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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
ALV icon
451
Autoliv
ALV
$8.89B
$3.19M 0.02%
43,700
+29,100
+199% +$2.06M
MAS icon
452
Masco
MAS
$14.7B
$3.18M 0.02%
57,725
– –
CAH icon
453
Cardinal Health
CAH
$53.8B
$3.17M 0.02%
67,593
– –
IMMU
454
DELISTED
Immunomedics Inc
IMMU
$3.14M 0.02%
36,918
+2,900
+9% +$147K
KEY icon
455
KeyCorp
KEY
$24.6B
$3.13M 0.02%
262,688
– –
WMS icon
456
Advanced Drainage Systems
WMS
$11.3B
$3.11M 0.02%
+49,875
New +$2.7M
MAA icon
457
Mid-America Apartment Communities
MAA
$15.6B
$3.11M 0.02%
26,823
– –
PINS icon
458
Pinterest
PINS
$13.2B
$3.08M 0.02%
74,300
+25,100
+51% +$818K
EXR icon
459
Extra Space Storage
EXR
$31.6B
$3.08M 0.02%
28,804
– –
PKG icon
460
Packaging Corp of America
PKG
$22.9B
$3.07M 0.02%
28,146
– –
HTHT icon
461
Huazhu Hotels Group
HTHT
$12.5B
$3.06M 0.02%
70,700
+6,000
+9% +$234K
CVNA icon
462
Carvana
CVNA
$81B
$3.06M 0.02%
68,500
-12,500
-15% -$443K
MKTX icon
463
MarketAxess Holdings
MKTX
$5.72B
$3.06M 0.02%
6,344
– –
TME icon
464
Tencent Music
TME
$14.2B
$3.05M 0.02%
206,700
-17,500
-8% -$273K
MKL icon
465
Markel Group
MKL
$22.8B
$3.01M 0.02%
3,089
+160
+5% +$163K
HIG icon
466
Hartford Financial Services
HIG
$37.8B
$3M 0.02%
81,513
– –
CE icon
467
Celanese
CE
$4.86B
$3M 0.02%
27,946
+1,200
+4% +$120K
EPAM icon
468
EPAM Systems
EPAM
$5.24B
$2.98M 0.02%
9,230
– –
STX icon
469
Seagate
STX
$209B
$2.98M 0.02%
60,540
+2,202
+4% +$103K
IEX icon
470
IDEX
IEX
$17.6B
$2.97M 0.02%
16,300
– –
WAT icon
471
Waters Corp
WAT
$40.6B
$2.97M 0.02%
15,195
+257
+2% +$53.4K
IFF icon
472
International Flavors & Fragrances
IFF
$21.4B
$2.97M 0.02%
24,258
+1,200
+5% +$149K
COUP
473
DELISTED
Coupa Software Incorporated
COUP
$2.96M 0.02%
10,800
– –
PHM icon
474
Pultegroup
PHM
$24.9B
$2.93M 0.02%
63,344
– –
ULTA icon
475
Ulta Beauty
ULTA
$22.2B
$2.92M 0.02%
13,038
– –
17 18
19
20 21

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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.