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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $559M | 4.69% |
2,748,096
+1,631,950
| +146% | +$296M |
|
|
2
Apple
AAPL
$4.57T
| $459M | 3.85% |
5,034,600
+4,076,568
| +426% | +$316M |
|
|
3
Amazon
AMZN
$2.96T
| $421M | 3.53% |
3,050,740
+1,879,640
| +161% | +$227M |
|
4
Alibaba
BABA
$308B
| $401M | 3.36% |
1,860,709
+350,581
| +23% | +$73M |
|
5
UnitedHealth
UNH
$370B
| $243M | 2.04% |
823,430
+209,086
| +34% | +$59.9M |
|
6
Mastercard
MA
$493B
| $168M | 1.41% |
569,430
+179,097
| +46% | +$50.5M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $163M | 1.37% |
2,302,460
+1,264,880
| +122% | +$85.3M |
|
|
8
Johnson & Johnson
JNJ
$625B
| $157M | 1.31% |
1,114,004
+829,053
| +291% | +$121M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $153M | 1.29% |
2,170,920
+1,286,340
| +145% | +$86.8M |
|
10
Eli Lilly
LLY
$1.06T
| $151M | 1.27% |
919,868
+111,396
| +14% | +$17.1M |
|
11
Thermo Fisher Scientific
TMO
$220B
| $142M | 1.19% |
393,242
+56,999
| +17% | +$19.1M |
|
12
Abbott
ABT
$187B
| $134M | 1.12% |
1,467,408
+362,969
| +33% | +$32.8M |
|
13
PayPal
PYPL
$50.5B
| $130M | 1.09% |
746,805
+203,525
| +37% | +$28.1M |
|
14
Home Depot
HD
$355B
| $129M | 1.08% |
514,072
+223,928
| +77% | +$51.3M |
|
|
15
Meta Platforms (Facebook)
META
$1.51T
| $126M | 1.06% |
+555,499
| New | +$116M |
|
16
AbbVie
ABBV
$435B
| $120M | 1% |
1,220,541
+446,641
| +58% | +$39.3M |
|
17
NVIDIA
NVDA
$5.42T
| $119M | 1% |
12,537,280
+3,749,040
| +43% | +$30.3M |
|
|
18
Pool Corp
POOL
$7.5B
| $106M | 0.89% |
390,798
-123,411
| -24% | -$28.6M |
|
19
Service Corp International
SCI
$11.6B
| $98.5M | 0.83% |
2,532,010
-315,655
| -11% | -$12.1M |
|
20
Amgen
AMGN
$222B
| $91.4M | 0.77% |
387,370
+130,642
| +51% | +$29.8M |
|
21
Darling Ingredients
DAR
$9.44B
| $85.8M | 0.72% |
3,483,182
-261,907
| -7% | -$5.7M |
|
22
Cooper Companies
COO
$14.5B
| $85.5M | 0.72% |
1,205,848
+97,368
| +9% | +$7.22M |
|
23
East-West Bancorp
EWBC
$18B
| $82.9M | 0.7% |
2,288,492
-188,829
| -8% | -$6.31M |
|
|
24
Grand Canyon Education
LOPE
$3.98B
| $82M | 0.69% |
905,710
-355,691
| -28% | -$31.6M |
|
25
Graphic Packaging
GPK
$3.58B
| $81.5M | 0.68% |
5,825,052
+3,395,052
| +140% | +$45.7M |
|
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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.