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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 | |
|---|---|---|---|---|---|---|
701
Penumbra
PEN
$12.9B
| $1.08M | 0.01% |
5,558
| – | – |
|
702
Lumentum
LITE
$78B
| $1.08M | 0.01% |
14,347
| – | – |
|
703
Polaris
PII
$3.91B
| $1.07M | 0.01% |
11,400
| – | – |
|
|
JOYY
704
JOYY Inc
JOYY
$3.64B
| $1.07M | 0.01% |
13,300
-6,500
| -33% | -$533K |
|
705
Halozyme
HALO
$11.4B
| $1.07M | 0.01% |
40,769
| – | – |
|
|
AIV
706
Aimco
AIV
$379M
| $1.07M | 0.01% |
237,373
+78,071
| +49% | +$378K |
|
|
HUYA
707
Huya Inc
HUYA
$538M
| $1.06M | 0.01% |
44,200
-6,000
| -12% | -$151K |
|
708
Ionis Pharmaceuticals
IONS
$9.28B
| $1.06M | 0.01% |
22,311
| – | – |
|
|
NVRO
709
DELISTED
NEVRO CORP.
NVRO
| $1.05M | 0.01% |
7,558
+2,800
| +59% | +$374K |
|
710
Southern Copper
SCCO
$158B
| $1.04M | 0.01% |
25,202
| – | – |
|
711
Lithia Motors
LAD
$8.32B
| $1.04M | 0.01% |
4,558
| – | – |
|
712
Warner Bros
WBD
$69.6B
| $1.04M | 0.01% |
47,721
| – | – |
|
713
First American
FAF
$7.56B
| $1.04M | 0.01% |
20,360
| – | – |
|
714
SiteOne Landscape Supply
SITE
$4.27B
| $1.03M | 0.01% |
8,437
| – | – |
|
|
GAP
715
The Gap Inc
GAP
$7.34B
| $1.02M | 0.01% |
60,100
-7,600
| -11% | -$113K |
|
|
FTCH
716
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.02M | 0.01% |
40,700
| – | – |
|
717
AerCap
AER
$23.5B
| $1.02M | 0.01% |
40,495
+4,600
| +13% | +$133K |
|
|
NVTA
718
DELISTED
Invitae Corporation
NVTA
| $1.01M | 0.01% |
23,300
| – | – |
|
719
Timken Company
TKR
$9.1B
| $1.01M | 0.01% |
18,600
| – | – |
|
720
BILL Holdings
BILL
$5.11B
| $1M | 0.01% |
+10,000
| New | +$910K |
|
721
Liberty Broadband Class A
LBRDA
$5.29B
| $1M | 0.01% |
7,072
| – | – |
|
722
The Mosaic Company
MOS
$6.92B
| $1M | 0.01% |
54,900
| – | – |
|
723
Deckers Outdoor
DECK
$12.7B
| $1M | 0.01% |
27,264
| – | – |
|
724
TD Synnex
SNX
$20.4B
| $1M | 0.01% |
14,284
| – | – |
|
725
Voya Financial
VOYA
$9.16B
| $997K | 0.01% |
20,800
| – | – |
|
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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.