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Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
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
$13.6B
AUM Growth
+$1.72B
Cap. Flow
+$273M
Cap. Flow %
2%
Top 10 Hldgs %
24.07%
Holding
1,487
New
55
Increased
407
Reduced
128
Closed
36

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$39.9M
2
GPK icon
Graphic Packaging
GPK
+$24.3M
3
SFM icon
Sprouts Farmers Market
SFM
+$21.6M
4
ORA icon
Ormat Technologies
ORA
+$18.1M
5
TDOC icon
Teladoc Health
TDOC
+$18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.6M
2
PGR icon
Progressive
PGR
+$29.4M
3
RUN icon
Sunrun
RUN
+$20.9M
4
JD icon
JD.com
JD
+$20.3M
5
POOL icon
Pool Corp
POOL
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Healthcare 18.22%
3 Consumer Discretionary 15.93%
4 Financials 11.02%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
276
O'Reilly Automotive
ORLY
$74.9B
$7.96M 0.06%
259,050
– –
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$7.96M 0.06%
178,763
+14,221
+9% +$546K
TROW icon
278
T. Rowe Price
TROW
$23.7B
$7.8M 0.06%
60,833
+12,393
+26% +$1.64M
IDXX icon
279
Idexx Laboratories
IDXX
$44.7B
$7.75M 0.06%
19,719
+445
+2% +$165K
SYY icon
280
Sysco
SYY
$40B
$7.75M 0.06%
124,514
-100
-0.1% -$5.82K
ROST icon
281
Ross Stores
ROST
$78.6B
$7.73M 0.06%
82,808
– –
LYV icon
282
Live Nation Entertainment
LYV
$43.3B
$7.68M 0.06%
142,600
+22,000
+18% +$1.13M
SRPT icon
283
Sarepta Therapeutics
SRPT
$1.95B
$7.61M 0.06%
54,202
– –
CSGP icon
284
CoStar Group
CSGP
$13.4B
$7.57M 0.06%
89,250
+6,000
+7% +$478K
A icon
285
Agilent Technologies
A
$42.2B
$7.56M 0.06%
74,911
+1,751
+2% +$169K
MNST icon
286
Monster Beverage
MNST
$91.4B
$7.51M 0.06%
374,688
– –
HCA icon
287
HCA Healthcare
HCA
$89.1B
$7.45M 0.05%
59,742
+900
+2% +$111K
PCAR icon
288
PACCAR
PCAR
$68.8B
$7.4M 0.05%
130,131
– –
CTAS icon
289
Cintas
CTAS
$80.3B
$7.39M 0.05%
+88,868
New +$6.85M
VRSK icon
290
Verisk Analytics
VRSK
$24.2B
$7.38M 0.05%
39,821
+500
+1% +$91.5K
CNC icon
291
Centene
CNC
$32.6B
$7.36M 0.05%
126,087
– –
TWLO icon
292
Twilio
TWLO
$38.3B
$7.25M 0.05%
29,306
+800
+3% +$197K
KLAC icon
293
KLA
KLAC
$274B
$7.18M 0.05%
370,750
– –
SPOT icon
294
Spotify
SPOT
$102B
$7.12M 0.05%
29,338
+1,816
+7% +$469K
BNY
295
Bank of New York Mellon
BNY
$110B
$7.07M 0.05%
205,993
– –
PPG icon
296
PPG Industries
PPG
$25.5B
$7.02M 0.05%
57,539
+3,744
+7% +$438K
IQV icon
297
IQVIA
IQV
$39.8B
$7.02M 0.05%
44,531
+2,091
+5% +$328K
SPLK
298
DELISTED
Splunk Inc
SPLK
$6.98M 0.05%
37,100
+1,876
+5% +$374K
MSCI icon
299
MSCI
MSCI
$41.8B
$6.97M 0.05%
19,535
+200
+1% +$72.6K
ALL icon
300
Allstate
ALL
$65.9B
$6.86M 0.05%
72,899
+5,163
+8% +$482K
10 11
12
13 14

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Handelsbanken Fonder's Q3 2020 Portfolio in Review

As of Q3 2020, Handelsbanken Fonder held 1,487 positions worth $13.6B, up 14% from $11.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsbanken Fonder's Q3 2020 filing shows 55 new, 407 increased, 128 reduced and 36 closed positions. Its largest new stake was T-Mobile US: 89,620 shares worth $10.2M. The largest sale was Alibaba, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Handelsbanken Fonder's largest Q3 2020 buy was T-Mobile US: 89,620 shares worth $10.2M.
  • Handelsbanken Fonder added most to LHC Group LLC in Q3 2020, an estimated $39.9M increase.
  • Handelsbanken Fonder's biggest Q3 2020 reduction was Alibaba, cutting an estimated $34.6M.
  • Handelsbanken Fonder fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2020, selling an estimated $9.76M.
  • Handelsbanken Fonder's ten largest holdings make up 24% of its $13.6B portfolio in Q3 2020.
  • Handelsbanken Fonder opened 55 new positions and closed 36 in Q3 2020.
  • Handelsbanken Fonder's portfolio value rose 14% quarter-over-quarter to $13.6B.

Based on Handelsbanken Fonder's 13F filing for Q3 2020, filed 13 Nov 2020.