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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
QCOM icon
51
Qualcomm
QCOM
$171B
$59.6M 0.44%
506,550
+15,864
+3% +$1.69M
SEDG icon
52
SolarEdge
SEDG
$1.97B
$59.1M 0.43%
247,975
-63,669
-20% -$12.2M
SFM icon
53
Sprouts Farmers Market
SFM
$8.03B
$56.9M 0.42%
2,719,600
+900,000
+49% +$21.6M
ATHM icon
54
Autohome
ATHM
$2.65B
$55.9M 0.41%
581,827
+88,867
+18% +$7.73M
FRC
55
DELISTED
First Republic Bank
FRC
$55.1M 0.4%
505,260
+11,021
+2% +$1.22M
DIS icon
56
Walt Disney
DIS
$178B
$53M 0.39%
427,006
-92,160
-18% -$11.5M
PFE icon
57
Pfizer
PFE
$150B
$52M 0.38%
1,494,834
+27,994
+2% +$981K
INTC icon
58
Intel
INTC
$509B
$52M 0.38%
1,003,289
+13,864
+1% +$721K
NFLX icon
59
Netflix
NFLX
$309B
$51.5M 0.38%
1,030,640
+29,490
+3% +$1.47M
T icon
60
AT&T
T
$166B
$51.2M 0.38%
2,379,969
+5,478
+0.2% +$122K
WMT icon
61
Walmart Inc
WMT
$923B
$50.9M 0.37%
1,090,947
+25,212
+2% +$1.12M
FICO icon
62
Fair Isaac
FICO
$22.6B
$50.5M 0.37%
118,801
+300
+0.3% +$127K
HASI icon
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$50.2M 0.37%
1,188,227
+355,576
+43% +$13.3M
RUN icon
64
Sunrun
RUN
$2.37B
$49.3M 0.36%
639,830
-443,814
-41% -$20.9M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$48.2M 0.35%
177,062
-6,020
-3% -$1.66M
EDU icon
66
New Oriental
EDU
$8.49B
$47.3M 0.35%
316,454
+27,678
+10% +$4M
PEP icon
67
PepsiCo
PEP
$189B
$46.6M 0.34%
336,189
+14,818
+5% +$2.02M
KO icon
68
Coca-Cola
KO
$373B
$44.8M 0.33%
908,151
+20,362
+2% +$979K
LHCG
69
DELISTED
LHC Group LLC
LHCG
$44.8M 0.33%
210,765
+202,000
+2,305% +$39.9M
BAC icon
70
Bank of America
BAC
$453B
$44.4M 0.33%
1,844,145
+3,814
+0.2% +$95K
ALB icon
71
Albemarle
ALB
$15.1B
$44.3M 0.32%
496,426
+55,670
+13% +$4.93M
ZBH icon
72
Zimmer Biomet
ZBH
$18.7B
$44.1M 0.32%
333,580
-24,308
-7% -$3.18M
ACN icon
73
Accenture
ACN
$110B
$43.9M 0.32%
194,239
+8,761
+5% +$2.01M
TDOC icon
74
Teladoc Health
TDOC
$1.22B
$43.4M 0.32%
197,930
+85,000
+75% +$18M
CHKP icon
75
Check Point Software Technologies
CHKP
$13.2B
$42.3M 0.31%
351,148
-59,058
-14% -$7.2M
1 2
3
4 5

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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.