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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 | |
|---|---|---|---|---|---|---|
151
Strategic Education
STRA
$1.83B
| $15.9M | 0.13% |
103,660
-16,340
| -14% | -$2.55M |
|
152
Caterpillar
CAT
$393B
| $15.9M | 0.13% |
+125,411
| New | +$14.9M |
|
153
NextEra Energy
NEE
$179B
| $15.7M | 0.13% |
261,000
-74,800
| -22% | -$4.48M |
|
154
Crown Castle
CCI
$31.7B
| $15.5M | 0.13% |
+92,568
| New | +$14.9M |
|
155
Elevance Health
ELV
$87.7B
| $15.2M | 0.13% |
+57,753
| New | +$15.4M |
|
156
Booking.com
BKNG
$160B
| $15.1M | 0.13% |
+237,700
| New | +$14.5M |
|
157
TAL Education Group
TAL
$6.57B
| $15.1M | 0.13% |
220,800
+76,700
| +53% | +$4.39M |
|
158
Blackrock
BLK
$182B
| $15M | 0.13% |
+27,584
| New | +$13.9M |
|
159
Zoetis
ZTS
$30.5B
| $15M | 0.13% |
+109,294
| New | +$14.3M |
|
160
Intuitive Surgical
ISRG
$142B
| $14.9M | 0.13% |
+78,705
| New | +$14.1M |
|
161
Becton Dickinson
BDX
$50.4B
| $14.9M | 0.12% |
63,819
-65,331
| -51% | -$15.7M |
|
162
Planet Fitness
PLNT
$3.71B
| $14.8M | 0.12% |
244,281
+1
| +0% | +$60 |
|
163
Goldman Sachs
GS
$306B
| $14.7M | 0.12% |
+74,147
| New | +$13.9M |
|
164
Mine Safety
MSA
$7.37B
| $14.6M | 0.12% |
127,644
-51,256
| -29% | -$5.7M |
|
|
IAA
165
DELISTED
IAA, Inc. Common Stock
IAA
| $14.4M | 0.12% |
373,725
-46,275
| -11% | -$1.73M |
|
166
Advanced Micro Devices
AMD
$806B
| $14.4M | 0.12% |
+273,466
| New | +$14.5M |
|
167
Colgate-Palmolive
CL
$74.5B
| $14.3M | 0.12% |
+194,772
| New | +$13.8M |
|
168
Dick's Sporting Goods
DKS
$18.1B
| $14.2M | 0.12% |
+343,400
| New | +$10.9M |
|
169
Western Alliance Bancorporation
WAL
$9.09B
| $13.9M | 0.12% |
367,860
-82,140
| -18% | -$2.87M |
|
|
GLUU
170
DELISTED
Glu Mobile Inc.
GLUU
| $13.7M | 0.11% |
1,477,800
-22,200
| -1% | -$189K |
|
171
Equinix
EQIX
$106B
| $13.7M | 0.11% |
+19,456
| New | +$13.2M |
|
172
Target
TGT
$70.7B
| $13.5M | 0.11% |
+112,822
| New | +$12.9M |
|
173
Micron Technology
MU
$1.06T
| $13.5M | 0.11% |
+262,567
| New | +$12.4M |
|
174
Enphase Energy
ENPH
$5.32B
| $13.5M | 0.11% |
+284,009
| New | +$13.6M |
|
175
GE Aerospace
GE
$376B
| $13.5M | 0.11% |
+395,948
| New | +$13.4M |
|
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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.