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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 | |
|---|---|---|---|---|---|---|
601
Lamb Weston
LW
$7.39B
| $1.64M | 0.01% |
24,800
| – | – |
|
|
DAY
602
DELISTED
Dayforce
DAY
| $1.63M | 0.01% |
19,700
| – | – |
|
603
Guidewire Software
GWRE
$15.2B
| $1.63M | 0.01% |
15,595
| – | – |
|
604
Avantor
AVTR
$9.37B
| $1.6M | 0.01% |
71,300
+6,300
| +10% | +$131K |
|
|
PLAN
605
DELISTED
Anaplan, Inc.
PLAN
| $1.58M | 0.01% |
25,300
+12,800
| +102% | +$660K |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| $1.58M | 0.01% |
54,365
+7,249
| +15% | +$239K |
|
607
Arcos Dorados Holdings
ARCO
$1.71B
| $1.57M | 0.01% |
+388,814
| New | +$1.74M |
|
|
MPT
608
Medical Properties Trust
MPT
$2.51B
| $1.56M | 0.01% |
88,352
| – | – |
|
|
ATH
609
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.56M | 0.01% |
45,686
| – | – |
|
610
NNN REIT
NNN
$8.87B
| $1.55M | 0.01% |
44,900
| – | – |
|
611
Perrigo
PRGO
$1.78B
| $1.54M | 0.01% |
33,640
+6,897
| +26% | +$361K |
|
612
Lincoln National
LNC
$8.67B
| $1.54M | 0.01% |
49,079
| – | – |
|
613
Newell Brands
NWL
$2.63B
| $1.53M | 0.01% |
89,215
| – | – |
|
614
Gentex
GNTX
$4.99B
| $1.52M | 0.01% |
58,866
| – | – |
|
|
LVGO
615
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.5M | 0.01% |
10,700
| – | – |
|
616
Assurant
AIZ
$13.9B
| $1.47M | 0.01% |
12,100
| – | – |
|
617
News Corp Class A
NWSA
$15.6B
| $1.46M | 0.01% |
104,100
| – | – |
|
618
PagSeguro Digital
PAGS
$2.43B
| $1.45M | 0.01% |
38,500
+4,800
| +14% | +$186K |
|
619
AGNC Investment
AGNC
$13B
| $1.44M | 0.01% |
103,600
| – | – |
|
620
Liberty Media Series C
FWONK
$26B
| $1.44M | 0.01% |
41,061
| – | – |
|
621
FIVE9
FIVN
$2.53B
| $1.44M | 0.01% |
11,095
| – | – |
|
622
Hubbell
HUBB
$26.8B
| $1.43M | 0.01% |
10,423
+2,300
| +28% | +$317K |
|
623
Kilroy Realty
KRC
$4.3B
| $1.39M | 0.01% |
26,674
| – | – |
|
624
Chemed
CHE
$7.02B
| $1.38M | 0.01% |
2,872
| – | – |
|
|
IPG
625
DELISTED
Interpublic Group of Companies
IPG
| $1.37M | 0.01% |
82,417
+1,200
| +1% | +$21.4K |
|
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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.