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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
IVZ icon
726
Invesco
IVZ
$14.3B
$996K 0.01%
87,300
– –
SYNH
727
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$995K 0.01%
18,709
– –
RS icon
728
Reliance Steel & Aluminium
RS
$21.7B
$988K 0.01%
9,681
– –
BRKR icon
729
Bruker
BRKR
$8.83B
$986K 0.01%
24,800
– –
TTEK icon
730
Tetra Tech
TTEK
$9.33B
$985K 0.01%
51,545
– –
ERIE icon
731
Erie Indemnity
ERIE
$13.4B
$981K 0.01%
4,665
+500
+12% +$105K
REXR icon
732
Rexford Industrial Realty
REXR
$8.12B
$979K 0.01%
21,402
– –
CF icon
733
CF Industries
CF
$17.7B
$974K 0.01%
31,700
-10,500
-25% -$335K
KNX icon
734
Knight Transportation
KNX
$11.9B
$973K 0.01%
23,900
– –
RHI icon
735
Robert Half
RHI
$4.48B
$969K 0.01%
18,300
– –
LAMR icon
736
Lamar Advertising Co
LAMR
$15.8B
$965K 0.01%
14,581
– –
ACAD icon
737
Acadia Pharmaceuticals
ACAD
$4.89B
$962K 0.01%
23,333
– –
HELE icon
738
Helen of Troy
HELE
$699M
$958K 0.01%
4,951
– –
SMG icon
739
ScottsMiracle-Gro
SMG
$3.59B
$955K 0.01%
6,244
– –
STLD icon
740
Steel Dynamics
STLD
$37.3B
$951K 0.01%
33,200
+7,700
+30% +$221K
ACM icon
741
Aecom
ACM
$8.19B
$950K 0.01%
22,700
– –
CHWY icon
742
Chewy
CHWY
$9.2B
$949K 0.01%
17,311
+7,770
+81% +$419K
DBX icon
743
Dropbox
DBX
$7.81B
$949K 0.01%
49,252
– –
SBNY
744
DELISTED
Signature Bank
SBNY
$946K 0.01%
11,400
– –
CRSP icon
745
CRISPR Therapeutics
CRSP
$5.22B
$945K 0.01%
11,300
+5,300
+88% +$470K
ORI icon
746
Old Republic International
ORI
$10.3B
$944K 0.01%
64,071
– –
BHC icon
747
Bausch Health
BHC
$2.37B
$942K 0.01%
60,600
– –
LECO icon
748
Lincoln Electric
LECO
$15.5B
$940K 0.01%
10,216
– –
SMAR
749
DELISTED
Smartsheet Inc.
SMAR
$939K 0.01%
19,000
– –
EME icon
750
Emcor
EME
$36.7B
$935K 0.01%
13,816
– –
28 29
30
31 32

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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.