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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
BILI icon
476
Bilibili
BILI
$7.08B
$2.89M 0.02%
69,500
-12,000
-15% -$530K
CINF icon
477
Cincinnati Financial
CINF
$26.5B
$2.89M 0.02%
37,011
+2,500
+7% +$194K
IT icon
478
Gartner
IT
$11.1B
$2.85M 0.02%
22,850
– –
TRMB icon
479
Trimble
TRMB
$12.9B
$2.85M 0.02%
58,481
+3,800
+7% +$182K
ICLR icon
480
Icon
ICLR
$12.8B
$2.85M 0.02%
14,900
+2,300
+18% +$423K
ABMD
481
DELISTED
Abiomed Inc
ABMD
$2.85M 0.02%
10,277
+700
+7% +$202K
IR icon
482
Ingersoll Rand
IR
$32.5B
$2.85M 0.02%
+79,924
New +$2.68M
EXPE icon
483
Expedia Group
EXPE
$39.1B
$2.82M 0.02%
30,760
– –
JBHT icon
484
JB Hunt Transport Services
JBHT
$26.4B
$2.82M 0.02%
22,286
– –
BXP icon
485
Boston Properties
BXP
$11.1B
$2.81M 0.02%
34,979
+1,200
+4% +$105K
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$30.3B
$2.8M 0.02%
19,200
– –
PAYC icon
487
Paycom
PAYC
$9.53B
$2.75M 0.02%
8,837
– –
ESS icon
488
Essex Property Trust
ESS
$18.4B
$2.73M 0.02%
13,618
+800
+6% +$174K
FBIN icon
489
Fortune Brands Innovations
FBIN
$5.8B
$2.72M 0.02%
36,794
+3,861
+12% +$258K
HPE icon
490
Hewlett Packard
HPE
$80.2B
$2.7M 0.02%
288,130
– –
GEN icon
491
Gen Digital
GEN
$17.3B
$2.7M 0.02%
129,482
– –
WU icon
492
Western Union
WU
$2.28B
$2.69M 0.02%
125,669
+19,825
+19% +$450K
VMW
493
DELISTED
VMware, Inc
VMW
$2.69M 0.02%
18,702
+532
+3% +$75.6K
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
$2.69M 0.02%
53,637
+2,200
+4% +$115K
ANET icon
495
Arista Networks
ANET
$263B
$2.66M 0.02%
205,968
– –
SNA icon
496
Snap-on
SNA
$20.9B
$2.66M 0.02%
18,074
+3,742
+26% +$543K
FDS icon
497
Factset
FDS
$9.88B
$2.63M 0.02%
7,851
– –
HAS icon
498
Hasbro
HAS
$13.5B
$2.63M 0.02%
31,758
– –
RF icon
499
Regions Financial
RF
$27B
$2.63M 0.02%
227,859
– –
WPC icon
500
W.P. Carey
WPC
$16.2B
$2.63M 0.02%
41,153
+4,492
+12% +$303K
18 19
20
21 22

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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.