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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
Z icon
501
Zillow
Z
$8.08B
$2.62M 0.02%
25,800
+3,800
+17% +$297K
ACGL icon
502
Arch Capital
ACGL
$33.5B
$2.61M 0.02%
89,192
+5,100
+6% +$155K
ETSY icon
503
Etsy
ETSY
$7.4B
$2.61M 0.02%
21,453
+5,700
+36% +$667K
RVTY icon
504
Revvity
RVTY
$13.1B
$2.61M 0.02%
20,760
– –
STE icon
505
Steris
STE
$23B
$2.59M 0.02%
14,700
– –
GOTU icon
506
Gaotu Techedu
GOTU
$401M
$2.58M 0.02%
+28,600
New +$2.55M
ARGX icon
507
argenx
ARGX
$53.6B
$2.57M 0.02%
9,800
+1,800
+23% +$433K
LBTYK icon
508
Liberty Global Class C
LBTYK
$3.48B
$2.55M 0.02%
124,054
+12,100
+11% +$266K
KDP icon
509
Keurig Dr Pepper
KDP
$42.3B
$2.53M 0.02%
91,815
+30,900
+51% +$905K
MTB icon
510
M&T Bank
MTB
$36.6B
$2.53M 0.02%
27,446
-900
-3% -$92K
ELAN icon
511
Elanco Animal Health
ELAN
$11.2B
$2.53M 0.02%
90,435
+6,700
+8% +$170K
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.52M 0.02%
64,459
– –
WAB icon
513
Wabtec
WAB
$50.3B
$2.52M 0.02%
40,760
+1,900
+5% +$122K
WHR icon
514
Whirlpool
WHR
$2.79B
$2.52M 0.02%
13,693
– –
WDC icon
515
Western Digital
WDC
$168B
$2.49M 0.02%
90,205
– –
GL icon
516
Globe Life
GL
$14B
$2.48M 0.02%
31,083
– –
RCL icon
517
Royal Caribbean
RCL
$82.9B
$2.47M 0.02%
38,140
– –
LUMN icon
518
Lumen
LUMN
$6.6B
$2.44M 0.02%
242,070
+6,100
+3% +$63.4K
HSIC icon
519
Henry Schein
HSIC
$10B
$2.43M 0.02%
41,276
+3,151
+8% +$202K
GDDY icon
520
GoDaddy
GDDY
$12.7B
$2.42M 0.02%
31,900
– –
WCN
521
Waste Connections
WCN
$41.6B
$2.41M 0.02%
23,195
-1,100
-5% -$110K
WB icon
522
Weibo
WB
$1.88B
$2.4M 0.02%
65,908
-5,000
-7% -$177K
SUI icon
523
Sun Communities
SUI
$14.6B
$2.38M 0.02%
16,916
– –
REED
524
DELISTED
Reeds, Inc. Common Stock
REED
$2.37M 0.02%
51,000
– –
EMN icon
525
Eastman Chemical
EMN
$8.43B
$2.37M 0.02%
30,291
+2,000
+7% +$151K
19 20
21
22 23

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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.