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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
VMC icon
401
Vulcan Materials
VMC
$36.2B
$4.17M 0.03%
30,729
+4,400
+17% +$553K
KMX icon
402
CarMax
KMX
$8.45B
$4.13M 0.03%
44,946
– –
KSU
403
DELISTED
Kansas City Southern
KSU
$3.96M 0.03%
21,921
+100
+0.5% +$17.3K
K
404
DELISTED
Kellanova
K
$3.94M 0.03%
64,920
+1,278
+2% +$81.1K
DPZ icon
405
Domino's
DPZ
$11.6B
$3.93M 0.03%
9,237
– –
TXMD icon
406
TherapeuticsMD
TXMD
$24.2M
$3.92M 0.03%
+50,000
New +$3.99M
DFS
407
DELISTED
Discover Financial Services
DFS
$3.92M 0.03%
67,817
– –
AGIO icon
408
Agios Pharmaceuticals
AGIO
$2.01B
$3.91M 0.03%
111,723
-13,800
-11% -$605K
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$3.88M 0.03%
22,564
– –
KRYS icon
410
Krystal Biotech
KRYS
$9.81B
$3.87M 0.03%
90,000
– –
COR icon
411
Cencora
COR
$59.8B
$3.87M 0.03%
39,889
– –
FTNT icon
412
Fortinet
FTNT
$120B
$3.85M 0.03%
163,235
– –
CAG icon
413
Conagra Brands
CAG
$7.36B
$3.84M 0.03%
107,601
+900
+0.8% +$33K
TSCO icon
414
Tractor Supply
TSCO
$18.6B
$3.83M 0.03%
133,780
+6,500
+5% +$187K
VTR icon
415
Ventas
VTR
$46.3B
$3.83M 0.03%
91,212
– –
DELL icon
416
Dell
DELL
$320B
$3.83M 0.03%
111,532
+12,162
+12% +$379K
IP icon
417
International Paper
IP
$21.7B
$3.78M 0.03%
98,394
+2,323
+2% +$82K
FITB
418
Fifth Third Bancorp
FITB
$52.7B
$3.77M 0.03%
177,020
– –
INCY icon
419
Incyte
INCY
$24.4B
$3.77M 0.03%
41,979
+1,100
+3% +$106K
GWW icon
420
W.W. Grainger
GWW
$61.9B
$3.73M 0.03%
10,458
+54
+0.5% +$18.6K
TRU icon
421
TransUnion
TRU
$15.2B
$3.72M 0.03%
44,249
+2,000
+5% +$173K
DOC icon
422
Healthpeak Properties
DOC
$14.3B
$3.7M 0.03%
136,217
+18,022
+15% +$494K
FMC icon
423
FMC
FMC
$1.25B
$3.69M 0.03%
34,833
– –
NTRS icon
424
Northern Trust
NTRS
$34.8B
$3.68M 0.03%
47,222
– –
PARA
425
DELISTED
Paramount Global Class B
PARA
$3.66M 0.03%
130,662
+14,400
+12% +$386K
15 16
17
18 19

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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.