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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
EBS icon
801
Emergent Biosolutions
EBS
$230M
$797K 0.01%
7,709
– –
P
802
Everpure Inc
P
$39B
$792K 0.01%
51,453
– –
CFR icon
803
Cullen/Frost Bankers
CFR
$10.5B
$788K 0.01%
12,316
– –
RRX icon
804
Regal Rexnord
RRX
$11.4B
$781K 0.01%
8,323
– –
HAE icon
805
Haemonetics
HAE
$4.11B
$776K 0.01%
8,895
– –
LFUS icon
806
Littelfuse
LFUS
$11.4B
$774K 0.01%
4,365
– –
NATI
807
DELISTED
National Instruments Corp
NATI
$770K 0.01%
21,560
– –
RITM icon
808
Rithm Capital
RITM
$5.79B
$768K 0.01%
96,594
– –
KMPR icon
809
Kemper
KMPR
$1.59B
$767K 0.01%
11,473
– –
SKX
810
DELISTED
Skechers
SKX
$767K 0.01%
25,390
– –
RP
811
DELISTED
RealPage, Inc.
RP
$767K 0.01%
13,309
– –
BXMT icon
812
Blackstone Mortgage Trust
BXMT
$2.44B
$766K 0.01%
34,851
+10,200
+41% +$239K
PRI icon
813
Primerica
PRI
$9.62B
$762K 0.01%
6,737
– –
FLG
814
Flagstar Bank National Association
FLG
$5.92B
$759K 0.01%
30,600
+4,233
+16% +$121K
CG icon
815
Carlyle Group
CG
$18.3B
$752K 0.01%
30,500
+11,000
+56% +$297K
SSD icon
816
Simpson Manufacturing
SSD
$8B
$752K 0.01%
7,737
– –
ACC
817
DELISTED
American Campus Communities, Inc.
ACC
$751K 0.01%
21,504
– –
MORN icon
818
Morningstar
MORN
$7.76B
$750K 0.01%
4,672
– –
CLGX
819
DELISTED
Corelogic, Inc.
CLGX
$744K 0.01%
10,988
– –
OZK icon
820
Bank OZK
OZK
$5.7B
$738K 0.01%
34,625
– –
PFGC icon
821
Performance Food Group
PFGC
$16.4B
$736K 0.01%
21,246
– –
AGCO icon
822
AGCO
AGCO
$6.96B
$735K 0.01%
9,900
– –
AXTA icon
823
Axalta
AXTA
$7.93B
$734K 0.01%
33,100
– –
RYN icon
824
Rayonier
RYN
$6.54B
$731K 0.01%
30,464
– –
LAZ icon
825
Lazard
LAZ
$4.43B
$730K 0.01%
22,100
– –
31 32
33
34 35

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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.