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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
(+14%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
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 |
Graphic Packaging
GPK
|
+$24.3M |
| 3 |
Sprouts Farmers Market
SFM
|
+$21.6M |
| 4 |
Ormat Technologies
ORA
|
+$18.1M |
| 5 |
Teladoc Health
TDOC
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34.6M |
| 2 |
Progressive
PGR
|
+$29.4M |
| 3 |
Sunrun
RUN
|
+$20.9M |
| 4 |
JD.com
JD
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
DigitalBridge
DBRG
$2.95B
| $30.6M | 0.22% |
2,799,625
+400,000
| +17% | +$3.87M |
|
|
JKS
102
JinkoSolar
JKS
$860M
| $30M | 0.22% |
753,509
+212,350
| +39% | +$4.87M |
|
|
103
Ormat Technologies
ORA
$6.97B
| $29.8M | 0.22% |
504,707
+299,629
| +146% | +$18.1M |
|
104
Lowe's Companies
LOW
$121B
| $29.5M | 0.22% |
177,979
+1,400
| +0.8% | +$216K |
|
105
Kimberly-Clark
KMB
$36.2B
| $28.6M | 0.21% |
193,761
+10,959
| +6% | +$1.65M |
|
106
Maximus
MMS
$2.85B
| $28.1M | 0.21% |
410,616
+81,600
| +25% | +$6M |
|
107
Automatic Data Processing
ADP
$107B
| $27.7M | 0.2% |
198,802
+40,386
| +25% | +$5.66M |
|
108
United Parcel Service
UPS
$88.4B
| $27.7M | 0.2% |
166,096
+7,777
| +5% | +$1.13M |
|
109
American Express
AXP
$232B
| $27.6M | 0.2% |
275,478
-25,453
| -8% | -$2.5M |
|
110
Oracle
ORCL
$442B
| $27.5M | 0.2% |
460,512
-13,890
| -3% | -$789K |
|
111
Autodesk
ADSK
$52.7B
| $26.9M | 0.2% |
116,262
+6,241
| +6% | +$1.48M |
|
|
TPIC
112
DELISTED
TPI Composites
TPIC
| $26.6M | 0.19% |
918,654
-654,823
| -42% | -$18.4M |
|
113
Intercontinental Exchange
ICE
$85B
| $26.2M | 0.19% |
261,843
+34,167
| +15% | +$3.37M |
|
|
114
Progressive
PGR
$121B
| $25.9M | 0.19% |
273,509
-326,684
| -54% | -$29.4M |
|
115
TJX Companies
TJX
$169B
| $25.7M | 0.19% |
462,037
+19,607
| +4% | +$1.06M |
|
116
IBM
IBM
$222B
| $25.6M | 0.19% |
220,232
+8,291
| +4% | +$976K |
|
117
eBay
EBAY
$45.5B
| $25.6M | 0.19% |
491,598
+25,858
| +6% | +$1.42M |
|
118
Linde
LIN
$221B
| $25.5M | 0.19% |
107,121
+4,188
| +4% | +$1.02M |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $25.2M | 0.18% |
77,001
+700
| +0.9% | +$219K |
|
120
American Tower
AMT
$79.4B
| $25.2M | 0.18% |
104,099
+1,300
| +1% | +$330K |
|
121
Enphase Energy
ENPH
$5.39B
| $24.9M | 0.18% |
301,952
+17,943
| +6% | +$1.2M |
|
122
Watsco Inc
WSO
$12.8B
| $24.8M | 0.18% |
106,658
| – | – |
|
123
DexCom
DXCM
$34.3B
| $24M | 0.18% |
232,732
+21,600
| +10% | +$2.26M |
|
124
Charter Communications
CHTR
$17.9B
| $23.9M | 0.18% |
38,278
-4,768
| -11% | -$2.81M |
|
125
Willdan Group
WLDN
$1.29B
| $23.6M | 0.17% |
926,364
+54,275
| +6% | +$1.46M |
|
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VIA
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.