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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 | |
|---|---|---|---|---|---|---|
651
Genpact
G
$5.78B
| $1.28M | 0.01% |
33,000
| – | – |
|
652
American Homes 4 Rent
AMH
$12.3B
| $1.28M | 0.01% |
45,092
| – | – |
|
653
Wyndham Hotels & Resorts
WH
$5.51B
| $1.28M | 0.01% |
25,400
-7,700
| -23% | -$376K |
|
654
Donaldson
DCI
$11.1B
| $1.28M | 0.01% |
27,532
| – | – |
|
655
Exelixis
EXEL
$12.5B
| $1.27M | 0.01% |
52,166
| – | – |
|
656
RenaissanceRe
RNR
$13.3B
| $1.27M | 0.01% |
7,500
| – | – |
|
657
Pentair
PNR
$10.7B
| $1.27M | 0.01% |
27,700
| – | – |
|
658
Owens Corning
OC
$12.3B
| $1.27M | 0.01% |
18,400
| – | – |
|
659
Equitable Holdings
EQH
$14.4B
| $1.25M | 0.01% |
68,700
| – | – |
|
|
BLD
660
DELISTED
TopBuild
BLD
| $1.25M | 0.01% |
7,337
| – | – |
|
661
Elastic
ESTC
$8.94B
| $1.25M | 0.01% |
11,600
| – | – |
|
662
New York Times
NYT
$10.3B
| $1.25M | 0.01% |
29,204
| – | – |
|
663
Carlisle Companies
CSL
$14.9B
| $1.25M | 0.01% |
10,209
| – | – |
|
664
Five Below
FIVE
$13.4B
| $1.25M | 0.01% |
9,809
| – | – |
|
665
Vornado Realty Trust
VNO
$7.41B
| $1.25M | 0.01% |
36,931
+3,200
| +9% | +$114K |
|
666
Fastly Inc
FSLY
$4.78B
| $1.24M | 0.01% |
13,200
-3,200
| -20% | -$278K |
|
667
Ciena
CIEN
$62.7B
| $1.23M | 0.01% |
30,962
| – | – |
|
668
Repligen
RGEN
$9.45B
| $1.23M | 0.01% |
8,323
| – | – |
|
669
Bath & Body Works
BBWI
$3.76B
| $1.22M | 0.01% |
47,561
| – | – |
|
670
Fox Class B
FOX
$24.4B
| $1.21M | 0.01% |
43,407
| – | – |
|
671
Arrow Electronics
ARW
$10.6B
| $1.21M | 0.01% |
15,400
| – | – |
|
672
Americold
COLD
$4.32B
| $1.21M | 0.01% |
33,800
| – | – |
|
673
Paylocity
PCTY
$8.1B
| $1.2M | 0.01% |
7,451
| – | – |
|
674
Bunge Global
BG
$21.7B
| $1.2M | 0.01% |
26,300
| – | – |
|
675
Williams-Sonoma
WSM
$28.5B
| $1.2M | 0.01% |
26,520
| – | – |
|
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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.