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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 | |
|---|---|---|---|---|---|---|
301
Guardant Health
GH
$22B
| $6.83M | 0.05% |
61,100
+7,500
| +14% | +$686K |
|
302
SoundThinking
SSTI
$108M
| $6.83M | 0.05% |
220,000
+20,000
| +10% | +$550K |
|
303
Ametek
AME
$58.8B
| $6.81M | 0.05% |
68,478
-2,500
| -4% | -$242K |
|
304
Best Buy
BBY
$17.8B
| $6.78M | 0.05% |
60,924
+704
| +1% | +$72K |
|
305
Cadence Design Systems
CDNS
$89.1B
| $6.75M | 0.05% |
63,335
+2,200
| +4% | +$231K |
|
306
Cummins
CMI
$87.1B
| $6.75M | 0.05% |
31,941
+2,000
| +7% | +$398K |
|
307
Yum! Brands
YUM
$41.9B
| $6.57M | 0.05% |
71,955
-514
| -0.7% | -$47.4K |
|
308
Travelers Companies
TRV
$78B
| $6.53M | 0.05% |
60,360
+5,311
| +10% | +$609K |
|
309
AutoZone
AZO
$50.6B
| $6.53M | 0.05% |
5,542
| – | – |
|
310
HP
HPQ
$27.3B
| $6.51M | 0.05% |
343,083
+22,570
| +7% | +$412K |
|
|
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.5M | 0.05% |
82,784
| – | – |
|
312
Snap
SNAP
$8.86B
| $6.49M | 0.05% |
248,649
+27,688
| +13% | +$644K |
|
313
Rockwell Automation
ROK
$49.6B
| $6.48M | 0.05% |
29,371
+1,012
| +4% | +$226K |
|
314
Ball Corp
BALL
$16.5B
| $6.47M | 0.05% |
77,841
+1,800
| +2% | +$138K |
|
315
Motorola Solutions
MSI
$77.4B
| $6.45M | 0.05% |
41,122
+700
| +2% | +$102K |
|
316
Skyworks Solutions
SWKS
$10.5B
| $6.44M | 0.05% |
44,243
+598
| +1% | +$83.2K |
|
317
McCormick & Company Non-Voting
MKC
$14.6B
| $6.4M | 0.05% |
65,986
-520
| -0.8% | -$50.9K |
|
318
LivePerson
LPSN
$34.7M
| $6.36M | 0.05% |
8,160
+7,333
| +887% | +$5.51M |
|
319
American Water Works
AWK
$27.1B
| $6.33M | 0.05% |
43,668
+3,813
| +10% | +$540K |
|
320
Mettler-Toledo International
MTD
$28.6B
| $6.31M | 0.05% |
6,538
+230
| +4% | +$213K |
|
|
AYX
321
DELISTED
Alteryx Inc
AYX
| $6.31M | 0.05% |
55,600
| – | – |
|
322
Carrier Global
CARR
$51.7B
| $6.27M | 0.05% |
+205,301
| New | +$5.81M |
|
323
Corning
GLW
$143B
| $6.26M | 0.05% |
193,157
+5,321
| +3% | +$164K |
|
324
MetLife
MET
$61.7B
| $6.25M | 0.05% |
168,221
-7,285
| -4% | -$277K |
|
325
Ford
F
$55.3B
| $6.25M | 0.05% |
938,062
+29,000
| +3% | +$196K |
|
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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.