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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
QDEL icon
626
QuidelOrtho
QDEL
$1.03B
$1.37M 0.01%
6,251
– –
HRC
627
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.37M 0.01%
16,402
+6,600
+67% +$646K
TOL icon
628
Toll Brothers
TOL
$14B
$1.37M 0.01%
28,100
– –
GLIBA
629
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.36M 0.01%
16,581
– –
MHK icon
630
Mohawk Industries
MHK
$9.42B
$1.35M 0.01%
13,884
+1,200
+9% +$108K
HR icon
631
Healthcare Realty
HR
$6.58B
$1.35M 0.01%
51,983
– –
RGLD icon
632
Royal Gold
RGLD
$19.1B
$1.35M 0.01%
11,202
– –
BYND icon
633
Beyond Meat
BYND
$210M
$1.34M 0.01%
8,100
– –
ASND icon
634
Ascendis Pharma A/S
ASND
$16.2B
$1.34M 0.01%
8,700
– –
LYFT icon
635
Lyft
LYFT
$6.48B
$1.34M 0.01%
48,668
– –
CONE
636
DELISTED
CyrusOne Inc Common Stock
CONE
$1.34M 0.01%
19,081
– –
FND icon
637
Floor & Decor
FND
$6.27B
$1.33M 0.01%
17,800
+6,000
+51% +$412K
GLOB icon
638
Globant
GLOB
$1.77B
$1.33M 0.01%
7,400
– –
NTRA icon
639
Natera
NTRA
$44.8B
$1.32M 0.01%
18,300
– –
PRAH
640
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.32M 0.01%
13,030
– –
RH icon
641
RH
RH
$3.4B
$1.32M 0.01%
3,451
+300
+10% +$94.6K
FRT icon
642
Federal Realty Investment Trust
FRT
$10.3B
$1.32M 0.01%
17,944
+1,800
+11% +$142K
AMED
643
DELISTED
Amedisys
AMED
$1.31M 0.01%
5,551
– –
LSXMK
644
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.31M 0.01%
51,179
– –
ATR icon
645
AptarGroup
ATR
$8.43B
$1.3M 0.01%
11,530
– –
EHC icon
646
Encompass Health
EHC
$12.2B
$1.3M 0.01%
25,207
– –
NKLA
647
DELISTED
Nikola Corporation Common Stock
NKLA
$1.3M 0.01%
+2,114
New +$2.46M
HWM icon
648
Howmet Aerospace
HWM
$113B
$1.29M 0.01%
77,300
+25,400
+49% +$424K
DNKN
649
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.29M 0.01%
15,767
– –
CUBE icon
650
CubeSmart
CUBE
$9.4B
$1.29M 0.01%
39,834
+10,800
+37% +$327K
24 25
26
27 28

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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.