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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
HTZ
1451
DELISTED
Hertz Global Holdings, Inc.
HTZ
$26K ﹤0.01%
23,116
– –
ADEA icon
1452
Adeia
ADEA
$3.13B
– –
-85,001
Closed -$332K
ALEC icon
1453
Alector
ALEC
$227M
– –
-8,700
Closed -$213K
BRKL
1454
DELISTED
Brookline Bancorp
BRKL
– –
-12,983
Closed -$131K
CPF icon
1455
Central Pacific Financial
CPF
$1B
– –
-14,095
Closed -$226K
ESPR
1456
DELISTED
Esperion Therapeutics
ESPR
– –
-4,358
Closed -$224K
FCF icon
1457
First Commonwealth Financial
FCF
$2.19B
– –
-21,669
Closed -$179K
HDB icon
1458
HDFC Bank
HDB
$119B
– –
-141,402
Closed -$3.21M
HFWA icon
1459
Heritage Financial
HFWA
$1.23B
– –
-10,023
Closed -$200K
INGN icon
1460
Inogen
INGN
$154M
– –
-6,165
Closed -$219K
KRNY icon
1461
Kearny Financial
KRNY
$605M
– –
-20,253
Closed -$166K
MKSI icon
1462
MKS Inc
MKSI
$21B
– –
-9,023
Closed -$1.02M
NWBI icon
1463
Northwest Bancshares
NWBI
$2.31B
– –
-23,104
Closed -$236K
ODP
1464
DELISTED
ODP
ODP
– –
-10,085
Closed -$237K
OSIS icon
1465
OSI Systems
OSIS
$3.78B
– –
-3,265
Closed -$244K
RGNX icon
1466
Regenxbio
RGNX
$706M
– –
-7,100
Closed -$261K
SCHL icon
1467
Scholastic
SCHL
$785M
– –
-8,623
Closed -$258K
SPHR icon
1468
Sphere Entertainment
SPHR
$6.32B
– –
-3,072
Closed -$230K
TOWN icon
1469
Towne Bank
TOWN
$3.5B
– –
-16,588
Closed -$313K
TRMK icon
1470
Trustmark
TRMK
$2.81B
– –
-8,860
Closed -$217K
UI icon
1471
Ubiquiti
UI
$35B
– –
-1,158
Closed -$202K
WABC icon
1472
Westamerica Bancorp
WABC
$1.38B
– –
-3,630
Closed -$208K
KRTX
1473
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,200
Closed -$245K
CCF
1474
DELISTED
Chase Corporation
CCF
– –
-2,086
Closed -$214K
ICPT
1475
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,765
Closed -$228K
56 57 58
59
60

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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.