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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
(+14%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
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 |
Graphic Packaging
GPK
|
+$24.3M |
| 3 |
Sprouts Farmers Market
SFM
|
+$21.6M |
| 4 |
Ormat Technologies
ORA
|
+$18.1M |
| 5 |
Teladoc Health
TDOC
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34.6M |
| 2 |
Progressive
PGR
|
+$29.4M |
| 3 |
Sunrun
RUN
|
+$20.9M |
| 4 |
JD.com
JD
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$31.9B
| $1.88M | 0.01% |
86,500
| – | – |
|
577
Camden Property Trust
CPT
$11.1B
| $1.85M | 0.01% |
20,800
+6,400
| +44% | +$576K |
|
578
Monolithic Power Systems
MPWR
$67.5B
| $1.83M | 0.01% |
6,544
| – | – |
|
579
Universal Health Services
UHS
$10.1B
| $1.83M | 0.01% |
17,097
| – | – |
|
580
Crown Holdings
CCK
$13B
| $1.82M | 0.01% |
23,700
| – | – |
|
581
Fidelity National Financial
FNF
$13.1B
| $1.82M | 0.01% |
60,384
| – | – |
|
582
Annaly Capital Management
NLY
$17.6B
| $1.8M | 0.01% |
63,369
+10,242
| +19% | +$296K |
|
583
Entegris
ENTG
$25B
| $1.78M | 0.01% |
23,983
| – | – |
|
|
AVLR
584
DELISTED
Avalara, Inc.
AVLR
| $1.78M | 0.01% |
14,000
| – | – |
|
|
BKI
585
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | 0.01% |
20,432
| – | – |
|
586
Bio-Techne
TECH
$11.3B
| $1.77M | 0.01% |
28,548
-9,200
| -24% | -$598K |
|
587
RPM International
RPM
$14.5B
| $1.76M | 0.01% |
21,232
| – | – |
|
|
AZPN
588
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.75M | 0.01% |
13,795
| – | – |
|
589
PTC
PTC
$16.7B
| $1.72M | 0.01% |
20,800
| – | – |
|
590
Chegg
CHGG
$88.5M
| $1.72M | 0.01% |
24,032
| – | – |
|
591
Iron Mountain
IRM
$37.7B
| $1.7M | 0.01% |
63,272
+12,323
| +24% | +$351K |
|
592
Equity Lifestyle Properties
ELS
$12.6B
| $1.69M | 0.01% |
27,618
| – | – |
|
593
SEI Investments
SEIC
$12.8B
| $1.69M | 0.01% |
33,287
+4,300
| +15% | +$227K |
|
594
Bio-Rad Laboratories Class A
BIO
$9.64B
| $1.69M | 0.01% |
3,272
+200
| +7% | +$101K |
|
595
Viatris
VTRS
$18.4B
| $1.68M | 0.01% |
113,294
| – | – |
|
|
Y
596
DELISTED
Alleghany Corp
Y
| $1.68M | 0.01% |
3,226
+400
| +14% | +$210K |
|
597
StoneCo
STNE
$2.5B
| $1.67M | 0.01% |
31,600
+5,000
| +19% | +$239K |
|
|
ZNGA
598
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.67M | 0.01% |
183,175
| – | – |
|
599
SiriusXM
SIRI
$9.45B
| $1.67M | 0.01% |
31,131
| – | – |
|
600
Carnival Corporation Ltd
CCL
$39.1B
| $1.65M | 0.01% |
108,377
+9,000
| +9% | +$139K |
|
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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.