We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$60.4B
| $9.7M | 0.07% |
43,562
+499
| +1% | +$102K |
|
252
Dick's Sporting Goods
DKS
$18.1B
| $9.52M | 0.07% |
164,400
-179,000
| -52% | -$8.71M |
|
253
lululemon athletica
LULU
$13.7B
| $9.5M | 0.07% |
28,856
+1,300
| +5% | +$434K |
|
254
Uber
UBER
$154B
| $9.49M | 0.07% |
260,221
+9,867
| +4% | +$326K |
|
255
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $9.45M | 0.07% |
850,000
+300,000
| +55% | +$3.35M |
|
|
BAND
256
Bandwidth Inc
BAND
$1.67B
| $9.32M | 0.07% |
53,400
+18,400
| +53% | +$2.72M |
|
257
Workday
WDAY
$43.3B
| $9.2M | 0.07% |
42,751
+4,076
| +11% | +$806K |
|
258
Digital Realty Trust
DLR
$72.9B
| $9.11M | 0.07% |
62,064
+4,682
| +8% | +$702K |
|
|
DOCU
259
DocuSign
DOCU
$11.1B
| $9M | 0.07% |
41,827
+4,579
| +12% | +$950K |
|
260
General Motors
GM
$76.1B
| $8.87M | 0.07% |
299,755
+20,067
| +7% | +$564K |
|
261
Emerson Electric
EMR
$91.4B
| $8.85M | 0.06% |
134,955
+2,400
| +2% | +$158K |
|
262
Simply Good Foods
SMPL
$968M
| $8.82M | 0.06% |
400,000
+200,000
| +100% | +$4.65M |
|
263
Yum China
YUMC
$16.4B
| $8.81M | 0.06% |
166,472
+3,500
| +2% | +$185K |
|
264
Expeditors International
EXPD
$24B
| $8.77M | 0.06% |
96,828
-59
| -0.1% | -$5.03K |
|
265
General Mills
GIS
$20.4B
| $8.74M | 0.06% |
141,720
+3,000
| +2% | +$188K |
|
|
MYOK
266
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.57M | 0.06% |
62,900
+3,500
| +6% | +$372K |
|
267
Cognizant
CTSH
$26.2B
| $8.55M | 0.06% |
123,189
| – | – |
|
268
Dow Inc
DOW
$22.1B
| $8.41M | 0.06% |
178,838
-5,891
| -3% | -$265K |
|
269
Chipotle Mexican Grill
CMG
$41.3B
| $8.38M | 0.06% |
337,100
| – | – |
|
270
Synopsys
SNPS
$79B
| $8.33M | 0.06% |
38,949
| – | – |
|
271
SBA Communications
SBAC
$19.4B
| $8.31M | 0.06% |
26,102
+400
| +2% | +$122K |
|
272
Blackstone
BX
$110B
| $8.2M | 0.06% |
157,022
+6,941
| +5% | +$371K |
|
|
AKTS
273
DELISTED
Akoustis Technologies Inc
AKTS
| $8.16M | 0.06% |
1,000,000
+200,000
| +25% | +$1.62M |
|
274
OptimizeRx
OPRX
$132M
| $8.13M | 0.06% |
+390,000
| New | +$6.7M |
|
275
Capital One
COF
$136B
| $8M | 0.06% |
111,313
| – | – |
|
Similar funds
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.