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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
WY icon
376
Weyerhaeuser
WY
$17.9B
$4.83M 0.04%
169,271
+2,700
+2% +$74.1K
RNG icon
377
RingCentral
RNG
$5.66B
$4.82M 0.04%
17,559
+600
+4% +$167K
STT icon
378
State Street
STT
$52.2B
$4.78M 0.04%
80,559
+3,718
+5% +$241K
AMP icon
379
Ameriprise Financial
AMP
$50.4B
$4.77M 0.04%
30,957
– –
HOLX
380
DELISTED
Hologic
HOLX
$4.62M 0.03%
69,508
– –
CDW icon
381
CDW
CDW
$17.8B
$4.59M 0.03%
38,401
– –
EFX icon
382
Equifax
EFX
$21.8B
$4.58M 0.03%
29,215
+3,640
+14% +$596K
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.33B
$4.57M 0.03%
28,556
+2,000
+8% +$334K
DAL icon
384
Delta Air Lines
DAL
$60B
$4.56M 0.03%
149,035
– –
EQR icon
385
Equity Residential
EQR
$24.7B
$4.55M 0.03%
88,631
+2,500
+3% +$138K
O icon
386
Realty Income
O
$59.6B
$4.53M 0.03%
76,866
+1,341
+2% +$79.3K
EIX icon
387
Edison International
EIX
$27.2B
$4.49M 0.03%
88,245
+6,075
+7% +$323K
ODFL icon
388
Old Dominion Freight Line
ODFL
$44.7B
$4.47M 0.03%
49,384
+408
+0.8% +$38.3K
DOV icon
389
Dover
DOV
$27.8B
$4.46M 0.03%
41,180
– –
SPG icon
390
Simon Property Group
SPG
$71.7B
$4.43M 0.03%
68,552
+3,000
+5% +$197K
CBRE icon
391
CBRE Group
CBRE
$44B
$4.38M 0.03%
93,336
– –
KHC icon
392
Kraft Heinz
KHC
$30.1B
$4.37M 0.03%
145,952
+1,000
+0.7% +$33.3K
TTWO icon
393
Take-Two Interactive
TTWO
$45.2B
$4.33M 0.03%
26,190
+1,500
+6% +$244K
KKR icon
394
KKR & Co
KKR
$103B
$4.3M 0.03%
125,369
+9,200
+8% +$322K
RSG icon
395
Republic Services
RSG
$65.9B
$4.3M 0.03%
46,112
-5,323
-10% -$476K
DRE
396
DELISTED
Duke Realty Corp.
DRE
$4.3M 0.03%
116,543
– –
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
$4.28M 0.03%
63,347
+1,300
+2% +$88K
TSN icon
398
Tyson Foods
TSN
$19.8B
$4.26M 0.03%
71,560
– –
DGX icon
399
Quest Diagnostics
DGX
$26.1B
$4.19M 0.03%
36,590
+1,883
+5% +$222K
LH icon
400
Labcorp
LH
$26.2B
$4.17M 0.03%
25,774
+931
+4% +$148K
14 15
16
17 18

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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.