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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
RMD icon
351
ResMed
RMD
$32.8B
$5.59M 0.04%
32,620
– –
AFL icon
352
Aflac
AFL
$60.8B
$5.52M 0.04%
151,931
+18,100
+14% +$659K
ALGN icon
353
Align Technology
ALGN
$12.5B
$5.48M 0.04%
16,751
+1,117
+7% +$341K
AVB icon
354
AvalonBay Communities
AVB
$26.4B
$5.39M 0.04%
36,082
– –
PANW icon
355
Palo Alto Networks
PANW
$324B
$5.35M 0.04%
131,166
– –
MAR icon
356
Marriott International
MAR
$92.3B
$5.34M 0.04%
57,712
– –
DLTR icon
357
Dollar Tree
DLTR
$25.2B
$5.34M 0.04%
58,422
+7,706
+15% +$725K
VRSN icon
358
VeriSign
VRSN
$25.9B
$5.3M 0.04%
25,863
-1,100
-4% -$227K
CPRT icon
359
Copart
CPRT
$27.2B
$5.28M 0.04%
200,712
+35,912
+22% +$870K
MTCH icon
360
Match Group
MTCH
$8.47B
$5.27M 0.04%
+47,660
New +$5.05M
FCX icon
361
Freeport-McMoran
FCX
$95.3B
$5.26M 0.04%
336,146
+27,928
+9% +$403K
VFC icon
362
VF Corp
VFC
$5.78B
$5.19M 0.04%
73,842
+1,600
+2% +$103K
WELL icon
363
Welltower
WELL
$169B
$5.18M 0.04%
94,019
+3,700
+4% +$203K
LUV icon
364
Southwest Airlines
LUV
$22.1B
$5.13M 0.04%
136,669
+36,733
+37% +$1.31M
TEAM icon
365
Atlassian
TEAM
$40B
$5.12M 0.04%
28,189
+800
+3% +$143K
LBRDK icon
366
Liberty Broadband Class C
LBRDK
$5.19B
$5.1M 0.04%
35,714
– –
HLT icon
367
Hilton Worldwide
HLT
$72.8B
$5.09M 0.04%
59,694
+1,500
+3% +$125K
JNPR
368
DELISTED
Juniper Networks
JNPR
$5.09M 0.04%
236,535
-2,466
-1% -$58.5K
CTVA icon
369
Corteva
CTVA
$50.2B
$5.06M 0.04%
175,749
+4,000
+2% +$113K
DMRC icon
370
Digimarc Corp
DMRC
$174M
$5.02M 0.04%
225,000
– –
PS
371
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5M 0.04%
292,000
-75,000
-20% -$1.44M
KYNB
372
Kyntra Bio
KYNB
$28.7M
$5M 0.04%
4,864
+104
+2% +$112K
CPAY icon
373
Corpay
CPAY
$27.3B
$4.99M 0.04%
20,959
-200
-0.9% -$49.4K
LEN icon
374
Lennar Class A
LEN
$21B
$4.95M 0.04%
62,615
-9,120
-13% -$648K
HSY icon
375
Hershey
HSY
$37.3B
$4.95M 0.04%
34,525
+2,100
+6% +$298K
13 14
15
16 17

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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.