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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
MANH icon
751
Manhattan Associates
MANH
$11.7B
$935K 0.01%
9,788
– –
ESNT icon
752
Essent Group
ESNT
$6.23B
$925K 0.01%
24,981
– –
INGR icon
753
Ingredion
INGR
$6.63B
$918K 0.01%
12,130
– –
HBI
754
DELISTED
Hanesbrands
HBI
$914K 0.01%
58,053
– –
LBTYA icon
755
Liberty Global Class A
LBTYA
$3.58B
$909K 0.01%
43,258
+6,400
+17% +$144K
BC icon
756
Brunswick
BC
$5.29B
$907K 0.01%
15,400
– –
THO icon
757
Thor Industries
THO
$4.11B
$907K 0.01%
9,523
+1,100
+13% +$114K
NEOG icon
758
Neogen
NEOG
$2.59B
$906K 0.01%
23,164
– –
JLL icon
759
Jones Lang LaSalle
JLL
$17B
$891K 0.01%
9,318
– –
SON icon
760
Sonoco
SON
$5.77B
$887K 0.01%
17,367
– –
KIM icon
761
Kimco Realty
KIM
$16.4B
$885K 0.01%
78,600
– –
FLO icon
762
Flowers Foods
FLO
$1.6B
$883K 0.01%
36,306
– –
DEI icon
763
Douglas Emmett
DEI
$1.99B
$877K 0.01%
34,960
+12,400
+55% +$350K
TPR icon
764
Tapestry
TPR
$25.9B
$877K 0.01%
56,100
– –
FCN icon
765
FTI Consulting
FCN
$4.24B
$871K 0.01%
8,223
– –
FR icon
766
First Industrial Realty Trust
FR
$8.4B
$871K 0.01%
21,874
– –
STWD icon
767
Starwood Property Trust
STWD
$6.05B
$866K 0.01%
57,397
– –
OLLI icon
768
Ollie's Bargain Outlet
OLLI
$4.7B
$865K 0.01%
9,902
– –
CDK
769
DELISTED
CDK Global, Inc.
CDK
$864K 0.01%
19,814
– –
COR
770
DELISTED
Coresite Realty Corporation
COR
$862K 0.01%
7,251
– –
ARES icon
771
Ares Management
ARES
$33.7B
$861K 0.01%
21,300
– –
CUZ icon
772
Cousins Properties
CUZ
$4.93B
$858K 0.01%
30,020
– –
MAN icon
773
ManpowerGroup
MAN
$2.75B
$858K 0.01%
11,700
+2,100
+22% +$151K
DLB icon
774
Dolby
DLB
$5.84B
$856K 0.01%
12,916
– –
AYI icon
775
Acuity Brands
AYI
$10.8B
$850K 0.01%
8,300
– –
29 30
31
32 33

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GAM
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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.