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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
COO icon
26
Cooper Companies
COO
$15B
$83.7M 0.61%
993,316
-212,532
-18% -$16.3M
PG icon
27
Procter & Gamble
PG
$335B
$81.8M 0.6%
588,269
+18,522
+3% +$2.46M
ADBE icon
28
Adobe
ADBE
$103B
$79.6M 0.58%
162,328
-1,174
-0.7% -$546K
V icon
29
Visa
V
$671B
$79.3M 0.58%
396,799
+5,586
+1% +$1.12M
CRM icon
30
Salesforce
CRM
$158B
$79.1M 0.58%
314,804
+2,984
+1% +$653K
NTES icon
31
NetEase
NTES
$79.5B
$78.5M 0.58%
863,350
-9,000
-1% -$846K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$77.2M 0.57%
320,835
+71,000
+28% +$16.7M
LOPE icon
33
Grand Canyon Education
LOPE
$3.7B
$75.8M 0.56%
948,710
+43,000
+5% +$3.89M
TSM icon
34
TSMC
TSM
$2.23T
$74.7M 0.55%
921,893
-182,811
-17% -$13.9M
NDAQ icon
35
Nasdaq
NDAQ
$53.5B
$74.5M 0.55%
1,821,993
+294,000
+19% +$12.5M
BAX icon
36
Baxter International
BAX
$13.9B
$73.6M 0.54%
914,820
+48,000
+6% +$4.04M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$73.2M 0.54%
904,356
+7,500
+0.8% +$608K
FIS icon
38
Fidelity National Information Services
FIS
$21.6B
$72.9M 0.53%
495,264
+11,643
+2% +$1.68M
TREX icon
39
Trex
TREX
$5.05B
$72.4M 0.53%
1,011,032
-82,000
-8% -$5.67M
AMRC icon
40
Ameresco
AMRC
$1.47B
$71.5M 0.52%
2,141,126
-1,701
-0.1% -$51.5K
BIDU icon
41
Baidu
BIDU
$35.6B
$68.7M 0.5%
542,823
-17,286
-3% -$2.14M
JPM icon
42
JPMorgan Chase
JPM
$971B
$68.4M 0.5%
710,299
+9,494
+1% +$932K
NKE icon
43
Nike
NKE
$60.1B
$67.4M 0.49%
536,535
+46,057
+9% +$4.94M
VEEV icon
44
Veeva Systems
VEEV
$39.2B
$66.7M 0.49%
237,320
+60,600
+34% +$16M
MRK icon
45
Merck
MRK
$328B
$65.9M 0.48%
832,775
+27,146
+3% +$2.13M
JD icon
46
JD.com
JD
$42.7B
$65.4M 0.48%
842,813
-292,800
-26% -$20.3M
VZ icon
47
Verizon
VZ
$195B
$64.8M 0.48%
1,090,050
+23,054
+2% +$1.34M
DQ
48
Daqo New Energy
DQ
$988M
$63.2M 0.46%
2,335,620
+757,665
+48% +$16.8M
CMCSA icon
49
Comcast
CMCSA
$90.4B
$61.9M 0.45%
1,339,104
+64,626
+5% +$2.81M
EWBC icon
50
East-West Bancorp
EWBC
$18.5B
$59.6M 0.44%
1,821,492
-467,000
-20% -$16.5M
1
2
3 4 5

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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.