Handelsbanken Fonder AB Buys Microsoft Corp, Apple Inc, Amazon.com Inc, Sells Southside Bancshares Inc, Visteon Corp, IPG Photonics Corp

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Aug 26, 2020
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Investment company Handelsbanken Fonder AB (Current Portfolio) buys Microsoft Corp, Apple Inc, Amazon.com Inc, Alibaba Group Holding, UnitedHealth Group Inc, sells Southside Bancshares Inc, Visteon Corp, IPG Photonics Corp, Momo Inc, Renewable Energy Group Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Handelsbanken Fonder AB. As of 2020Q2, Handelsbanken Fonder AB owns 1466 stocks with a total value of $23.5 billion. These are the details of the buys and sells.

For the details of Handelsbanken Fonder AB's stock buys and sells, go to https://www.gurufocus.com/guru/handelsbanken+fonder+ab/current-portfolio/portfolio

These are the top 5 holdings of Handelsbanken Fonder AB
  1. Microsoft Corp (MSFT) - 5,496,192 shares, 4.75% of the total portfolio. Shares added by 392.43%
  2. Apple Inc (AAPL) - 2,517,300 shares, 3.90% of the total portfolio. Shares added by 951.03%
  3. Amazon.com Inc (AMZN) - 305,074 shares, 3.57% of the total portfolio. Shares added by 421.00%
  4. Alibaba Group Holding Ltd (BABA) - 3,721,418 shares, 3.41% of the total portfolio. Shares added by 146.43%
  5. UnitedHealth Group Inc (UNH) - 1,646,860 shares, 2.06% of the total portfolio. Shares added by 168.07%
New Purchase: Facebook Inc (FB)

Handelsbanken Fonder AB initiated holding in Facebook Inc. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $297.39. The impact to a portfolio due to this purchase was 1.07%. The holding were 1,110,998 shares as of .

New Purchase: Visa Inc (V)

Handelsbanken Fonder AB initiated holding in Visa Inc. The purchase prices were between $151.85 and $200.48, with an estimated average price of $182.35. The stock is now traded at around $209.09. The impact to a portfolio due to this purchase was 0.64%. The holding were 782,426 shares as of .

New Purchase: Procter & Gamble Co (PG)

Handelsbanken Fonder AB initiated holding in Procter & Gamble Co. The purchase prices were between $109.33 and $124.69, with an estimated average price of $116.42. The stock is now traded at around $138.35. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,139,494 shares as of .

New Purchase: JPMorgan Chase & Co (JPM)

Handelsbanken Fonder AB initiated holding in JPMorgan Chase & Co. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $99.51. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,401,610 shares as of .

New Purchase: Verizon Communications Inc (VZ)

Handelsbanken Fonder AB initiated holding in Verizon Communications Inc. The purchase prices were between $52.92 and $58.46, with an estimated average price of $56.2. The stock is now traded at around $58.96. The impact to a portfolio due to this purchase was 0.5%. The holding were 2,133,992 shares as of .

New Purchase: Intel Corp (INTC)

Handelsbanken Fonder AB initiated holding in Intel Corp. The purchase prices were between $51.88 and $64.34, with an estimated average price of $59.71. The stock is now traded at around $49.47. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,978,850 shares as of .

Added: Microsoft Corp (MSFT)

Handelsbanken Fonder AB added to a holding in Microsoft Corp by 392.43%. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $220.02. The impact to a portfolio due to this purchase was 3.79%. The holding were 5,496,192 shares as of .

Added: Apple Inc (AAPL)

Handelsbanken Fonder AB added to a holding in Apple Inc by 951.03%. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $502.41. The impact to a portfolio due to this purchase was 3.53%. The holding were 2,517,300 shares as of .

Added: Amazon.com Inc (AMZN)

Handelsbanken Fonder AB added to a holding in Amazon.com Inc by 421.00%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3366.08. The impact to a portfolio due to this purchase was 2.88%. The holding were 305,074 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Handelsbanken Fonder AB added to a holding in Alibaba Group Holding Ltd by 146.43%. The purchase prices were between $187.11 and $228.75, with an estimated average price of $207.72. The stock is now traded at around $288.85. The impact to a portfolio due to this purchase was 2.03%. The holding were 3,721,418 shares as of .

Added: UnitedHealth Group Inc (UNH)

Handelsbanken Fonder AB added to a holding in UnitedHealth Group Inc by 168.07%. The purchase prices were between $229.49 and $311.85, with an estimated average price of $285.69. The stock is now traded at around $305.86. The impact to a portfolio due to this purchase was 1.29%. The holding were 1,646,860 shares as of .

Added: Johnson & Johnson (JNJ)

Handelsbanken Fonder AB added to a holding in Johnson & Johnson by 681.89%. The purchase prices were between $128.81 and $155.51, with an estimated average price of $145.42. The stock is now traded at around $151.06. The impact to a portfolio due to this purchase was 1.16%. The holding were 2,228,008 shares as of .

Sold Out: Everspin Technologies Inc (MRAM)

Handelsbanken Fonder AB sold out a holding in Everspin Technologies Inc. The sale prices were between $2.21 and $7.57, with an estimated average price of $4.88.

Reduced: Southside Bancshares Inc (SBSI)

Handelsbanken Fonder AB reduced to a holding in Southside Bancshares Inc by 96.96%. The sale prices were between $26 and $32.2, with an estimated average price of $28.46. The stock is now traded at around $27.99. The impact to a portfolio due to this sale was -0.37%. Handelsbanken Fonder AB still held 17,618 shares as of .

Reduced: Visteon Corp (VC)

Handelsbanken Fonder AB reduced to a holding in Visteon Corp by 93.13%. The sale prices were between $40.38 and $81.67, with an estimated average price of $62.57. The stock is now traded at around $76.13. The impact to a portfolio due to this sale was -0.14%. Handelsbanken Fonder AB still held 10,302 shares as of .

Reduced: IPG Photonics Corp (IPGP)

Handelsbanken Fonder AB reduced to a holding in IPG Photonics Corp by 33%. The sale prices were between $102.74 and $169.47, with an estimated average price of $141.79. The stock is now traded at around $154.59. The impact to a portfolio due to this sale was -0.12%. Handelsbanken Fonder AB still held 97,486 shares as of .

Reduced: Momo Inc (MOMO)

Handelsbanken Fonder AB reduced to a holding in Momo Inc by 28.42%. The sale prices were between $16.79 and $24.08, with an estimated average price of $21. The stock is now traded at around $21.23. The impact to a portfolio due to this sale was -0.09%. Handelsbanken Fonder AB still held 485,650 shares as of .

Reduced: Renewable Energy Group Inc (REGI)

Handelsbanken Fonder AB reduced to a holding in Renewable Energy Group Inc by 21.07%. The sale prices were between $18.99 and $32.58, with an estimated average price of $25.25. The stock is now traded at around $38.15. The impact to a portfolio due to this sale was -0.06%. Handelsbanken Fonder AB still held 475,110 shares as of .



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