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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
REG icon
551
Regency Centers
REG
$14.1B
$2.09M 0.02%
54,865
+6,474
+13% +$266K
CPB icon
552
Campbell Soup
CPB
$6.92B
$2.08M 0.02%
43,107
+400
+0.9% +$19.7K
OMC icon
553
Omnicom Group
OMC
$24.2B
$2.08M 0.02%
42,068
– –
APO icon
554
Apollo Global Management
APO
$84.9B
$2.07M 0.02%
46,286
+1,700
+4% +$81.8K
GDS icon
555
GDS Holdings
GDS
$7.03B
$2.07M 0.02%
25,300
-1,400
-5% -$112K
ALLY icon
556
Ally Financial
ALLY
$13.6B
$2.07M 0.02%
82,521
+2,700
+3% +$60.4K
CABO icon
557
Cable One
CABO
$205M
$2.06M 0.02%
1,093
– –
HUBS icon
558
HubSpot
HUBS
$12B
$2.06M 0.02%
7,044
– –
BEN icon
559
Franklin Resources
BEN
$17.2B
$2.05M 0.02%
100,624
+15,229
+18% +$320K
MDB icon
560
MongoDB
MDB
$37.8B
$2.04M 0.01%
8,800
– –
DT icon
561
Dynatrace
DT
$14.6B
$2.01M 0.01%
49,000
+32,700
+201% +$1.34M
WRB icon
562
W.R. Berkley
WRB
$26.2B
$2.01M 0.01%
73,879
– –
WTRG icon
563
Essential Utilities
WTRG
$11.5B
$2M 0.01%
49,567
+11,200
+29% +$481K
JAZZ icon
564
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.99M 0.01%
13,981
– –
LII icon
565
Lennox International
LII
$14.4B
$1.99M 0.01%
7,300
– –
ZS icon
566
Zscaler
ZS
$30.4B
$1.98M 0.01%
14,100
+3,100
+28% +$402K
GGG icon
567
Graco
GGG
$13.4B
$1.98M 0.01%
32,290
– –
RGA icon
568
Reinsurance Group of America
RGA
$16.3B
$1.96M 0.01%
20,543
-1,500
-7% -$135K
JKHY icon
569
Jack Henry & Associates
JKHY
$11.1B
$1.94M 0.01%
11,900
-4,700
-28% -$816K
EG icon
570
Everest Group
EG
$14.1B
$1.93M 0.01%
9,752
– –
NDSN icon
571
Nordson
NDSN
$17.2B
$1.92M 0.01%
10,030
– –
DVA icon
572
DaVita
DVA
$11.5B
$1.92M 0.01%
22,368
– –
FOXA icon
573
Fox Class A
FOXA
$27.4B
$1.91M 0.01%
68,605
– –
OPTU
574
Optimum Communications Inc
OPTU
$237M
$1.9M 0.01%
73,010
– –
TTC icon
575
Toro Company
TTC
$9.24B
$1.89M 0.01%
22,539
– –
21 22
23
24 25

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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.