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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
OHI icon
676
Omega Healthcare
OHI
$13.9B
$1.2M 0.01%
40,013
– –
CMA
677
DELISTED
Comerica
CMA
$1.19M 0.01%
+31,200
New +$1.2M
AFG icon
678
American Financial Group
AFG
$12.1B
$1.19M 0.01%
17,712
– –
SEE
679
DELISTED
Sealed Air
SEE
$1.18M 0.01%
30,500
– –
TNDM icon
680
Tandem Diabetes Care
TNDM
$1.61B
$1.18M 0.01%
10,400
– –
LEA icon
681
Lear
LEA
$8.16B
$1.18M 0.01%
10,800
– –
POST icon
682
Post Holdings
POST
$3.65B
$1.17M 0.01%
20,795
– –
BERY
683
DELISTED
Berry Global Group, Inc.
BERY
$1.16M 0.01%
26,201
– –
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
$1.16M 0.01%
28,200
– –
DISCK
685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.16M 0.01%
59,206
+4,200
+8% +$83K
ST icon
686
Sensata Technologies
ST
$6.61B
$1.16M 0.01%
26,800
+3,100
+13% +$126K
TMX
687
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.15M 0.01%
28,911
– –
OMF icon
688
OneMain Financial
OMF
$7.51B
$1.15M 0.01%
36,781
+3,600
+11% +$102K
PEGA icon
689
Pegasystems
PEGA
$5.51B
$1.13M 0.01%
18,688
– –
VER
690
DELISTED
VEREIT, Inc.
VER
$1.13M 0.01%
34,780
– –
SRCL
691
DELISTED
Stericycle Inc
SRCL
$1.13M 0.01%
17,900
– –
STOR
692
DELISTED
STORE Capital Corporation
STOR
$1.13M 0.01%
41,169
– –
IRTC icon
693
iRhythm Holdings
IRTC
$4.06B
$1.12M 0.01%
4,700
– –
WEX icon
694
WEX
WEX
$6.78B
$1.12M 0.01%
8,044
– –
LPLA icon
695
LPL Financial
LPLA
$29.5B
$1.11M 0.01%
14,481
– –
CBSH icon
696
Commerce Bancshares
CBSH
$8.61B
$1.1M 0.01%
26,145
– –
IQ icon
697
iQIYI
IQ
$1.31B
$1.1M 0.01%
48,600
+2,600
+6% +$56.9K
XP icon
698
XP
XP
$8.18B
$1.1M 0.01%
26,300
+6,400
+32% +$292K
GRUB
699
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.08M 0.01%
7,500
– –
ARMK icon
700
Aramark
ARMK
$16.1B
$1.08M 0.01%
56,647
– –
26 27
28
29 30

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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.