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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 | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$92.7B
| $12M | 0.09% |
11,072
+300
| +3% | +$326K |
|
227
Lam Research
LRCX
$408B
| $11.9M | 0.09% |
359,450
-3,590
| -1% | -$124K |
|
228
Cognex
CGNX
$10.2B
| $11.8M | 0.09% |
181,700
| – | – |
|
229
Moody's
MCO
$82.8B
| $11.5M | 0.08% |
39,769
| – | – |
|
230
PNC Financial Services
PNC
$102B
| $11.4M | 0.08% |
103,814
+3,208
| +3% | +$345K |
|
|
ALLK
231
DELISTED
Allakos
ALLK
| $11.2M | 0.08% |
137,700
| – | – |
|
232
Mueller Water Products
MWA
$4.09B
| $11.2M | 0.08% |
1,077,536
+50,000
| +5% | +$522K |
|
233
NXP Semiconductors
NXPI
$58.9B
| $11.1M | 0.08% |
89,189
+15,900
| +22% | +$1.94M |
|
234
Waste Management
WM
$90.5B
| $10.9M | 0.08% |
96,753
+1,500
| +2% | +$166K |
|
235
Trip.com Group
TCOM
$28.7B
| $10.9M | 0.08% |
351,400
+43,209
| +14% | +$1.23M |
|
|
EA
236
DELISTED
Electronic Arts
EA
| $10.9M | 0.08% |
83,504
+19,749
| +31% | +$2.69M |
|
237
Chubb
CB
$132B
| $10.8M | 0.08% |
93,389
| – | – |
|
|
RDFN
238
DELISTED
Redfin
RDFN
| $10.8M | 0.08% |
216,300
-100,000
| -32% | -$4.42M |
|
239
Illumina
ILMN
$29.1B
| $10.7M | 0.08% |
35,441
+1,722
| +5% | +$593K |
|
240
Roper Technologies
ROP
$39.1B
| $10.7M | 0.08% |
26,967
-88
| -0.3% | -$36.6K |
|
241
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $10.6M | 0.08% |
91,421
-9,000
| -9% | -$978K |
|
242
Napco Security Technologies
NSSC
$1.39B
| $10.6M | 0.08% |
900,000
| – | – |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $10.5M | 0.08% |
145,718
+6,694
| +5% | +$477K |
|
244
Eaton
ETN
$179B
| $10.4M | 0.08% |
102,249
| – | – |
|
245
Analog Devices
ADI
$187B
| $10.4M | 0.08% |
89,021
+333
| +0.4% | +$39K |
|
246
T-Mobile US
TMUS
$190B
| $10.2M | 0.08% |
+89,620
| New | +$9.93M |
|
247
Zions Bancorporation
ZION
$10.5B
| $10.2M | 0.07% |
349,700
+29,700
| +9% | +$957K |
|
248
Intercorp Financial Services
IFS
$6.06B
| $10.1M | 0.07% |
436,745
+3,500
| +0.8% | +$87.9K |
|
|
SCHW
249
Charles Schwab
SCHW
$189B
| $10.1M | 0.07% |
277,598
+2,200
| +0.8% | +$76.5K |
|
250
DuPont de Nemours
DD
$19.5B
| $9.72M | 0.07% |
139,632
+1,419
| +1% | +$99.4K |
|
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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.