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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
BURL icon
526
Burlington
BURL
$22.4B
$2.35M 0.02%
11,400
– –
WORK
527
DELISTED
Slack Technologies, Inc.
WORK
$2.35M 0.02%
87,400
+28,300
+48% +$832K
AAP icon
528
Advance Auto Parts
AAP
$3.42B
$2.33M 0.02%
15,152
+200
+1% +$30.1K
UAL icon
529
United Airlines
UAL
$41.3B
$2.32M 0.02%
66,777
+20,469
+44% +$708K
ZEN
530
DELISTED
ZENDESK INC
ZEN
$2.32M 0.02%
22,546
+3,600
+19% +$337K
CTLT
531
DELISTED
CATALENT, INC.
CTLT
$2.3M 0.02%
26,890
– –
HBAN icon
532
Huntington Bancshares
HBAN
$36.2B
$2.29M 0.02%
249,795
– –
AVY icon
533
Avery Dennison
AVY
$13.5B
$2.29M 0.02%
17,900
+5,000
+39% +$590K
CFG icon
534
Citizens Financial Group
CFG
$31.3B
$2.29M 0.02%
90,440
– –
NTAP icon
535
NetApp
NTAP
$40.2B
$2.27M 0.02%
51,757
– –
XRAY icon
536
Dentsply Sirona
XRAY
$2.28B
$2.25M 0.02%
51,575
+2,500
+5% +$111K
FFIV icon
537
F5
FFIV
$23.7B
$2.25M 0.02%
18,326
-300
-2% -$40.3K
MOH icon
538
Molina Healthcare
MOH
$10.8B
$2.24M 0.02%
12,237
– –
DDOG icon
539
Datadog
DDOG
$89.2B
$2.24M 0.02%
+21,900
New +$1.91M
RJF icon
540
Raymond James Financial
RJF
$34.7B
$2.2M 0.02%
45,401
– –
ZBRA icon
541
Zebra Technologies
ZBRA
$17.9B
$2.2M 0.02%
8,723
– –
CRL icon
542
Charles River Laboratories
CRL
$13.5B
$2.18M 0.02%
9,637
– –
UDR icon
543
UDR
UDR
$12.1B
$2.16M 0.02%
66,282
– –
QGEN icon
544
Qiagen
QGEN
$8.91B
$2.15M 0.02%
38,854
– –
CBOE icon
545
Cboe Global Markets
CBOE
$30.6B
$2.15M 0.02%
24,325
+900
+4% +$81K
WRK
546
DELISTED
WestRock Company
WRK
$2.14M 0.02%
61,654
– –
LKQ icon
547
LKQ Corp
LKQ
$6.26B
$2.14M 0.02%
77,134
– –
GNRC icon
548
Generac Holdings
GNRC
$13B
$2.13M 0.02%
10,988
– –
BRO icon
549
Brown & Brown
BRO
$23.7B
$2.11M 0.02%
46,534
-13,300
-22% -$593K
VICI icon
550
VICI Properties
VICI
$29B
$2.1M 0.02%
89,700
– –
20 21
22
23 24

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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.