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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
WST icon
426
West Pharmaceutical
WST
$24.4B
$3.65M 0.03%
13,295
– –
MRNA icon
427
Moderna
MRNA
$25.4B
$3.63M 0.03%
51,305
+15,900
+45% +$1.11M
VIPS icon
428
Vipshop
VIPS
$6.8B
$3.62M 0.03%
231,400
-40,000
-15% -$784K
TFX icon
429
Teleflex
TFX
$5.82B
$3.61M 0.03%
10,606
+300
+3% +$111K
MLM icon
430
Martin Marietta Materials
MLM
$32.7B
$3.6M 0.03%
15,293
+900
+6% +$195K
SJM icon
431
J.M. Smucker
SJM
$12.9B
$3.58M 0.03%
30,988
– –
TTD icon
432
Trade Desk
TTD
$6.84B
$3.58M 0.03%
69,000
– –
BR icon
433
Broadridge
BR
$19.6B
$3.58M 0.03%
27,101
+1,100
+4% +$147K
GPC icon
434
Genuine Parts
GPC
$18.7B
$3.57M 0.03%
37,530
– –
GRMN
435
Garmin
GRMN
$60.2B
$3.57M 0.03%
37,618
– –
SYF icon
436
Synchrony
SYF
$26.1B
$3.55M 0.03%
135,753
– –
ROKU icon
437
Roku
ROKU
$22.9B
$3.49M 0.03%
18,500
+2,600
+16% +$411K
ONC
438
BeOne Medicines Ltd
ONC
$40.3B
$3.44M 0.03%
12,000
– –
MOMO
439
Hello Group
MOMO
$850M
$3.34M 0.02%
243,025
+200
+0.1% +$3.64K
TIF
440
DELISTED
Tiffany & Co.
TIF
$3.34M 0.02%
28,854
+1,355
+5% +$165K
W icon
441
Wayfair
W
$13.9B
$3.32M 0.02%
11,400
+900
+9% +$246K
NUE icon
442
Nucor
NUE
$61.8B
$3.3M 0.02%
73,589
+1,500
+2% +$66.4K
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.29M 0.02%
43,289
+1,600
+4% +$162K
PFG icon
444
Principal Financial Group
PFG
$24.6B
$3.29M 0.02%
81,576
– –
URI icon
445
United Rentals
URI
$69.7B
$3.26M 0.02%
18,702
-728
-4% -$122K
INVH icon
446
Invitation Homes
INVH
$18B
$3.26M 0.02%
116,501
+9,100
+8% +$259K
HRL icon
447
Hormel Foods
HRL
$13.4B
$3.26M 0.02%
66,652
+587
+0.9% +$29.4K
NVR icon
448
NVR
NVR
$17B
$3.25M 0.02%
797
– –
JOBS
449
DELISTED
51job Inc
JOBS
$3.24M 0.02%
41,600
-8,100
-16% -$563K
SSNC icon
450
SS&C Technologies
SSNC
$19.3B
$3.22M 0.02%
53,246
– –
16 17
18
19 20

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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.