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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
PAYX icon
326
Paychex
PAYX
$44.6B
$6.22M 0.05%
77,930
+2,900
+4% +$218K
WTW icon
327
Willis Towers Watson
WTW
$31B
$6.14M 0.05%
29,429
+1,262
+4% +$258K
MRVL icon
328
Marvell Technology
MRVL
$199B
$6.14M 0.05%
154,554
– –
PRU icon
329
Prudential Financial
PRU
$43B
$6.14M 0.05%
96,607
– –
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$6.13M 0.04%
170,743
– –
OTIS icon
331
Otis Worldwide
OTIS
$27.8B
$6.1M 0.04%
+97,670
New +$5.97M
ADM icon
332
Archer Daniels Midland
ADM
$38.6B
$6.07M 0.04%
130,457
-2,129
-2% -$93.1K
MCK icon
333
McKesson
MCK
$99.9B
$6.07M 0.04%
40,722
-1,200
-3% -$182K
ZTO icon
334
ZTO Express
ZTO
$17.4B
$6.06M 0.04%
202,451
-30,000
-13% -$1.02M
DOX icon
335
Amdocs
DOX
$6.23B
$6.04M 0.04%
105,289
+31,757
+43% +$1.9M
CLX icon
336
Clorox
CLX
$12.9B
$6M 0.04%
28,558
-15,290
-35% -$3.4M
XLNX
337
DELISTED
Xilinx Inc
XLNX
$5.97M 0.04%
57,321
– –
DHI icon
338
D.R. Horton
DHI
$41.9B
$5.92M 0.04%
78,283
+4,400
+6% +$300K
OKTA icon
339
Okta
OKTA
$26.9B
$5.88M 0.04%
27,506
+1,984
+8% +$414K
MCHP icon
340
Microchip Technology
MCHP
$42.2B
$5.88M 0.04%
114,436
+9,488
+9% +$494K
SWK icon
341
Stanley Black & Decker
SWK
$15.4B
$5.86M 0.04%
36,149
– –
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
$5.84M 0.04%
29,859
+2,723
+10% +$456K
TRAK icon
343
ReposiTrak
TRAK
$158M
$5.84M 0.04%
1,185,000
– –
EVER icon
344
EverQuote
EVER
$864M
$5.8M 0.04%
+150,000
New +$6.76M
PDD icon
345
Pinduoduo
PDD
$120B
$5.75M 0.04%
77,500
-18,700
-19% -$1.6M
FAST icon
346
Fastenal
FAST
$58.9B
$5.74M 0.04%
254,750
+1,600
+0.6% +$36.8K
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
$5.74M 0.04%
50,164
– –
AIG icon
348
American International
AIG
$39.8B
$5.69M 0.04%
206,529
+15,390
+8% +$459K
SE icon
349
Sea Limited
SE
$75.5B
$5.68M 0.04%
36,893
-4,000
-10% -$540K
CHRW icon
350
C.H. Robinson
CHRW
$17.5B
$5.63M 0.04%
55,090
-1,005
-2% -$94.3K
12 13
14
15 16

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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.