | ﹤0.01% |
+25,440
| New | +$191K |
|
|
ODP
1323
DELISTED
ODP
ODP
| $237K | ﹤0.01% |
+10,085
| New | +$220K |
|
1324
First Interstate BancSystem
FIBK
$3.67B
| $236K | ﹤0.01% |
+7,630
| New | +$233K |
|
1325
Northwest Bancshares
NWBI
$2.3B
| $236K | ﹤0.01% |
+23,104
| New | +$238K |
|
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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.