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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
SHW icon
201
Sherwin-Williams
SHW
$87.2B
$13.9M 0.1%
59,841
+1,680
+3% +$367K
CSX icon
202
CSX Corp
CSX
$93.7B
$13.8M 0.1%
534,780
+13,200
+3% +$326K
MTN icon
203
Vail Resorts
MTN
$5.24B
$13.8M 0.1%
64,423
– –
MRTX
204
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.5M 0.1%
81,100
+32,400
+67% +$4.43M
FISV
205
Fiserv Inc
FISV
$28.2B
$13.4M 0.1%
130,520
+4,510
+4% +$449K
MS icon
206
Morgan Stanley
MS
$344B
$13.4M 0.1%
278,009
– –
EVBG
207
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.4M 0.1%
106,500
+20,000
+23% +$2.71M
NSC icon
208
Norfolk Southern
NSC
$76B
$13.1M 0.1%
61,263
+1,000
+2% +$201K
AMAT icon
209
Applied Materials
AMAT
$445B
$13M 0.1%
219,444
+872
+0.4% +$53.9K
BSX icon
210
Boston Scientific
BSX
$74.4B
$13M 0.1%
340,244
+28,918
+9% +$1.11M
EHTH icon
211
eHealth
EHTH
$39.7M
$13M 0.1%
164,500
+70,000
+74% +$5.67M
BAP icon
212
Credicorp
BAP
$29.8B
$12.9M 0.09%
103,864
+3,586
+4% +$461K
AQUA
213
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.7M 0.09%
600,000
-50,000
-8% -$997K
GE icon
214
GE Aerospace
GE
$375B
$12.7M 0.09%
408,929
+12,981
+3% +$422K
TYL icon
215
Tyler Technologies
TYL
$12.8B
$12.7M 0.09%
36,351
– –
ITW icon
216
Illinois Tool Works
ITW
$82.4B
$12.7M 0.09%
65,540
+2,500
+4% +$475K
HUM icon
217
Humana
HUM
$46.2B
$12.5M 0.09%
30,282
+300
+1% +$121K
GWRS icon
218
Global Water Resources
GWRS
$243M
$12.5M 0.09%
1,160,000
– –
MU icon
219
Micron Technology
MU
$1.1T
$12.5M 0.09%
265,767
+3,200
+1% +$155K
TFC icon
220
Truist Financial
TFC
$64.8B
$12.5M 0.09%
327,988
+29,998
+10% +$1.13M
GPN icon
221
Global Payments
GPN
$24.2B
$12.4M 0.09%
69,626
+1,200
+2% +$208K
USB icon
222
US Bancorp
USB
$102B
$12.3M 0.09%
344,402
-5,400
-2% -$198K
AOS icon
223
A.O. Smith
AOS
$8.44B
$12.3M 0.09%
232,790
+57,690
+33% +$2.88M
NEM icon
224
Newmont
NEM
$120B
$12.2M 0.09%
192,938
+3,655
+2% +$238K
IPGP icon
225
IPG Photonics
IPGP
$3.63B
$12.1M 0.09%
71,376
+22,633
+46% +$3.74M
7 8
9
10 11

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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.